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Partron Co Ltd
KOSDAQ:091700

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Partron Co Ltd
KOSDAQ:091700
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Price: 7 020 KRW -1.68% Market Closed
Market Cap: ₩379.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+615%
10Y
+20%
Investing Cash Flow
+
3Y
+46%
5Y
+27%
10Y
+19%
Financing Cash Flow
+
3Y
+23%
5Y
-
10Y
+48%

Cash Flow Statement
Partron Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 363
20 666
47 372
71 287
104 926
108 198
109 931
141 763
126 112
114 564
95 639
66 534
50 874
50 501
59 718
62 521
66 903
70 775
52 396
28 268
9 699
5 912
10 017
4 465
15 942
7 067
10 158
11 530
24 140
46 150
66 245
64 152
54 295
27 746
14 862
20 553
28 224
45 834
68 419
78 310
76 325
72 696
53 008
42 934
42 093
43 256
32 841
30 157
29 036
40 147
44 401
55 901
48 107
29 477
33 301
Depreciation & Amortization
5 260
0
0
24 832
30 720
0
0
42 370
0
0
0
36 845
0
0
0
46 511
0
0
0
52 520
0
0
0
51 110
0
0
0
50 954
0
0
0
52 789
0
0
0
51 567
0
0
0
51 653
0
0
0
56 443
70 376
83 876
97 421
53 942
53 514
52 885
53 656
55 117
55 668
55 536
54 063
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809
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
Stock-Based Compensation
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
317
0
0
0
514
0
0
0
226
29
53
6
7
(21)
(44)
4
Other Non-Cash Items
2 350
22 102
34 885
28 148
27 951
41 855
45 720
7 336
20 690
6 752
3 665
10 899
12 270
10 283
13 725
6 591
10 207
8 733
5 180
12 830
6 098
5 198
6 703
11 508
15 933
13 888
15 622
24 029
25 855
49 720
52 549
46 008
42 835
28 051
29 774
26 698
22 082
19 886
704
11 124
17 035
18 840
30 077
29 534
15 433
(3 404)
(5 398)
19 338
19 878
18 937
19 334
27 274
25 107
31 844
24 131
Cash Taxes Paid
232
641
755
2 935
3 210
18 831
18 990
23 790
30 122
22 143
31 562
24 129
21 068
18 622
17 311
20 953
21 435
22 077
20 592
17 723
15 573
12 848
10 112
10 794
10 652
9 212
9 036
11 061
13 830
26 767
30 910
29 925
32 368
24 307
23 269
22 380
15 420
6 966
(12 995)
(11 038)
(7 138)
1 159
24 595
16 603
18 417
18 227
11 178
21 410
17 763
7 332
5 802
2 775
4 231
14 837
17 170
Cash Interest Paid
701
1 684
2 699
5 095
4 938
4 702
4 286
5 844
6 315
6 487
7 434
5 055
4 778
4 701
3 858
2 503
1 953
1 740
1 322
1 350
1 404
1 113
1 177
1 359
1 525
1 533
1 502
1 525
1 354
1 524
1 790
2 040
2 459
2 090
1 908
1 274
1 846
1 182
1 139
1 378
379
1 148
1 167
1 178
1 324
1 825
1 080
1 354
1 386
943
2 082
2 072
2 131
2 293
1 776
Change in Working Capital
(5 159)
4 320
(51 171)
(13 274)
(12 225)
(70 589)
(142 333)
(103 807)
(76 750)
(50 092)
72 828
(17 164)
(28 775)
(10 653)
(21 905)
1 378
(30 807)
(25 060)
(4 725)
(16 783)
(14 098)
(33 585)
(28 822)
(45 854)
(30 150)
4 083
(17 742)
4 111
(37 067)
(59 520)
(64 291)
(80 065)
(39 515)
(67 494)
(82 541)
(77 132)
(99 714)
(68 558)
(32 093)
22 973
(9 932)
(8 617)
(5 519)
(61 411)
(647)
19 490
(17 443)
(12 898)
(40 709)
(87 294)
(67 900)
(38 962)
(16 877)
(28 975)
(5 116)
Cash from Operating Activities
10 815
N/A
47 089
+335%
31 086
-34%
110 992
+257%
146 110
+32%
104 294
-29%
38 149
-63%
87 662
+130%
