P
Pangrim Co Ltd
KRX:003610
Pangrim Co Ltd
KRX:003610
Price:
4 560
KRW
1.79%
Market Closed
Market Cap:
192.9B
KRW
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Pangrim Co Ltd
4560
+80 (+1.79%)
| 52 Week Range |
2 040
4 735
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Pangrim Co Ltd
Cash Flow Statement
Cash Flow Statement
Pangrim Co Ltd
Pangrim 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 |
6 800
|
3 353
|
5 829
|
5 203
|
5 204
|
6 671
|
5 671
|
4 563
|
3 206
|
5 027
|
5 882
|
5 035
|
7 083
|
7 005
|
5 618
|
6 455
|
4 791
|
3 009
|
2 842
|
2 954
|
3 527
|
5 745
|
6 048
|
4 974
|
5 153
|
5 115
|
3 813
|
6 807
|
9 349
|
7 444
|
7 468
|
5 111
|
4 219
|
5 588
|
2 777
|
764
|
(1 480)
|
(4 199)
|
(1 368)
|
(485)
|
766
|
|
| Depreciation & Amortization |
3 338
|
3 251
|
3 689
|
3 228
|
3 454
|
3 975
|
4 083
|
4 101
|
4 217
|
4 303
|
4 284
|
4 283
|
4 278
|
4 376
|
4 350
|
4 243
|
4 153
|
4 214
|
4 182
|
4 338
|
4 431
|
4 256
|
4 424
|
4 513
|
4 560
|
4 477
|
4 449
|
4 337
|
4 383
|
4 515
|
4 545
|
4 625
|
4 565
|
4 538
|
4 480
|
4 373
|
4 367
|
4 227
|
4 147
|
4 137
|
4 032
|
|
| Other Non-Cash Items |
1 556
|
3 720
|
(480)
|
1 487
|
98
|
562
|
495
|
2 061
|
4 062
|
2 738
|
2 066
|
1 441
|
(487)
|
13 305
|
12 399
|
11 997
|
13 324
|
337
|
1 625
|
1 300
|
856
|
(350)
|
(121)
|
142
|
(1 489)
|
(4 036)
|
(3 995)
|
(4 813)
|
(4 888)
|
1 099
|
1 730
|
4 157
|
5 015
|
1 055
|
3 502
|
1 414
|
1 494
|
1 874
|
(1 997)
|
(1 382)
|
(1 707)
|
|
| Cash Taxes Paid |
1 708
|
1 805
|
1 687
|
988
|
975
|
1 038
|
1 002
|
853
|
962
|
1 445
|
2 034
|
1 644
|
1 216
|
1 100
|
704
|
124
|
312
|
(30)
|
67
|
1 495
|
2 377
|
2 700
|
2 468
|
2 104
|
1 470
|
868
|
1 514
|
1 627
|
1 938
|
2 309
|
2 511
|
2 466
|
3 194
|
3 387
|
2 378
|
2 953
|
2 088
|
2 041
|
2 085
|
420
|
(43)
|
|
| Cash Interest Paid |
1 842
|
1 462
|
1 347
|
1 211
|
1 246
|
1 398
|
1 290
|
1 276
|
1 197
|
1 118
|
1 094
|
1 003
|
1 016
|
1 002
|
969
|
1 011
|
1 042
|
1 172
|
1 228
|
1 243
|
1 171
|
1 032
|
878
|
764
|
650
|
531
|
457
|
374
|
380
|
383
|
430
|
434
|
451
|
552
|
717
|
937
|
1 033
|
1 063
|
1 010
|
1 033
|
920
|
|
| Change in Working Capital |
(8 627)
|
(1 564)
|
3 544
|
8 707
|
10 693
|
6 560
|
11 228
|
13 976
|
14 081
|
11 616
|
1 836
|
3 033
|
403
|
(8 037)
|
(4 092)
|
(1 792)
|
(5 967)
|
(126)
|
(3 740)
|
(5 510)
|
(5 064)
|
1 021
|
826
|
328
|
10 581
|
7 964
|
6 807
|
3 161
|
(11 075)
|
(5 374)
|
2 672
|
(6 083)
|
(458)
|
(9 945)
|
(16 009)
|
(8 067)
|
(4 772)
|
5 505
|
7 526
|
11 851
|
16 695
|
|
| Cash from Operating Activities |
3 067
N/A
|
8 760
+186%
|
12 583
+44%
|
18 624
+48%
|
19 448
+4%
|
17 769
