P
Paseco Co Ltd
KOSDAQ:037070
Paseco Co Ltd
KOSDAQ:037070
Price:
5 190
KRW
-0.19%
Market Closed
Market Cap:
103.7B
KRW
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Paseco Co Ltd
5190
-10 (-0.19%)
| 52 Week Range |
5 190
11 380
|
| Price Target |
|
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NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Paseco Co Ltd
Cash Flow Statement
Cash Flow Statement
Paseco Co Ltd
Paseco Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 689
|
4 239
|
5 997
|
5 503
|
6 034
|
5 767
|
5 885
|
6 639
|
6 169
|
3 196
|
2 845
|
2 599
|
2 727
|
3 258
|
3 672
|
4 114
|
4 209
|
2 596
|
4 750
|
4 983
|
7 859
|
10 809
|
8 643
|
8 250
|
12 622
|
13 544
|
14 173
|
15 637
|
14 019
|
14 356
|
19 086
|
18 985
|
13 395
|
13 531
|
9 191
|
7 625
|
7 317
|
4 742
|
778
|
(161)
|
(909)
|
|
| Depreciation & Amortization |
5 057
|
5 034
|
4 943
|
4 965
|
4 985
|
5 009
|
5 005
|
5 009
|
4 941
|
4 825
|
4 673
|
4 529
|
4 387
|
4 292
|
4 228
|
4 187
|
4 160
|
4 078
|
3 991
|
3 902
|
3 887
|
3 963
|
4 080
|
4 243
|
4 421
|
4 480
|
4 555
|
4 564
|
4 532
|
4 590
|
4 596
|
4 642
|
4 706
|
4 788
|
4 888
|
4 962
|
4 946
|
4 842
|
4 685
|
4 498
|
4 301
|
|
| Other Non-Cash Items |
3 383
|
3 466
|
3 037
|
1 951
|
2 534
|
2 826
|
1 018
|
739
|
583
|
(1 384)
|
695
|
129
|
345
|
2 001
|
822
|
1 009
|
1 130
|
841
|
1 541
|
1 022
|
1 571
|
2 608
|
2 124
|
2 315
|
5 707
|
4 587
|
5 494
|
5 226
|
3 375
|
5 438
|
5 822
|
10 754
|
8 171
|
5 973
|
4 812
|
33
|
107
|
1 405
|
800
|
920
|
2 038
|
|
| Cash Taxes Paid |
2 025
|
2 079
|
2 070
|
1 962
|
1 341
|
1 341
|
1 307
|
1 308
|
1 129
|
1 128
|
1 163
|
805
|
300
|
293
|
184
|
42
|
138
|
145
|
253
|
258
|
586
|
624
|
663
|
1 379
|
1 984
|
2 513
|
2 477
|
3 090
|
3 475
|
4 362
|
4 363
|
8 926
|
5 258
|
3 884
|
3 883
|
(488)
|
3 455
|
3 380
|
3 378
|
1 859
|
(1 519)
|
|
| Cash Interest Paid |
824
|
816
|
798
|
(296)
|
680
|
543
|
430
|
372
|
353
|
323
|
314
|
329
|
311
|
284
|
274
|
237
|
214
|
225
|
233
|
243
|
256
|
264
|
261
|
286
|
293
|
272
|
245
|
197
|
173
|
184
|
232
|
269
|
344
|
460
|
559
|
648
|
725
|
761
|
751
|
731
|
675
|
|
| Change in Working Capital |
(9 601)
|
(12 750)
|
(7 565)
|
1 517
|
5 841
|
6 161
|
3 712
|
(2 086)
|
(4 348)
|
(2 034)
|
(5 167)
|
(588)
|
2 842
|
(388)
|
(1 602)
|
(774)
|
(4 561)
|
(2 564)
|
(4 291)
|
(354)
|
(3 007)
|
(3 151)
|
2 107
|
(9 063)
|
(5 513)
|
(3)
|
(6 500)
|
(10 528)
|
(21 742)
|
(20 964)
|
(20 127)
|
(29 749)
|
(24 658)
|
(36 386)
|
(16 242)
|
(5 819)
|
3 023
|
13 036
|
3 198
|
9 391
|
13 523
|
|
