Pan-Pacific Co., Ltd. (007980.KS)
KRW 1417.0
(-1.05%)
KRW 1417.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.01 Billion | 56.52 Billion | -43.66 Billion | 26.71 Billion | -8.69 Billion | 14.62 Billion |
| Net Income | 6.04 Billion | 24.8 Billion | -14.02 Billion | -12.38 Billion | 11.23 Billion | 10.38 Billion |
| Depreciation & Amortization | 18.23 Billion | 18.81 Billion | 17.71 Billion | 17.99 Billion | 17.08 Billion | 13.75 Billion |
| Deferred income taxes | - | - | -15.32 Billion | -1.03 Billion | -8.43 Billion | - |
| Stock-based compensation | - | - | -88.25 Million | -102.53 Million | 99.51 Million | - |
| Change in working capital | 10.11 Billion | 398.63 Million | -47.84 Billion | 19.15 Billion | -45.76 Billion | -20.79 Billion |
| Other non-cash items | 14.62 Billion | 12.5 Billion | 15.9 Billion | 3.09 Billion | 17.08 Billion | 11.27 Billion |
| Investing Cash Flow | -32.06 Billion | 3.51 Billion | -34 Billion | -33.56 Billion | -10.21 Billion | -11.4 Billion |
| Investments in PPE | -15.43 Billion | -9.61 Billion | -9.47 Billion | -26.04 Billion | -22.28 Billion | -14.22 Billion |
| Acquisitions | 744.38 Million | 684.02 Million | 492.55 Million | 1.44 Billion | 1.75 Billion | 559.95 Million |
| Investment purchases | -51.39 Billion | -12.48 Billion | -53.74 Billion | -9.26 Billion | -580.79 Million | -14.09 Billion |
| Sales/Maturities of investments | 32.83 Billion | 21.56 Billion | 31.62 Billion | 389.32 Million | 12 Billion | 16.9 Billion |
| Other Investing Activities | 1.18 Billion | 3.37 Billion | -2.9 Billion | -100.58 Million | -1.1 Billion | -556.34 Million |
| Financing Cash Flow | -27.02 Billion | -62.25 Billion | 26.53 Billion | 65.3 Billion | 20.99 Billion | 2.5 Billion |
| Debt repayment | -23.07 Billion | -148.93 Billion | -135.22 Billion | -92.4 Billion | -88.96 Billion | -52.52 Billion |
| Dividends payments | -1.37 Billion | - | -29.25 Million | -1.78 Billion | -939.29 Million | - |
| Common Stock Repurchased | -641.49 Million | -348.55 Million | - | -951.69 Million | -987.24 Million | -2 Billion |
| Common Stock Issuance | -2.24 Billion | - | - | 163.11 Billion | 111.03 Billion | - |
| Other Financing Activities | 317.43 Million | 87.03 Billion | 161.79 Billion | -2.66 Billion | 971 Million | 57.03 Billion |
| Accounts receivables | -5.57 Billion | 29.47 Billion | -32.31 Billion | 2.23 Billion | 17.29 Billion | -26.42 Billion |
| Accounts payables | -7.29 Billion | -29.71 Billion | 45.01 Billion | -1.81 Billion | -13 Billion | -2.7 Billion |
| Inventory | 35.31 Billion | 9.02 Billion | -53.7 Billion | 14.36 Billion | -35.42 Billion | -11.9 Billion |
| Other working capital | -12.33 Billion | -8.38 Billion | -6.84 Billion | 4.36 Billion | -14.63 Billion | -8.89 Billion |
| Cash at beginning of period | 33.19 Billion | 37.09 Billion | 86.44 Billion | 31.65 Billion | 29.7 Billion | 24.79 Billion |
| Cash at end of period | 24.15 Billion | 33.19 Billion | 37.09 Billion | 86.44 Billion | 31.65 Billion | 29.7 Billion |
| Capital Expenditure | -15.43 Billion | -9.61 Billion | -9.47 Billion | -26.04 Billion | -22.28 Billion | -14.22 Billion |
| Effect of forex changes on cash | 1.02 Billion | -1.69 Billion | 1.79 Billion | -3.65 Billion | -129.61 Million | -813.49 Million |
