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Paikkwang Industrial Co Ltd
KRX:001340

Watchlist Manager
Paikkwang Industrial Co Ltd
KRX:001340
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Price: 6 980 KRW 4.18% Market Closed
Market Cap: ₩313.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+105%
10Y
+45%
Investing Cash Flow
+
3Y
-73%
5Y
-962%
10Y
-783%
Financing Cash Flow
+
3Y
+477%
5Y
-
10Y
-

Cash Flow Statement
Paikkwang Industrial 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
4 698
3 593
2 452
2 632
3 495
4 668
7 347
8 079
8 745
8 362
11 470
12 617
13 450
17 992
15 373
21 150
21 278
0
22 397
0
8 113
0
0
8 613
5 893
0
0
(19 974)
(39 445)
(49 029)
(57 482)
(43 792)
(33 756)
0
(15 704)
(25 472)
(16 468)
(16 214)
(16 928)
3 926
2 368
3 117
6 820
8 384
6 798
11 628
14 753
20 937
24 285
25 161
22 905
20 102
16 689
12 714
13 196
9 741
10 041
11 099
9 384
13 231
15 250
19 211
21 960
21 668
24 356
23 577
20 300
18 861
9 297
3 757
1 795
587
3 354
4 097
6 702
6 591
Depreciation & Amortization
5 717
5 623
5 508
5 484
5 727
6 279
7 505
8 739
10 268
11 121
12 842
13 660
14 226
15 332
14 703
15 298
15 905
0
15 797
0
17 781
0
0
35 049
24 881
0
0
30 316
31 054
39 014
47 003
32 331
32 076
29 487
26 904
24 319
19 990
17 660
15 293
12 882
12 322
12 071
11 844
11 719
11 747
11 937
12 119
12 197
12 025
12 253
12 791
13 352
14 203
14 885
15 253
15 372
15 617
16 410
17 634
19 002
20 139
19 608
20 312
20 142
20 211
21 384
20 910
21 466
21 348
20 977
20 707
20 434
20 586
20 930
21 192
21 476
Change in Deffered Taxes
(20)
0
(356)
(356)
8
0
192
344
(80)
0
435
(80)
461
0
0
0
2
0
0
0
(158)
0
0
(379)
0
0
0
0
0
0
0
0
0
0
0
0
(1 409)
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
1 913
3 177
3 516
3 473
2 419
1 288
1 867
2 408
3 625
3 918
2 916
3 134
2 347
3 134
9 006
6 333
6 927
0
6 479
0
10 390
18 645
0
21 183
8 069
8 069
0
3 562
7 526
9 113
0
10 542
0
0
0
0
6 177
7 045
24 020
5 813
4 048
4 233
(11 542)
6 906
4 530
4 499
5 429
5 845
4 776
5 567
5 017
4 989
5 306
4 799
3 789
3 833
2 688
2 413
2 758
3 992
4 461
4 151
4 489
5 623
4 666
4 805
5 656
5 332
10 154
11 358
11 095
10 276
7 763
7 585
8 878
7 331
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
294
708
1 451
2 242
0
6 983
7 044
6 582
7 849
3 890
3 388
1 729
475
(1 247)
(1 549)
(182)
0
0
37
(37)
0
(47)
(46)
0
0
0
62
58
136
149
87
135
0
159
159
115
0
1 271
1 223
1 223
1 383
412
759
935
868
753
454
287
475
704
704
695
825
1 033
1 529
1 551
1 468
1 364
1 347
1 347
1 031
555
273
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 714
2 525
2 229
2 778
1 932
1 782
3 061
3 327
3 682
2 749
5 063
5 837
6 133
8 087
6 116
6 103
6 387
6 540
7 067
7 176
7 484
7 703
8 031
7 683
6 606
5 481
4 431
3 942
3 941
3 892
3 814
3 785
3 584
3 478
3 213
3 127
3 113
3 134
3 356
3 420
3 281
3 137
2 037
1 836
1 781
1 808
2 505
2 461
2 557
2 623
3 327
4 547
5 463
6 083
7 275
6 686
6 565
6 173
7 749
7 722
7 228
6 925
Change in Working Capital
(2 496)
(1 777)
(2 095)
(1 122)
1 422
(5 069)
(11 450)
(25 117)
(47 273)
(25 219)
(27 860)
(13 471)
6 332
(9 627)
(14 873)
(8 816)
(2 367)
(1 796)
(3 770)
45 610
(9 269)
(20 209)
11 463
(67 737)
(26 820)
(11 827)
(33 874)
(19 855)
(15 550)
(18 117)
(5 577)
2 890
11 126
7 020
(5 004)
28 396
82
20 779
13 987
155
14 635
(7 111)
6 209
(10 051)
(6 792)
(6 342)
1 192
688
(6 023)