| Cash from Operating Activities |
6 526
N/A
|
(10)
N/A
|
6 412
N/A
|
13 936
+117%
|
19 395
+39%
|
19 761
+2%
|
15 620
-21%
|
10 302
-34%
|
7 344
-29%
|
4 604
-37%
|
3 046
-34%
|
6 668
+119%
|
10 302
+54%
|
9 163
-11%
|
7 121
-22%
|
8 538
+20%
|
4 939
-42%
|
4 950
+0%
|
5 991
+21%
|
9 552
+59%
|
10 309
+8%
|
14 230
+38%
|
16 955
+19%
|
5 747
-66%
|
17 238
+200%
|
22 609
+31%
|
17 722
-22%
|
14 899
-16%
|
183
-99%
|
3 419
+1 765%
|
9 378
+174%
|
4 632
-51%
|
1 613
-65%
|
(12 095)
N/A
|
2 649
N/A
|
6 800
+157%
|
15 392
+126%
|
24 025
+56%
|
9 461
-61%
|
14 648
+55%
|
18 953
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 122)
|
(4 575)
|
(6 148)
|
(6 488)
|
(5 080)
|
(5 576)
|
(4 256)
|
(4 145)
|
(3 450)
|
(3 375)
|
(2 263)
|
(1 769)
|
(1 630)
|
(1 990)
|
(2 399)
|
(2 765)
|
(4 025)
|
(3 503)
|
(4 578)
|
(5 556)
|
(5 654)
|
(6 293)
|
(5 818)
|
(5 080)
|
(5 072)
|
(4 915)
|
(5 791)
|
(5 598)
|
(5 431)
|
(4 952)
|
(3 691)
|
(3 952)
|
(4 196)
|
(4 947)
|
(4 880)
|
(3 961)
|
(2 457)
|
(1 783)
|
(1 397)
|
(1 356)
|
(1 174)
|
|
| Other Items |
(462)
|
(517)
|
(810)
|
694
|
234
|
1 622
|
2 509
|
1 553
|
1 496
|
20
|
1 115
|
422
|
863
|
927
|
(877)
|
453
|
181
|
(344)
|
(385)
|
(282)
|
(275)
|
235
|
(760)
|
(1 279)
|
(1 578)
|
(2 235)
|
(2 028)
|
(7 033)
|
(2 431)
|
(7 404)
|
(4 262)
|
540
|
(2 549)
|
4 605
|
3 317
|
2 101
|
2 188
|
1 461
|
1 266
|
(3 250)
|
(1 378)
|
|
| Cash from Investing Activities |
(5 584)
N/A
|
(5 092)
+9%
|
(6 958)
-37%
|
(5 793)
+17%
|
(4 846)
+16%
|
(3 954)
+18%
|
(1 748)
+56%
|
(2 594)
-48%
|
(1 954)
+25%
|
(3 356)
-72%
|
(1 148)
+66%
|
(1 346)
-17%
|
(768)
+43%
|
(1 063)
-38%
|
(3 276)
-208%
|
(2 312)
+29%
|
(3 844)
-66%
|
(3 846)
0%
|
(4 963)
-29%
|
(5 838)
-18%
|
(5 929)
-2%
|
(6 059)
-2%
|
(6 578)
-9%
|
(6 359)
+3%
|
(6 650)
-5%
|
(7 150)
-8%
|
(7 819)
-9%
|
(12 631)
-62%
|
(7 863)
+38%
|
(12 356)
-57%
|
(7 953)
+36%
|
(3 412)
+57%
|
(6 745)
-98%
|
(341)
+95%
|
(1 564)
-358%
|
(1 860)
-19%
|
(269)
+86%
|
(322)
-20%
|
(131)
+59%
|
(4 606)
-3 429%
|
(2 552)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
19
|
0
|
19
|
41
|
22
|
22
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
(147)
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 384
|
5 587
|
1 101
|
(8 480)
|
(11 179)
|
(11 590)
|
(10 236)
|
(3 012)
|
(4 327)
|
(4 510)
|
3 295
|
(3 753)
|
(5 881)
|
(11 113)
|
(6 669)
|
(6 160)
|
(533)
|
2 718
|
2 300
|
1 800
|
(2 205)
|
(1 615)
|
4 485
|
6 231
|
4 348
|
7 711
|
(8 804)
|
(5 561)
|
6 518
|
2 540
|
8 937
|
6 947
|
6 482
|
4 232
|
4 377
|
866
|
(12 671)
|
(9 406)
|
(7 182)
|
(6 682)