-9%
|
21 479
+21%
|
24 702
+15%
|
25 568
+4%
|
23 684
-7%
|
14 067
-41%
|
13 791
-2%
|
11 277
-18%
|
16 648
+48%
|
18 275
+10%
|
20 902
+14%
|
16 300
-22%
|
7 434
-54%
|
4 909
-34%
|
3 083
-37%
|
3 750
+22%
|
10 672
+185%
|
11 175
+5%
|
9 961
-11%
|
18 808
+89%
|
13 520
-28%
|
11 073
-18%
|
9 492
-14%
|
(2 232)
N/A
|
7 684
N/A
|
16 415
+114%
|
7 810
-52%
|
13 341
+71%
|
1 236
-91%
|
(5 249)
N/A
|
(1 516)
+71%
|
(391)
+74%
|
7 406
N/A
|
8 308
+12%
|
14 121
+70%
|
19 785
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 721)
|
(3 047)
|
(2 489)
|
(1 929)
|
(2 143)
|
(3 182)
|
(3 780)
|
(4 192)
|
(4 086)
|
(4 616)
|
(5 078)
|
(5 225)
|
(6 356)
|
(6 645)
|
(5 400)
|
(5 119)
|
(5 091)
|
(3 578)
|
(4 039)
|
(3 372)
|
(1 928)
|
(1 769)
|
(2 074)
|
(2 039)
|
(1 893)
|
(2 346)
|
(1 521)
|
(1 528)
|
(1 501)
|
(963)
|
(1 171)
|
(2 605)
|
(2 682)
|
(2 619)
|
(2 536)
|
(1 075)
|
(995)
|
(651)
|
(365)
|
(220)
|
(202)
|
|
| Other Items |
15 556
|
10 367
|
7 368
|
2 408
|
(1 054)
|
(826)
|
(1 903)
|
31
|
(5 716)
|
(5 522)
|
(60)
|
2 462
|
13 613
|
10 144
|
7 211
|
2 951
|
(7 052)
|
(925)
|
1 945
|
6 305
|
12 527
|
7 360
|
10 308
|
381
|
(2 229)
|
2 091
|
6 211
|
8 450
|
14 784
|
5 171
|
582
|
17 814
|
10 953
|
20 918
|
1 401
|
(14 519)
|
(6 282)
|
(9 041)
|
7 474
|
5 910
|
(4 824)
|
|
| Cash from Investing Activities |
11 835
N/A
|
7 319
-38%
|
4 880
-33%
|
479
-90%
|
(3 198)
N/A
|
(4 008)
-25%
|
(5 684)
-42%
|
(4 161)
+27%
|
(9 803)
-136%
|
(10 138)
-3%
|
(5 138)
+49%
|
(2 763)
+46%
|
7 257
N/A
|
3 498
-52%
|
1 811
-48%
|
(2 171)
N/A
|
(12 144)
-459%
|
(4 503)
+63%
|
(2 095)
+53%
|
2 934
N/A
|
10 599
+261%
|
5 590
-47%
|
8 233
+47%
|
(1 659)
N/A
|
(4 123)
-149%
|
(255)
+94%
|
4 690
N/A
|
6 922
+48%
|
13 283
+92%
|
4 208
-68%
|
(590)
N/A
|
15 209
N/A
|
8 270
-46%
|
18 299
+121%
|
(1 135)
N/A
|
(15 594)
-1 273%
|
(7 276)
+53%
|
(9 692)
-33%
|
7 108
N/A
|
5 690
-20%
|
(5 026)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
(163)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 545)
|
(2 632)
|
(3 303)
|
(3 303)
|
0
|
(671)
|
0
|
0
|
(62)
|
(286)
|
(286)
|
(286)
|
0
|
(1 010)
|
(1 010)
|
(1 010)
|
0
|
0
|
0
|
0
|
(6 599)
|
(6 599)
|
(6 599)
|
(6 599)
|
0
|
0
|
0
|
0
|
(8)
|
(2 271)
|
(2 271)
|
|
| Net Issuance of Debt |
(13 265)
|
(18 286)
|
(16 209)
|
(16 908)
|
(15 585)
|
(12 322)
|
(13 477)
|
(17 747)
|
(13 802)
|
(11 195)
|
(5 393)
|
(2 651)
|
(7 208)
|
(2 415)
|
(5 437)
|
(5 552)
|
(4 702)
|
(8 511)
|
(11 792)
|
(12 668)
|
(16 334)
|
(16 262)
|
(13 581)
|
(9 248)
|
(6 916)
|
(6 151)
|
(1 460)
|
2 618
|
4 999
|
2 635
|
1 961
|
(1 421)
|
(652)
|
603
|
(2 082)
|
(6 163)
|
(10 557)
