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Pakers Co Ltd
KOSDAQ:065690

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Pakers Co Ltd
KOSDAQ:065690
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Price: 1 339 KRW 1.83% Market Closed
Market Cap: ₩18.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-86%
10Y
-86%
Investing Cash Flow
+
3Y
+247%
5Y
+1 401%
10Y
-
Financing Cash Flow
+
3Y
-780%
5Y
-1 084%
10Y
-

Cash Flow Statement
Pakers Co Ltd

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Cash Flow Statement
Currency: KRW
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
3 490
3 241
3 785
2 808
741
1 068
1 724
(1 959)
(4 782)
(5 551)
(7 088)
(2 918)
3 186
4 119
5 275
5 714
3 504
3 104
3 595
1 581
2 536
592
14
1 172
(2 587)
1 056
2 852
1 847
4 524
2 286
304
(336)
(3 786)
(2 804)
(2 804)
(1 122)
(8 753)
(8 967)
(10 282)
(3 468)
9 549
6 074
2 339
(5 399)
(11 901)
(12 476)
(10 569)
(10 938)
(15 592)
(13 289)
(9 816)
(10 382)
(3 359)
5 739
4 665
5 130
Depreciation & Amortization
4 533
5 750
4 875
4 913
5 159
5 064
4 975
4 872
4 448
4 372
4 165
4 019
4 090
4 109
4 195
4 372
4 398
4 394
4 388
4 191
4 124
3 762
3 590
3 426
3 195
3 786
4 254
4 479
4 456
3 907
4 092
4 950
6 000
6 427
5 872
5 458
4 995
4 953
5 274
5 189
5 313
5 339
5 367
5 399
5 326
5 257
5 216
4 975
4 762
4 606
4 358
4 206
4 036
3 910
3 844
3 415
Other Non-Cash Items
451
(632)
396
2 467
1 828
1 003
903
2 724
5 424
5 608
6 672
2 598
168
616
(473)
(3)
510
1 019
1 129
2 285
1 533
2 440
889
(764)
947
(1 888)
(2 579)
(407)
(1 251)
(175)
1 071
(830)
(1 617)
(3 592)
(2 554)
(2 153)
7 064
11 396
8 456
9 596
204
(2 549)
(598)
(4 180)
(1 906)
(1 859)
284
3 203
8 128
9 739
9 284
10 260
6 450
(12 166)
(13 177)
(14 720)
Cash Taxes Paid
353
480
408
561
558
230
359
368
427
589
522
503
440
363
378
287
376
639
831
892
946
904
908
824
671
892
303
406
179
(502)
87
306
355
494
49
(574)
(222)
(450)
(172)
164
(389)
(175)
674
(1 234)
(878)
65
(1 926)
(31)
1 612
664
1 622
1 602
90
169
165
184
Cash Interest Paid
277
318
325
342
417
410
387
271
152
96
73
166
113
186
216
186
164
104
61
38
108
92
76
68
42
25
67
8
12
0
0
38
36
64
73
82
84
155
304
629
953
1 208
1 437
1 486
1 585
1 901
2 203
2 400
3 391
3 458
3 511
3 619
2 904
2 430
1 838
1 254
Change in Working Capital
(3 631)
(5 506)
(1 842)
(7 317)
(4 417)
519
(1 735)
3 087
3 885
1 942
183
1 429
(416)
3 428
5 603
1 292
(147)
1 379
(339)
2 072
3 230
(5 539)
(3 110)
(4 672)
(4 040)
826
14
1 200
(1 540)
3 948
(3 413)
(6 892)
4 032
1 163
8 445
9 404
1 379
(4 251)
(3 371)
(12 412)
(10 901)
2 070
(3 869)
1 701
1 042
(7 195)
(4 345)
(71)
(1 059)
(4 457)
(4 380)
(3 220)
(3 025)
7 650
7 666
7 764
Cash from Operating Activities
4 842
N/A
2 853
-41%
7 214
+153%
2 871
-60%
3 311
+15%
7 654
+131%
5 867
-23%
8 724
+49%