|
(8 331)
|
|
| Cash Paid for Dividends |
(3 190)
|
(3 190)
|
(1 976)
|
(1 976)
|
(1 976)
|
(1 977)
|
(1 976)
|
(1 976)
|
(2 240)
|
(2 239)
|
(2 240)
|
0
|
(2 636)
|
(2 636)
|
(2 636)
|
0
|
(2 936)
|
(2 936)
|
(2 936)
|
0
|
(2 796)
|
(2 796)
|
(2 796)
|
0
|
(3 495)
|
(3 495)
|
(3 495)
|
0
|
(4 194)
|
(4 194)
|
(4 194)
|
0
|
(4 194)
|
(4 194)
|
(4 194)
|
0
|
(3 994)
|
(3 994)
|
(3 994)
|
0
|
(2 323)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
194
N/A
|
2 396
+1 135%
|
(875)
N/A
|
(10 456)
-1 095%
|
(13 137)
-26%
|
(13 565)
-3%
|
(12 194)
+10%
|
(4 967)
+59%
|
(6 565)
-32%
|
(6 730)
-3%
|
1 055
N/A
|
(5 996)
N/A
|
(8 527)
-42%
|
(13 759)
-61%
|
(9 312)
+32%
|
(8 803)
+5%
|
(3 468)
+61%
|
(217)
+94%
|
(636)
-193%
|
(1 136)
-79%
|
(5 001)
-340%
|
(4 411)
+12%
|
1 689
N/A
|
3 435
+103%
|
853
-75%
|
4 216
+394%
|
(12 298)
N/A
|
(9 055)
+26%
|
2 325
N/A
|
(1 653)
N/A
|
4 743
N/A
|
2 606
-45%
|
2 141
-18%
|
(109)
N/A
|
2
N/A
|
(3 361)
N/A
|
(16 698)
-397%
|
(13 434)
+20%
|
(11 176)
+17%
|
(10 676)
+4%
|
(10 655)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(549)
|
7
|
316
|
290
|
415
|
498
|
248
|
231
|
177
|
(214)
|
102
|
(4)
|
112
|
355
|
(74)
|
75
|
10
|
(213)
|
4
|
55
|
39
|
41
|
10
|
(6)
|
(103)
|
52
|
(89)
|
11
|
117
|
24
|
193
|
282
|
419
|
897
|
(172)
|
(137)
|
(223)
|
(594)
|
19
|
134
|
(283)
|
|
| Net Change in Cash |
587
N/A
|
(2 699)
N/A
|
(1 105)
+59%
|
(2 023)
-83%
|
1 827
N/A
|
2 740
+50%
|
1 926
-30%
|
2 972
+54%
|
(998)
N/A
|
(5 696)
-471%
|
3 055
N/A
|
(678)
N/A
|
1 119
N/A
|
(5 304)
N/A
|
(5 541)
-4%
|
(2 502)
+55%
|
(2 363)
+6%
|
674
N/A
|
396
-41%
|
2 633
+565%
|
(582)
N/A
|
3 801
N/A
|
12 076
+218%
|
2 817
-77%
|
11 338
+302%
|
19 727
+74%
|
(2 484)
N/A
|
(6 775)
-173%
|
(5 237)
+23%
|
(10 567)
-102%
|
6 360
N/A
|
4 109
-35%
|
(2 572)
N/A
|
(11 649)
-353%
|
916
N/A
|
1 442
+57%
|
(1 798)
N/A
|
9 676
N/A
|
(1 827)
N/A
|
(500)
+73%
|
5 463
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 404
N/A
|
(4 585)
N/A
|
264
N/A
|
7 448
+2 721%
|
14 315
+92%
|
14 185
-1%
|
11 364
-20%
|
6 157
-46%
|
3 894
-37%
|
1 229
-68%
|
783
-36%
|
4 899
+526%
|
8 672
+77%
|
7 173
-17%
|
4 722
-34%
|
5 773
+22%
|
914
-84%
|
1 447
+58%
|
1 413
-2%
|
3 996
+183%
|
4 655
+16%
|
7 937
+71%
|
11 137
+40%
|
667
-94%
|
12 166
+1 724%
|
17 694
+45%
|
11 931
-33%
|
9 301
-22%
|
(5 248)
N/A
|
(1 533)
+71%
|
5 687
N/A
|
681
-88%
|
(2 583)
N/A
|
(17 041)
-560%
|
(2 231)
+87%
|
2 839
N/A
|
12 935
+356%
|
22 243
+72%
|
8 064
-64%
|
13 292
+65%
|
17 779
+34%
|
|
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