|
(8 114)
|
(7 219)
|
(7 327)
|
(5 063)
|
|
| Cash Paid for Dividends |
(1 011)
|
(1 011)
|
0
|
(1 011)
|
(1 011)
|
(1 011)
|
0
|
(1 182)
|
(1 182)
|
(1 182)
|
(1 182)
|
(1 537)
|
(1 537)
|
(1 537)
|
0
|
(2 029)
|
(2 029)
|
(2 029)
|
0
|
(2 263)
|
(2 263)
|
(2 263)
|
0
|
(1 564)
|
(1 564)
|
(1 564)
|
0
|
(1 354)
|
(1 354)
|
(1 354)
|
0
|
(1 741)
|
(1 741)
|
(1 741)
|
0
|
(1 642)
|
(1 632)
|
(1 638)
|
0
|
(1 379)
|
(1 389)
|
|
| 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
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14 167)
N/A
|
(19 461)
-37%
|
(17 221)
+12%
|
(17 920)
-4%
|
(16 597)
+7%
|
(13 333)
+20%
|
(14 488)
-9%
|
(18 928)
-31%
|
(14 984)
+21%
|
(12 377)
+17%
|
(9 120)
+26%
|
(6 820)
+25%
|
(12 048)
-77%
|
(7 256)
+40%
|
(7 733)
-7%
|
(8 253)
-7%
|
(6 732)
+18%
|
(10 540)
-57%
|
(13 883)
-32%
|
(15 217)
-10%
|
(18 884)
-24%
|
(18 812)
+0%
|
(16 069)
+15%
|
(11 823)
+26%
|
(9 490)
+20%
|
(8 600)
+9%
|
(3 909)
+55%
|
1 389
N/A
|
3 770
+171%
|
1 281
-66%
|
(5 992)
N/A
|
(9 761)
-63%
|
(8 992)
+8%
|
(7 737)
+14%
|
(3 823)
+51%
|
(7 805)
-104%
|
(12 189)
-56%
|
(9 752)
+20%
|
(8 864)
+9%
|
(10 977)
-24%
|
(8 723)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
(402)
|
(289)
|
0
|
(368)
|
(191)
|
(214)
|
(161)
|
462
|
278
|
298
|
274
|
(225)
|
(686)
|
(442)
|
(422)
|
300
|
892
|
629
|
974
|
2 787
|
1 452
|
2 134
|
1 721
|
(434)
|
428
|
164
|
226
|
|
| Net Change in Cash |
735
N/A
|
(3 382)
N/A
|
242
N/A
|
1 183
+389%
|
(347)
N/A
|
428
N/A
|
1 307
+205%
|
1 613
+23%
|
781
-52%
|
1 169
+50%
|
(191)
N/A
|
4 208
N/A
|
6 486
+54%
|
13 106
+102%
|
11 951
-9%
|
10 189
-15%
|
(2 576)
N/A
|
(7 977)
-210%
|
(11 260)
-41%
|
(9 414)
+16%
|
(4 696)
+50%
|
(2 088)
+56%
|
3 617
N/A
|
(3 223)
N/A
|
5 469
N/A
|
4 440
-19%
|
11 168
+152%
|
17 361
+55%
|
14 400
-17%
|
13 473
-6%
|
10 725
-20%
|
13 887
+29%
|
13 593
-2%
|
14 585
+7%
|
(8 755)
N/A
|
(22 781)
-160%
|
(18 135)
+20%
|
(12 472)
+31%
|
6 981
N/A
|
8 999
+29%
|
6 262
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(654)
N/A
|
5 713
N/A
|
10 094
+77%
|
16 695
+65%
|
17 305
+4%
|
14 587
-16%
|
17 699
+21%
|
20 510
+16%
|
21 482
+5%
|
19 068
-11%
|
8 989
-53%
|
8 566
-5%
|
4 921
-43%
|
10 003
+103%
|
12 875
+29%
|
15 783
+23%
|
11 209
-29%
|
3 856
-66%
|
870
-77%
|
(289)
N/A
|
1 822
N/A
|
8 903
+389%
|
9 101
+2%
|
7 922
-13%
|
16 915
+114%
|
11 174
-34%
|
9 552
-15%
|
7 964
-17%
|
(3 732)
N/A
|
6 721
N/A
|
15 244
+127%
|
5 205
-66%
|
10 659
+105%
|
(1 383)
N/A
|
(7 785)
-463%
|
(2 591)
+67%
|
(1 385)
+47%
|
6 755
N/A
|
7 943
+18%
|
13 901
+75%
|
19 583
+41%
|
|
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