Cash Flow Statement

Operating Cash Flow

-25%

10Y

-15%

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%

Income Statement Balance Sheet Cash Flow Statement

Paseco Co Ltd
KOSDAQ:037070

Cash Flow Statement

Cash Flow Statement
Paseco Co Ltd

See Also

Company

Help

Tools

Stocks

Paseco Co Ltd KOSDAQ:037070

Cash Flow Statement

Cash Flow Statement Paseco Co Ltd

See Also

Company

Help

Tools

Stocks

Paseco Co Ltd
KOSDAQ:037070

Cash Flow Statement
Paseco Co Ltd