P

Paseco Co Ltd
KOSDAQ:037070

Watchlist Manager
Paseco Co Ltd
KOSDAQ:037070
Watchlist
Price: 7 500 KRW -0.13% Market Closed
Market Cap: 150B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-25%
10Y
-15%
Investing Cash Flow
+
3Y
-2 199%
5Y
-10%
10Y
-98%
Financing Cash Flow
+
3Y
-4 526%
5Y
-
10Y
+63%

Cash Flow Statement
Paseco Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 185)
(2 489)
(1 991)
(1 569)
(2 121)
(980)
(1 948)
377
3 362
1 990
5 980
11 635
8 863
9 672
5 988
3 447
2 103
1 563
1 237
(695)
1 490
1 279
1 492
3 264
4 079
3 148
5 679
9 382
7 500
8 833
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)
(5 495)
(16 777)
(16 820)
(13 605)
(6 936)
Depreciation & Amortization
5 290
5 079
4 968
4 689
4 343
4 331
4 116
4 034
3 951
3 845
3 854
3 911
3 983
4 050
4 050
4 103
4 207
4 313
4 381
4 400
4 348
4 342
4 414
4 475
4 624
4 734
4 863
4 964
5 095
5 098
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
4 158
4 048
3 972
3 934
3 882
Change in Deffered Taxes
(790)
(783)
(1 076)
(82)
712
719
1 239
1 524
606
0
0
0
(229)
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
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
Other Non-Cash Items
2 528
2 339
2 758
1 956
298
805
1 783
2 491
458
843
(2 161)
(3 676)
1 303
645
2 942
3 798
3 657
3 634
3 520
3 911
2 060
3 663
2 165
1 710
1 481
627
2 548
3 333
4 362
4 681
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
2 367
11 329
12 262
8 486
3 560
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
459
998
998
1 398
1 111
750
3 082
351
180
(11)
(2 361)
(22)
(18)
529
496
500
1 104
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)
(1 067)
(1 024)
(1 148)
354
(93)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
271
584
965
1 572
1 537
1 679
1 763
1 554
3 102
1 491
1 503
1 489
(59)
1 379
1 183
1 011
1 973
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
580
547
573
557
510
Change in Working Capital
(13 839)
(5 214)
(5 482)
1 460
7 015
3 612
(1 882)
(1 983)
765
(924)
(830)
3 655
2 428
1 337
(60)
(2 168)
(2 077)
(3 028)
(5 235)
(6 749)
(3 881)
(2 242)
(2 935)
2 328
(2 960)
(3 850)
(2 776)
(1 653)
(1 657)
(5 925)
(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
(605)
4 181
7 221
8 005
16 389
Cash from Operating Activities
(8 996)
N/A
(677)
+92%
(822)
-21%
6 454
N/A
10 248
+59%
8 488
-17%
3 307
-61%
6 442
+95%
9 142
+42%
6 346
-31%
7 209
+14%
15 526
+115%
16 347
+5%
15 473
-5%
12 690
-18%
8 950
-29%
7 890
-12%
6 484
-18%
3 904
-40%
866
-78%
4 017
+364%
7 042
+75%
5 135
-27%
11 778
+129%
7 224
-39%
4 659
-36%
10 315
+121%
16 026
+55%
15 299
-5%
12 684
-17%
6 526
-49%
(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%
426
-98%
2 781
+553%
6 634
+139%
6 821
+3%
16 895
+148%
Investing Cash Flow
Capital Expenditures
(4 036)
(4 059)
(2 429)
(2 638)
(13 028)
(13 359)
(12 676)
(13 763)
(3 183)
(3 273)
(6 680)
(5 673)
(6 462)
(6 586)
(6 023)
(8 104)
(9 340)
(9 341)
(7 870)
(5 809)
(4 888)
(5 361)
(5 334)
(6 653)
(5 829)
(5 093)
(4 974)
(3 924)
(4 041)
(3 719)
(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)
(1 208)
(1 208)
(1 869)
(2 853)
(3 326)
Other Items
(415)
(481)
(2 405)
(1 400)
82
970
2 570
1 777
328
(3 642)
(3 748)
(6 597)
(1 110)
(348)
(40)
5 050
(22)
2 273
3 273
1 173
1 002
1 066
106
92
343
635
351
223
(218)
(647)
