P
Pavonine Co Ltd
KOSDAQ:177830
Pavonine Co Ltd
KOSDAQ:177830
Price:
2 850
KRW
Market Closed
Market Cap:
₩36.2B
Cash Flow Statement
Cash Flow Statement
Pavonine Co Ltd
Pavonine Co Ltd
Currency: KRW
| 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 |
10 298
|
11 763
|
6 215
|
4 771
|
1 077
|
(999)
|
(2 353)
|
(5 340)
|
(4 871)
|
(1 278)
|
706
|
3 502
|
6 285
|
3 899
|
3 051
|
720
|
574
|
2 296
|
1 556
|
4 730
|
1 610
|
(1 394)
|
(1 839)
|
(12 418)
|
(7 376)
|
(9 091)
|
(5 279)
|
4 046
|
3 999
|
6 909
|
7 885
|
7 070
|
5 925
|
6 908
|
4 602
|
7 289
|
6 218
|
4 454
|
1 941
|
146
|
1 065
|
3 993
|
4 415
|
7 033
|
5 672
|
2 040
|
3 008
|
|
| Depreciation & Amortization |
2 906
|
3 752
|
3 225
|
3 405
|
3 629
|
3 856
|
4 062
|
4 229
|
4 324
|
4 373
|
4 432
|
4 557
|
4 870
|
5 260
|
5 873
|
6 535
|
6 985
|
7 359
|
8 033
|
7 830
|
8 120
|
8 622
|
8 554
|
9 085
|
9 037
|
8 619
|
8 333
|
8 249
|
8 233
|
8 227
|
8 172
|
7 953
|
7 642
|
7 438
|
7 667
|
7 689
|
7 761
|
8 166
|
7 864
|
7 967
|
8 055
|
7 818
|
7 796
|
7 738
|
7 954
|
8 086
|
8 252
|
|
| Other Non-Cash Items |
5 461
|
5 580
|
4 015
|
1 547
|
1 084
|
1 338
|
948
|
2 373
|
2 425
|
2 150
|
2 697
|
894
|
1 843
|
2 204
|
1 788
|
4 068
|
3 785
|
4 478
|
5 686
|
2 876
|
3 436
|
3 215
|
1 424
|
9 782
|
7 214
|
10 136
|
11 928
|
6 498
|
7 685
|
5 711
|
(511)
|
954
|
2 065
|
424
|
6 869
|
6 074
|
4 959
|
6 713
|
5 686
|
1 758
|
1 998
|
1 070
|
1 898
|
436
|
778
|
1 707
|
(206)
|
|
| Cash Taxes Paid |
774
|
1 312
|
1 460
|
1 531
|
1 274
|
1 054
|
693
|
530
|
325
|
(971)
|
(698)
|
(1 017)
|
(991)
|
45
|
(54)
|
440
|
416
|
(64)
|
1 404
|
1 408
|
1 411
|
2 085
|
452
|
281
|
290
|
6
|
7
|
12
|
8
|
88
|
89
|
96
|
124
|
222
|
308
|
409
|
856
|
1 064
|
1 056
|
1 332
|
868
|
469
|
424
|
46
|
101
|
253
|
446
|
|
| Cash Interest Paid |
655
|
798
|
449
|
400
|
403
|
461
|
384
|
290
|
401
|
200
|
239
|
923
|
1 668
|
1 766
|
1 890
|
1 364
|
855
|
936
|
1 137
|
1 608
|
2 208
|
2 252
|
2 147
|
1 675
|
2 031
|
1 881
|
1 768
|
1 877
|
704
|
931
|
0
|
834
|
1 373
|
1 337
|
1 687
|
1 245
|
1 530
|
1 963
|
1 579
|
1 283
|
1 119
|
848
|
1 333
|
1 516
|
1 674
|
1 748
|
1 917
|
|
| Change in Working Capital |
(5 306)
|
(4 831)
|
(6 893)
|
(1 605)
|
(4 301)
|
(5 841)
|
(327)
|
(1 667)
|
(3 469)
|
(2 390)
|
(3 140)
|
(805)
|
(3 613)
|
(3 787)
|
(3 079)
|
(3 263)
|
(3 396)
|
(1 185)
|
(10 124)
|
(18 133)
|
(13 250)
|
(19 984)
|
(15 251)
|
(3 738)
|
(4 349)
|
9 972
|
4 906
|
3 078
|
1 540
|
(10 429)
|
(6 166)
|
(12 404)
|
(11 770)
|
(14 345)
|
(10 311)
|
(18 415)
|
(17 520)
|
(7 909)
|
(2 775)
|
8 919
|
3 688
|
(4 235)
|
(7 307)
|
(15 928)
|
(10 756)
|
(6 419)
|
(9 452)
|
|
| Cash from Operating Activities |
13 358
N/A
|
16 263
+22%
|
6 561
-60%
|
8 119
+24%
|
1 489
-82%
|
(1 645)
N/A
|
2 332
N/A
|
(404)
N/A
|
(1 589)
-293%
|
2 856
N/A
|
4 696
+64%
|
8 149
+74%
|
9 386
+15%
|
7 576
-19%
|
7 634