106 534
+22%
113 594
+7%
214 502
+89%
97 114
-55%
71 214
-27%
86 976
+22%
88 384
+2%
117 001
+32%
92 814
-21%
100 960
+9%
99 362
-2%
77 644
-22%
55 028
-29%
30 853
-44%
41 226
+34%
21 228
-49%
52 833
+149%
76 147
+44%
59 147
-22%
90 624
+53%
63 883
-30%
87 304
+37%
105 457
+21%
82 884
-21%
110 404
+33%
41 092
-63%
14 884
-64%
21 685
+46%
2 157
-90%
48 728
+2 159%
88 597
+82%
164 060
+85%
135 082
-18%
134 573
0%
129 219
-4%
67 501
-48%
127 255
+89%
143 217
+13%
107 421
-25%
90 539
-16%
61 720
-32%
24 676
-60%
49 490
+101%
99 330
+101%
112 004
+13%
87 882
-22%
106 379
+21%
Investing Cash Flow
Capital Expenditures
(17 693)
(33 820)
(9 635)
(82 954)
(128 356)
(118 710)
(151 410)
(106 417)
(59 008)
(61 747)
(68 732)
(48 550)
(64 915)
(73 057)
(69 400)
(73 822)
(54 304)
(47 913)
(47 344)
(48 989)
(52 396)
(56 106)
(52 918)
(55 130)
(46 228)
(39 323)
(41 539)
(42 604)
(56 497)
(83 397)
(80 123)
(74 248)
(65 059)
(40 888)
(46 013)
(56 106)
(63 575)
(70 929)
(66 799)
(60 978)
(60 116)
(61 854)
(67 241)
(57 775)
(40 409)
(34 738)
(35 142)
(39 622)
(46 583)
(47 996)
(41 351)
(37 497)
(33 451)
(25 929)
(33 828)
Other Items
6 235
13 043
10 167
9 497
6 434
1 064
58 856
(15 772)
(18 552)
(13 035)
(62 849)
17 486
30 715
28 056
25 019
5 784
(5 606)
(10 867)
(10 519)
1 815
387
1 405
(209)
3 974
4 592
9 568
17 823
8 822
9 475
9 181
(50)
3 289
1 774
(600)
(2 872)
(8 888)
1 925
401
2 608
10 364
(2 970)
(3 468)
654
(146)
2 593
(609)
(2 404)
(1 029)
(1 295)
(18 512)
(20 566)
(21 772)
(26 555)
(6 134)
(2 023)
Cash from Investing Activities
(11 459)
N/A
(20 777)
-81%
532
N/A
(73 458)
N/A
(121 922)
-66%
(117 647)
+4%
(92 555)
+21%
(122 189)
-32%
(77 560)
+37%
(74 783)
+4%
(131 581)
-76%
(31 065)
+76%
(34 201)
-10%
(45 000)
-32%
(44 382)
+1%
(68 038)
-53%
(59 909)
+12%
(58 781)
+2%
(57 863)
+2%
(47 174)
+18%
(52 010)
-10%
(54 701)
-5%
(53 127)
+3%
(51 157)
+4%
(41 637)
+19%
(29 757)
+29%
(23 717)
+20%
(33 782)
-42%
(47 022)
-39%
(74 215)
-58%
(80 173)
-8%
(70 959)
+11%
(63 285)
+11%
(41 488)
+34%
(48 885)
-18%
(64 994)
-33%
(61 650)
+5%
(70 528)
-14%
(64 191)
+9%
(50 614)
+21%
(63 086)
-25%
(65 323)
-4%
(66 588)
-2%
(57 921)
+13%
(37 817)
+35%
(35 347)
+7%
(37 545)
-6%
(40 650)
-8%
(47 878)
-18%
(66 508)
-39%
(61 918)
+7%
(59 269)
+4%
(60 006)
-1%
(32 063)
+47%
(35 851)
-12%
Financing Cash Flow
Net Issuance of Common Stock
2 329
100
0
938
(1 347)
2 017
1 088
770
0
0
0
(2 347)
84
(1 087)
(11 157)
(8 012)
(9 511)
(1 038)
3 148
11 501
0
6 830
12 349
3 198
3 018
(1 375)
(5 711)
(10 212)
(10 481)
(9 651)
(4 950)
(449)
(2 475)
(4 454)
(4 454)
(4 454)
0
0
0
0
0
0
(4 262)
(10 405)
(12 089)
(14 406)
(15 203)
(9 356)
(7 673)
(11 521)
(14 401)
(16 484)
0
(13 368)
(8 809)
Net Issuance of Debt
1 771
2 537
(4 578)
(1 340)
(12 288)
24 078
52 909
43 094
53 433
4 989
(30 420)
(44 611)
(59 059)
(61 861)
(48 680)
(41 809)
(19 763)
(24 427)
(24 859)
(19 248)
(14 645)
25 622
22 573
29 427
8 250
(27 343)
(29 260)
(27 981)
(1 759)
10 252
15 332
15 503
(8 437)
27 348
42 944
50 224
49 952
21 094
(1 823)
(27 839)
(31 235)
(33 688)
(25 720)
(5 228)
3 855
(48 170)
(52 495)
(55 353)
(42 315)
19 337
29 672
10 599
11 035
(3 180)
(14 194)