8 975
+3%
6 372
-29%
3 932
-38%
5 128
+30%
7 028
+37%
12 273
+75%
14 600
+19%
11 375
-22%
8 265
-27%
9 896
+20%
8 773
-11%
10 129
+15%
11 423
+13%
1 390
-88%
1 473
+6%
(794)
N/A
(2 485)
-213%
3 779
N/A
4 541
+20%
7 119
+57%
6 188
-13%
9 966
+61%
2 054
-79%
(3 108)
N/A
4 629
N/A
1 194
-74%
8 958
+650%
11 587
+29%
4 685
-60%
3 131
-33%
77
-98%
(1 094)
N/A
4 166
N/A
10 935
+162%
3 239
-70%
(2 480)
N/A
(7 439)
-200%
(16 274)
-119%
(9 414)
+42%
(2 831)
+70%
(3 761)
-33%
(3 401)
+10%
(555)
+84%
864
N/A
4 102
+375%
5 133
+25%
2 997
-42%
1 588
-47%
Investing Cash Flow
Capital Expenditures
(5 036)
(5 239)
(6 947)
(7 562)
(6 943)
(5 724)
(3 155)
(2 563)
(3 398)
(5 259)
(5 104)
(5 013)
(3 841)
(4 123)
(4 145)
(3 100)
(1 083)
980
796
585
(1 149)
(1 290)
(1 291)
(6 474)
(1 342)
(1 454)
(4 815)
130
(3 569)
(8 749)
(5 028)
(6 472)
(9 043)
(3 669)
(4 626)
(11 106)
(13 000)
(14 674)
(47 670)
(39 999)
(39 396)
(37 703)
(5 050)
(5 339)
(3 757)
(3 486)
(2 539)
(1 358)
(458)
(605)
(290)
(309)
(544)
(495)
(1 997)
(2 002)
Other Items
7 324
3 391
4 015
1 945
(2 885)
(2 496)
(3 515)
(3 882)
(4 375)
(702)
(942)
(1 304)
34
(1 899)
(2 896)
1 386
(3 252)
(7 017)
(2 243)
(5 613)
(1 035)
4 065
974
(4 562)
(9 964)
(3 553)
(20 618)
(17 085)
(10 000)
(12 158)
5 892
15 529
16 054
14 055
20 569
14 134
14 831
10 362
4 115
2 329
3 375
11 028
15 882
18 428
9 783
2 418
(3 914)
(5 068)
1 298
1 653
6 110
(2 033)
11 973
44 342
35 556
47 444
Cash from Investing Activities
2 288
N/A
(1 848)
N/A
(2 932)
-59%
(5 618)
-92%
(9 827)
-75%
(8 220)
+16%
(6 669)
+19%
(6 445)
+3%
(7 774)
-21%
(5 961)
+23%
(6 047)
-1%
(6 317)
-4%
(3 807)
+40%
(6 022)
-58%
(7 041)
-17%
(1 715)
+76%
(4 335)
-153%
(6 037)
-39%
(1 447)
+76%
(5 028)
-248%
(2 184)
+57%
2 774
N/A
(317)
N/A
(11 036)
-3 379%
(11 305)
-2%
(5 007)
+56%
(25 433)
-408%
(16 955)
+33%
(13 569)
+20%
(20 906)
-54%
864
N/A
9 056
+948%
7 011
-23%
10 386
+48%
15 943
+54%
3 028
-81%
1 830
-40%
(4 312)
N/A
(43 555)
-910%
(37 670)
+14%
(36 021)
+4%
(26 675)
+26%
10 832
N/A
13 089
+21%
6 026
-54%
(1 068)
N/A
(6 453)
-504%
(6 426)
+0%
840
N/A
1 048
+25%
5 820
+455%
(2 341)
N/A
11 429
N/A
43 847
+284%
33 559
-23%
45 443
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 097
2 396
2 396
0
0
3 000
3 000
3 600
3 600
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
3 000
0
0
3 000
(1 500)
(1 000)
(3 275)
(3 275)
(1 775)
(2 400)
(250)
(375)
(500)
(500)
(2 500)
(2 500)
(1 941)
(2 525)
(2 525)
11 475
10 916
11 500
13 500
(500)
(500)
0
(492)
(10 627)
(9 533)
(10 991)
(11 934)
(1 790)
(2 850)
(1 511)
34 202
34 088
33 589
33 273
(1 740)
(2 050)
8 111
8 149
8 077
8 194
(1 566)
(1 538)
(1 359)
(1 320)
(16 517)
(44 624)
(44 646)
(44 694)
Cash Paid for Dividends
(2 086)
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
(3 973)
(3 973)