+1%
|
8 061
+6%
|
7 949
-1%
|
12 951
+63%
|
5 151
-60%
|
(2 697)
N/A
|
(83)
+97%
|
(9 542)
-11 396%
|
(7 111)
+25%
|
2 711
N/A
|
4 524
+67%
|
19 637
+334%
|
19 887
+1%
|
21 872
+10%
|
21 459
-2%
|
10 417
-51%
|
9 381
-10%
|
3 573
-62%
|
3 862
+8%
|
426
-89%
|
8 827
+1 973%
|
2 637
-70%
|
1 418
-46%
|
11 425
+706%
|
12 717
+11%
|
18 790
+48%
|
14 806
-21%
|
8 645
-42%
|
6 802
-21%
|
(721)
N/A
|
3 648
N/A
|
5 415
+48%
|
1 602
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 559)
|
(7 552)
|
(7 452)
|
(10 011)
|
(21 318)
|
(20 141)
|
(17 491)
|
(15 180)
|
(3 678)
|
(8 522)
|
(11 525)
|
(19 196)
|
(21 155)
|
(21 075)
|
(21 427)
|
(18 342)
|
(17 374)
|
(13 973)
|
(12 393)
|
(10 473)
|
(10 985)
|
(11 981)
|
(12 424)
|
(11 280)
|
(11 295)
|
(11 519)
|
(12 126)
|
(9 980)
|
(7 514)
|
(5 948)
|
(4 396)
|
(5 529)
|
(6 559)
|
(6 617)
|
(7 354)
|
(6 147)
|
(7 039)
|
(7 220)
|
(5 995)
|
(5 917)
|
(5 267)
|
(8 371)
|
(10 402)
|
(10 513)
|
(15 165)
|
(11 958)
|
(9 714)
|
|
| Other Items |
1 651
|
(650)
|
(8 961)
|
(6 066)
|
(2 313)
|
262
|
6 227
|
3 117
|
3 347
|
2 313
|
2 655
|
4 997
|
2 153
|
3 226
|
3 833
|
2 068
|
3 002
|
3 003
|
1 232
|
714
|
(11 277)
|
(12 032)
|
(12 156)
|
(8 373)
|
198
|
10 312
|
11 853
|
8 185
|
8 267
|
(405)
|
(6 832)
|
(2 449)
|
(7 754)
|
(4 021)
|
(3 792)
|
(1 434)
|
6 413
|
6 136
|
7 074
|
(65)
|
(11 809)
|
(6 668)
|
(1 211)
|
1 146
|
13 402
|
4 200
|
3 367
|
|
| Cash from Investing Activities |
(3 909)
N/A
|
(8 203)
-110%
|
(16 414)
-100%
|
(16 076)
+2%
|
(23 631)
-47%
|
(19 878)
+16%
|
(11 264)
+43%
|
(12 063)
-7%
|
(330)
+97%
|
(6 209)
-1 782%
|
(8 869)
-43%
|
(14 199)
-60%
|
(19 002)
-34%
|
(17 849)
+6%
|
(17 595)
+1%
|
(16 274)
+8%
|
(14 372)
+12%
|
(10 970)
+24%
|
(11 161)
-2%
|
(9 759)
+13%
|
(22 262)
-128%
|
(24 013)
-8%
|
(24 579)
-2%
|
(19 653)
+20%
|
(11 097)
+44%
|
(1 207)
+89%
|
(272)
+77%
|
(1 795)
-560%
|
753
N/A
|
(6 353)
N/A
|
(11 229)
-77%
|
(7 978)
+29%
|
(14 312)
-79%
|
(10 638)
+26%
|
(11 147)
-5%
|
(7 581)
+32%
|
(626)
+92%
|
(1 084)
-73%
|
1 079
N/A
|
(5 982)
N/A
|
(17 076)
-185%
|
(15 039)
+12%
|
(11 613)
+23%
|
(9 367)
+19%
|
(1 763)
+81%
|
(7 758)
-340%
|
(6 347)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13 696
|
13 595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 153)
|
(2 493)
|
(2 493)
|
(1 493)
|
(340)
|
0
|
1 000
|
(630)
|
(1 132)
|
0
|
0
|
1 296
|
1 798
|
0
|
0
|
(145)
|
(939)
|
(1 572)
|
(2 068)
|
(2 855)
|
(2 350)
|
0
|
0
|
(384)
|
(328)
|
(1 089)
|
(1 604)
|
(2 373)
|
(3 547)
|
(3 172)
|
(2 846)
|
(2 225)
|
|
| Net Issuance of Debt |
(11 716)
|
(12 016)
|
(5 633)
|
(2 533)
|
6 667
|
7 767
|
9 166
|
15 372
|
8 424
|
6 371
|
9 404
|
6 564
|
6 330
|
10 677
|
8 624
|
7 927
|
8 041
|
1 612
|
6 715
|
14 974
|
22 154
|
30 075
|
29 809
|
15 919
|
11 225
|
(7 970)
|
(10 753)
|
(11 082)
|
(20 585)
|
(5 181)
|
6 452
|
9 162
|
12 570
|
11 198
|
(44)
|
(142)