Cash Paid for Dividends
0
(5 924)
(5 924)
(5 924)
0
(11 551)
(11 551)
(11 540)
0
(16 150)
(16 304)
(16 161)
0
(13 673)
(13 520)
(13 675)
(13 675)
(13 708)
(13 707)
(13 706)
0
(12 897)
(12 897)
(12 897)
0
(11 405)
(9 424)
(11 412)
(12 768)
(12 513)
(14 499)
(12 511)
0
(20 662)
(20 657)
(20 657)
0
(14 522)
(14 522)
(12 650)
0
(17 505)
(17 505)
(19 370)
0
(16 223)
(16 223)
(16 230)
0
(13 240)
(13 240)
(13 240)
0
(15 140)
(15 140)
Other
213
(894)
549
(2 664)
(2 993)
(1 369)
(2 742)
0
0
0
0
0
(36)
0
0
0
0
(346)
9 151
0
0
0
0
0
0
1 478
(694)
1 478
0
0
0
0
1 421
5 844
5 844
5 844
0
0
0
(1 873)
0
0
0
0
3 251
7 986
7 921
7 993
4 742
19
158
(436)
(367)
51
85
Cash from Financing Activities
4 313
N/A
(4 181)
N/A
(9 952)
-138%
(8 990)
+10%
(22 552)
-151%
13 174
N/A
39 702
+201%
32 324
-19%
42 735
+32%
(11 970)
N/A
(46 574)
-289%
(63 119)
-36%
(75 172)
-19%
(76 621)
-2%
(73 357)
+4%
(63 497)
+13%
(42 914)
+32%
(39 520)
+8%
(26 267)
+34%
(21 453)
+18%
(17 782)
+17%
19 901
N/A
12 872
-35%
19 727
+53%
(1 630)
N/A
(38 645)
-2 271%
(45 089)
-17%
(48 127)
-7%
(23 529)
+51%
(11 912)
+49%
(1 945)
+84%
2 543
N/A
(20 647)
N/A
8 075
N/A
23 677
+193%
30 957
+31%
31 739
+3%
6 573
-79%
(16 345)
N/A
(42 362)
-159%
(45 759)
-8%
(53 066)
-16%
(49 360)
+7%
(35 003)
+29%
(24 352)
+30%
(70 813)
-191%
(76 001)
-7%
(72 945)
+4%
(61 475)
+16%
(5 406)
+91%
2 189
N/A
(19 560)
N/A
(19 055)
+3%
(31 637)
-66%
(38 058)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
75
0
0
0
(67)
0
0
0
41
(817)
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
(340)
444
1 401
2 744
2 761
3 789
(756)
(3 245)
(3 296)
(7 418)
(328)
1 436
1 803
4 007
317
269
(2 264)
(2 145)
Net Change in Cash
3 669
N/A
22 206
+505%
21 666
-2%
28 544
+32%
1 636
-94%
(246)
N/A
(14 704)
-5 877%
(2 203)
+85%
71 709
N/A
26 882
-63%
35 530
+32%
2 930
-92%
(38 159)
N/A
(34 645)
+9%
(29 355)
+15%
(14 534)
+50%
(10 009)
+31%
2 659
N/A
15 232
+473%
9 017
-41%
(14 764)
N/A
(3 947)
+73%
971
N/A
(10 202)
N/A
9 566
N/A
7 745
-19%
(9 659)
N/A
8 715
N/A
(6 668)
N/A
1 177
N/A
23 339
+1 883%
14 468
-38%
26 472
+83%
7 679
-71%
(10 324)
N/A
(12 352)
-20%
(27 754)
-125%
(15 567)
+44%
8 505
N/A
72 484
+752%
28 982
-60%
18 946
-35%
17 060
-10%
(26 178)
N/A
61 842
N/A
33 761
-45%
(13 543)
N/A
(23 385)
-73%
(46 197)
-98%
(45 435)
+2%
(6 231)
+86%
20 818
N/A
33 212
+60%
21 918
-34%
30 326
+38%
Free Cash Flow
Free Cash Flow
(6 878)
N/A
13 269
N/A
21 451
+62%
28 038
+31%
17 754
-37%
(14 416)
N/A
(113 261)
-686%
(18 755)
+83%
47 526
N/A
51 847
+9%
145 770
+181%
48 564
-67%
6 299
-87%
13 919
+121%
18 984
+36%
43 179
+127%
38 510
-11%
53 047
+38%
52 018
-2%
28 655
-45%
2 632
-91%
(25 253)
N/A
(11 692)
+54%
(33 902)
-190%
6 605
N/A
36 824
+458%
17 608
-52%
48 020
+173%
7 386
-85%
3 907
-47%
25 334
+548%
8 636
-66%
45 345
+425%
204
-100%
(31 129)
N/A
(34 421)
-11%
(61 418)
-78%
(22 201)
+64%
21 798
N/A
103 082
+373%
74 966
-27%
72 719
-3%
61 978
-15%
9 726
-84%
86 846
+793%
108 479
+25%
72 280
-33%
50 917
-30%
15 137
-70%
(23 321)
N/A
8 139
N/A
61 833
+660%
78 553
+27%
61 953
-21%
72 551
+17%

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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