| Net cash flow / Change in cash | -9.04 Billion | -3.9 Billion | -49.34 Billion | 54.78 Billion | 1.95 Billion | 4.91 Billion |
| Free Cash Flow | 33.58 Billion | 46.9 Billion | -53.14 Billion | 670.67 Million | -30.98 Billion | 399.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Billion | 3.04 Billion | 6.04 Billion | -7.82 Billion | 16.64 Billion | -3.04 Billion |
| Depreciation & Amortization | 4.57 Billion | 4.6 Billion | 18.23 Billion | 4.56 Billion | 4.52 Billion | 4.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.24 Billion | -33.07 Billion | 10.11 Billion | 40.27 Billion | 22.51 Billion | -25.08 Billion |
| Other non-cash items | 72.12 Billion | 25.11 Billion | 14.62 Billion | 7.03 Billion | 8.59 Billion | -998.45 Million |
| Investing Cash Flow | 8.68 Billion | -6.55 Billion | -32.06 Billion | -10.58 Billion | -17.76 Billion | -3.53 Billion |
| Investments in PPE | -2.89 Billion | -4.89 Billion | -15.43 Billion | -4.91 Billion | -5.09 Billion | -3.11 Billion |
| Acquisitions | 169.16 Million | 357.17 Million | 744.38 Million | 85.25 Million | 229.19 Million | -4.72 Billion |
| Investment purchases | -3.29 Billion | -12.13 Billion | -51.39 Billion | -20.89 Billion | -13.88 Billion | -3.47 Billion |
| Sales/Maturities of investments | 15 Billion | 11.7 Billion | 32.83 Billion | 15.29 Billion | 802.24 Million | 7.23 Billion |
| Other Investing Activities | -300.29 Million | -1.58 Billion | 1.18 Billion | -155.58 Million | 192.57 Million | 545.99 Million |
| Financing Cash Flow | 21.8 Billion | 30.21 Billion | -27.02 Billion | -46.43 Billion | -42.52 Billion | 20.74 Billion |
| Debt repayment | -23.88 Billion | -30.6 Billion | -23.07 Billion | -45.81 Billion | -6.49 Billion | -19.59 Billion |
| Dividends payments | -1.69 Billion | - | -1.37 Billion | - | - | -1.37 Billion |
| Common Stock Repurchased | - | - | -641.49 Million | 10.00 | - | -121.68 Million |
| Common Stock Issuance | - | - | -2.24 Billion | - | - | 1.37 Billion |
| Other Financing Activities | 293.13 Million | 54.84 Million | 317.43 Million | -621.58 Million | -36.02 Billion | 40.46 Billion |
| Accounts receivables | -6.44 Billion | -10.2 Billion | -5.57 Billion | 62.13 Billion | -59.83 Billion | -4.36 Billion |
| Accounts payables | 10.71 Billion | 20.72 Billion | -7.29 Billion | -2.65 Billion | -4.07 Billion | -10.02 Billion |
| Inventory | -61.28 Billion | -24.23 Billion | 35.31 Billion | -20.82 Billion | 86.85 Billion | -7.13 Billion |
| Other working capital | 9.77 Billion | -19.35 Billion | -12.33 Billion | 1.61 Billion | -422.3 Million | -3.56 Billion |
| Cash at beginning of period | 26.9 Billion | 24.15 Billion | 33.19 Billion | 38.96 Billion | 45.85 Billion | 52.8 Billion |
| Cash at end of period | 17.55 Billion | 26.9 Billion | 24.15 Billion | 24.15 Billion | 38.96 Billion | 45.85 Billion |
| Capital Expenditure | -2.89 Billion | -4.89 Billion | -15.43 Billion | -4.91 Billion | -5.09 Billion | -3.11 Billion |
| Effect of forex changes on cash | -1.34 Billion | 2.33 Billion | 1.02 Billion | -1.84 Billion | 1.12 Billion | 326.05 Million |
| Net cash flow / Change in cash | -9.34 Billion | 2.75 Billion | -9.04 Billion | -14.81 Billion | -6.89 Billion | -6.94 Billion |
| Free Cash Flow | -41.38 Billion | -28.13 Billion | 33.58 Billion | 39.13 Billion | 47.16 Billion | -27.59 Billion |
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