(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)
1 300
890
5 070
4 668
(4 518)
Cash from Investing Activities
(4 451)
N/A
(4 540)
-2%
(4 833)
-6%
(4 039)
+16%
(12 945)
-221%
(12 389)
+4%
(10 106)
+18%
(11 986)
-19%
(2 855)
+76%
(6 915)
-142%
(10 428)
-51%
(12 270)
-18%
(7 572)
+38%
(6 935)
+8%
(6 063)
+13%
(3 054)
+50%
(9 362)
-207%
(7 067)
+25%
(4 597)
+35%
(4 636)
-1%
(3 885)
+16%
(4 294)
-11%
(5 227)
-22%
(6 560)
-26%
(5 486)
+16%
(4 458)
+19%
(4 623)
-4%
(3 701)
+20%
(4 259)
-15%
(4 367)
-3%
(5 584)
-28%
(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%
92
N/A
(318)
N/A
3 201
N/A
1 815
-43%
(7 844)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
0
Net Issuance of Debt
14 533
11 414
6 685
(2 423)
1 710
1 127
7 844
6 610
(2 900)
8 519
6 528
1 274
(9 796)
(15 090)
(5 874)
678
3 337
3 275
2 712
3 889
562
3 562
1 553
1 541
33
(3 572)
(6 880)
(10 471)
(8 024)
(2 386)
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)
(5 332)
1 305
1 304
(3 047)
(3 046)
Cash Paid for Dividends
(1 804)
0
(1 203)
(1 203)
(1 203)
(2 406)
(1 203)
(1 203)
(1 203)
0
(1 203)
(1 203)
(1 203)
0
(1 804)
(1 804)
(1 804)
0
(1 206)
(1 206)
(1 206)
0
(1 206)
(1 206)
(1 206)
(1 206)
0
0
(1 214)
(1 214)
(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)
(2 323)
(2 323)
0
(1 997)
(1 997)
Other
179
0
0
(44)
18
140
140
242
132
(551)
(537)
(538)
0
0
0
0
0
0
0
0
0
0
0
5
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
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
(10)
0
(20)
(20)
Cash from Financing Activities
12 907
N/A
9 788
-24%
5 660
-42%
(3 670)
N/A
525
N/A
(1 139)
N/A
6 781
N/A
5 649
-17%
(3 971)
N/A
7 968
N/A
4 787
-40%
(468)
N/A
(10 999)
-2 250%
(15 732)
-43%
(7 130)
+55%
(578)
+92%
1 533
N/A
1 471
-4%
1 506
+2%
2 683
+78%
(644)
N/A
2 356
N/A
347
-85%
339
-2%
(1 173)
N/A
(4 778)
-307%
(6 880)
-44%
(10 475)
-52%
(9 238)
+12%
(3 600)
+61%
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%
(7 655)
+28%
(1 029)
+87%
(1 029)
0%
(5 064)
-392%
(5 063)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(302)
(420)
(374)
(359)
287
186
154
129
(380)
(210)
(218)
(165)
(302)
(386)
(395)
(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)
(555)
194
(149)
190
421
Net Change in Cash
(540)
N/A
4 571
N/A
5
-100%
(1 255)
N/A
(2 172)
-73%
(5 040)
-132%
(18)
+100%
105
N/A
2 316
+2 106%
7 399
+219%
1 568
-79%
2 788
+78%
(2 224)
N/A
(7 194)
-223%
(513)
+93%
5 016
N/A
(359)
N/A
514
N/A
454
-12%
(800)
N/A
(326)
+59%
5 258
N/A
384
-93%
5 177
+1 248%
355
-93%
(4 795)
N/A
(1 353)
+72%
1 548
N/A
1 416
-9%
4 322
+205%
587
-86%
(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
(7 693)
N/A
1 629
N/A
8 657
+432%
3 761
-57%
4 409
+17%
Free Cash Flow
Free Cash Flow
(13 032)
N/A
(4 736)
+64%
(3 251)
+31%
3 816
N/A
(2 780)
N/A
(4 871)
-75%
(9 369)
-92%
(7 321)
+22%
5 959
N/A
3 073
-48%
529
-83%
9 853
+1 763%
9 885
+0%
8 887
-10%
6 667
-25%
846
-87%
(1 450)
N/A
(2 857)
-97%
(3 966)
-39%
(4 943)
-25%
(871)
+82%
1 681
N/A
(199)
N/A
5 125
N/A
1 395
-73%
(434)
N/A
5 341
N/A
12 102
+127%
11 258
-7%
8 965
-20%
1 404
-84%
(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%
(782)
N/A
1 573
N/A
4 765
+203%
3 967
-17%
13 569
+242%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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