|
2 712
|
(2 879)
|
(10 045)
|
(13 830)
|
1 615
|
9 203
|
10 936
|
18 463
|
5 452
|
2 157
|
3 060
|
|
| Cash Paid for Dividends |
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
|
(1 264)
|
(1 264)
|
(1 264)
|
0
|
(877)
|
(877)
|
(877)
|
0
|
(917)
|
(917)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(177)
|
(644)
|
(1 090)
|
(1 193)
|
(1 230)
|
(771)
|
(358)
|
(299)
|
(46)
|
(11)
|
(82)
|
(100)
|
(220)
|
(216)
|
|
| Cash from Financing Activities |
(11 716)
N/A
|
(12 016)
-3%
|
8 063
N/A
|
11 062
+37%
|
20 262
+83%
|
21 362
+5%
|
9 065
-58%
|
15 372
+70%
|
8 424
-45%
|
6 371
-24%
|
9 404
+48%
|
6 564
-30%
|
6 330
-4%
|
10 677
+69%
|
8 624
-19%
|
6 774
-21%
|
5 548
-18%
|
(881)
N/A
|
5 222
N/A
|
14 634
+180%
|
23 154
+58%
|
31 075
+34%
|
29 179
-6%
|
14 786
-49%
|
10 092
-32%
|
(9 103)
N/A
|
(9 458)
-4%
|
(9 283)
+2%
|
(18 786)
-102%
|
(3 383)
+82%
|
6 307
N/A
|
8 223
+30%
|
10 999
+34%
|
8 953
-19%
|
(3 543)
N/A
|
(3 582)
-1%
|
(198)
+94%
|
(6 594)
-3 230%
|
(12 463)
-89%
|
(15 780)
-27%
|
(1 037)
+93%
|
6 675
N/A
|
7 675
+15%
|
13 956
+82%
|
1 302
-91%
|
(1 826)
N/A
|
(297)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
0
|
1
|
1
|
5
|
3
|
(32)
|
(131)
|
2
|
(727)
|
113
|
(37)
|
22
|
785
|
(364)
|
(126)
|
(213)
|
(191)
|
72
|
104
|
18
|
44
|
(221)
|
(488)
|
(226)
|
(322)
|
(936)
|
(568)
|
(796)
|
(707)
|
316
|
257
|
375
|
664
|
(99)
|
40
|
(88)
|
(465)
|
(76)
|
(72)
|
75
|
(147)
|
851
|
619
|
(211)
|
308
|
|
| Net Change in Cash |
(2 267)
N/A
|
(3 960)
-75%
|
(1 790)
+55%
|
3 106
N/A
|
(1 879)
N/A
|
(156)
+92%
|
136
N/A
|
2 873
+2 013%
|
6 374
+122%
|
3 020
-53%
|
4 504
+49%
|
627
-86%
|
(3 323)
N/A
|
426
N/A
|
(552)
N/A
|
(1 803)
-227%
|
(1 001)
+44%
|
887
N/A
|
(979)
N/A
|
2 250
N/A
|
913
-59%
|
(2 462)
N/A
|
(2 467)
0%
|
(2 377)
+4%
|
3 031
N/A
|
9 101
+200%
|
9 835
+8%
|
9 858
+0%
|
2 857
-71%
|
(115)
N/A
|
3 752
N/A
|
4 134
+10%
|
805
-81%
|
(885)
N/A
|
(5 198)
-488%
|
(8 625)
-66%
|
633
N/A
|
3 659
+478%
|
867
-76%
|
(3 047)
N/A
|
(3 378)
-11%
|
356
N/A
|
2 717
+662%
|
4 719
+74%
|
3 806
-19%
|
(4 380)
N/A
|
(4 734)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 799
N/A
|
8 711
+12%
|
(891)
N/A
|
(1 892)
-112%
|
(19 829)
-948%
|
(21 786)
-10%
|
(15 159)
+30%
|
(15 584)
-3%
|
(5 267)
+66%
|
(5 666)
-8%
|
(6 829)
-21%
|
(11 047)
-62%
|
(11 769)
-7%
|
(13 499)
-15%
|
(13 793)
-2%
|
(10 281)
+25%
|
(9 425)
+8%
|
(1 022)
+89%
|
(7 242)
-609%
|
(13 170)
-82%
|
(11 068)
+16%
|
(21 523)
-94%
|
(19 535)
+9%
|
(8 569)
+56%
|
(6 771)
+21%
|
8 118
N/A
|
7 761
-4%
|
11 892
+53%
|
13 945
+17%
|
4 468
-68%
|
4 985
+12%
|
(1 956)
N/A
|
(2 697)
-38%
|
(6 192)
-130%
|
1 472
N/A
|
(3 510)
N/A
|
(5 621)
-60%
|
4 204
N/A
|
6 722
+60%
|
12 873
+92%
|
9 539
-26%
|
274
-97%
|
(3 600)
N/A
|
(11 233)
-212%
|
(11 517)
-3%
|
(6 544)
+43%
|
(8 112)
-24%
|
|
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