(3 973)
0
(1 987)
(1 987)
(1 987)
0
(1 987)
(1 987)
(1 987)
0
(2 000)
(2 000)
(2 000)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(110)
(120)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(405)
(405)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 029)
(1 029)
(1 029)
(1 029)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 086)
N/A
0
N/A
0
N/A
(110)
N/A
2 880
N/A
0
N/A
0
N/A
2 990
N/A
(1 500)
N/A
(1 000)
+33%
(3 275)
-228%
(3 275)
N/A
(1 775)
+46%
(2 400)
-35%
1 847
N/A
2 021
+9%
1 896
-6%
1 896
N/A
(2 201)
N/A
500
N/A
1 059
+112%
1 075
+2%
1 075
N/A
11 670
+986%
11 111
-5%
11 095
0%
13 095
+18%
(500)
N/A
(500)
+0%
0
N/A
(4 465)
N/A
(14 601)
-227%
(13 507)
+7%
(14 964)
-11%
(13 920)
+7%
(3 776)
+73%
(4 836)
-28%
(3 498)
+28%
32 215
N/A
32 101
0%
31 602
-2%
30 257
-4%
(4 768)
N/A
(5 079)
-7%
5 492
N/A
6 559
+19%
8 487
+29%
8 604
+1%
(1 566)
N/A
(1 538)
+2%
(1 359)
+12%
(1 320)
+3%
(16 517)
-1 151%
(44 624)
-170%
(44 646)
0%
(44 694)
0%
Change in Cash
Effect of Foreign Exchange Rates
41
(52)
3
(174)
(443)
(325)
(130)
(551)
(549)
(387)
(786)
(236)
153
131
595
1 270
595
217
69
(1 661)
876
(342)
263
1 476
(1 554)
(91)
99
(430)
574
687
(204)
379
132
823
357
(280)
(798)
(1 143)
(648)
85
862
609
1 054
1 428
1 195
1 399
886
483
406
228
412
(157)
701
427
148
550
Net Change in Cash
5 084
N/A
(1 132)
N/A
4 285
N/A
(3 031)
N/A
(4 079)
-35%
1 990
N/A
1 948
-2%
4 719
+142%
(848)
N/A
(976)
-15%
(6 175)
-533%
(4 700)
+24%
1 599
N/A
3 982
+149%
10 001
+151%
12 951
+30%
6 421
-50%
5 973
-7%
5 194
-13%
3 940
-24%
11 174
+184%
4 897
-56%
2 494
-49%
1 316
-47%
(4 233)
N/A
9 776
N/A
(7 698)
N/A
(10 767)
-40%
(7 307)
+32%
(10 628)
-45%
(1 751)
+84%
(8 274)
-372%
(1 735)
+79%
(2 561)
-48%
11 338
N/A
10 558
-7%
881
-92%
(5 821)
N/A
(11 912)
-105%
(6 578)
+45%
609
N/A
15 126
+2 383%
10 357
-32%
6 959
-33%
5 274
-24%
(9 384)
N/A
(6 495)
+31%
(170)
+97%
(4 082)
-2 302%
(3 663)
+10%
4 319
N/A
(2 954)
N/A
(285)
+90%
4 784
N/A
(7 942)
N/A
2 887
N/A
Free Cash Flow
Free Cash Flow
(194)
N/A
(2 385)
-1 128%
267
N/A
(4 691)
N/A
(3 631)
+23%
1 931
N/A
2 713
+41%
6 161
+127%
5 577
-9%
1 113
-80%
(1 172)
N/A
115
N/A
3 187
+2 660%
8 150
+156%
10 455
+28%
8 275
-21%
7 182
-13%
10 876
+51%
9 568
-12%
10 714
+12%
10 275
-4%
99
-99%
182
+83%
(7 268)
N/A
(3 826)
+47%
2 325
N/A
(274)
N/A
7 249
N/A
2 619
-64%
1 217
-54%
(2 974)
N/A
(9 580)
-222%
(4 413)
+54%
(2 474)
+44%
4 332
N/A
481
-89%
(8 315)
N/A
(11 543)
-39%
(47 593)
-312%
(41 093)
+14%
(35 230)
+14%
(26 769)
+24%
(1 811)
+93%
(7 819)
-332%
(11 197)
-43%
(19 760)
-76%
(11 954)
+40%
(4 189)
+65%
(4 220)
-1%
(4 006)
+5%
(844)
+79%
555
N/A
3 558
+541%
4 638
+30%
1 000
-78%
(413)
N/A

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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