(5 671)
(15 477)
(15 956)
(5 673)
(8 091)
(11 137)
(14 237)
(6 430)
(10 974)
1 587
(2 943)
(3 254)
(4 428)
970
(1 181)
(5 153)
(253)
(13 419)
(4 740)
(10 782)
(12 288)
(9 381)
(17 555)
(5 066)
(13 832)
(9 221)
(5 296)
Cash from Operating Activities
9 812
N/A
10 597
+8%
9 228
-13%
10 109
+10%
13 070
+29%
7 172
-45%
5 460
-24%
(5 545)
N/A
(24 715)
-346%
(1 899)
+92%
(198)
+90%
15 859
N/A
36 817
+132%
27 294
-26%
24 309
-11%
34 427
+42%
41 744
+21%
31 430
-25%
40 904
+30%
53 920
+32%
26 857
-50%
17 169
-36%
22 036
+28%
(4 524)
N/A
12 023
N/A
25 764
+114%
4 969
-81%
(5 728)
N/A
(16 415)
-187%
(19 020)
-16%
(8 531)
+55%
384
N/A
9 446
+2 360%
10 749
+14%
6 196
-42%
20 779
+235%
8 372
-60%
27 862
+233%
34 964
+25%
21 387
-39%
33 374
+56%
12 312
-63%
13 332
+8%
16 961
+27%
16 283
-4%
21 721
+33%
33 494
+54%
39 667
+18%
35 062
-12%
37 310
+6%
25 235
-32%
22 486
-11%
30 525
+36%
24 306
-20%
21 101
-13%
14 708
-30%
21 916
+49%
18 948
-14%
31 364
+66%
33 282
+6%
36 597
+10%
38 542
+5%
47 731
+24%
46 252
-3%
44 080
-5%
49 512
+12%
33 447
-32%
40 920
+22%
30 016
-27%
23 804
-21%
24 215
+2%
13 741
-43%
26 636
+94%
18 780
-29%
27 550
+47%
30 101
+9%
Investing Cash Flow
Capital Expenditures
(9 045)
(10 691)
(23 339)
(13 352)
(20 088)
(58 364)
(51 859)
(68 935)
(63 375)
(22 905)
(24 924)
(22 421)
(21 549)
(23 105)
(19 003)
(17 385)
(20 616)
(29 108)
(40 980)
(60 901)
(86 582)
(97 870)
(110 832)
(105 032)
(88 814)
(82 692)
(62 777)
(56 682)
(48 148)
(34 387)
(25 243)
(15 494)
(7 845)
(7 119)
(6 484)
(3 551)
(5 795)
(5 317)
(5 605)
(6 178)
(3 361)
(3 103)
(4 941)
(7 641)
(9 397)
(10 862)
(12 704)
(13 835)
(19 322)
(21 009)
(22 204)
(25 890)
(29 747)
(37 385)
(36 540)
(35 112)
(31 164)
(23 531)
(32 366)
(38 224)
(46 988)
(57 973)
(68 518)
(71 197)
(65 944)
(61 711)
(51 427)
(46 912)
(41 155)
(38 368)
(35 939)
(32 907)
(47 199)
(54 720)
(70 140)
(124 100)
Other Items
(6)
(249)
11 512
374
2 085
3 343
(9 867)
2 839
283
(1 414)
1 299
(1 407)
(5 250)
(5 378)
(11 911)
(13 197)
(16 504)
(17 900)
1 344
8 648
19 165
19 048
9 182
5 826
2 401
3 782
(3 007)
(1 023)
2 290
2 942
11 094
7 710
(1 034)
(2 801)
(9 236)
(10 562)
100 251
103 465
107 138
108 117
4 983
2 608
828
1 777
(211)
(5 453)
(10 452)
(15 984)
(1 324)
888
4 557
5 175
(8 772)
10 116
16 877
23 387
23 131
8 430
3 351
946
(88)
(684)
(839)
(631)
(502)
1 694
2 219
2 796
8 024
4 261
4 745
3 822
(528)
(37 387)
(788)
(450)
Cash from Investing Activities
(9 051)
N/A
(10 940)
-21%
(11 827)
-8%
(12 977)
-10%
(18 003)
-39%
(55 020)
-206%
(61 726)
-12%
(66 098)
-7%
(63 092)
+5%
(24 320)
+61%
(23 625)
+3%
(23 826)
-1%
(26 799)
-12%
(28 483)
-6%
(30 914)
-9%
(30 582)
+1%
(37 120)
-21%
(47 007)
-27%
(39 637)
+16%
(52 253)
-32%
(67 416)
-29%
(78 822)
-17%
(101 648)
-29%
(99 206)
+2%
(86 414)
+13%
(78 912)
+9%
(65 785)
+17%
(57 706)
+12%
(45 858)
+21%
(31 443)
+31%
(14 149)
+55%
(7 784)
+45%
(8 879)
-14%
(9 922)
-12%
(15 720)
-58%
(14 113)
+10%
94 457
N/A
98 150
+4%
101 534
+3%
101 940
+0%
1 622
-98%
(494)
N/A
(4 113)
-733%
(5 865)
-43%
(9 608)
-64%
(16 316)
-70%
(23 156)
-42%
(29 818)
-29%
(20 647)
+31%
(20 122)
+3%
(17 648)
+12%
(20 716)
-17%
(38 520)
-86%
(27 270)
+29%
(19 663)
+28%
(11 726)
+40%
(8 033)
+31%
(15 101)
-88%
(29 015)
-92%
(37 278)
-28%
(47 076)
-26%
(58 657)
-25%
(69 357)
-18%
(71 828)
-4%
(66 446)
+7%
(60 017)
+10%
(49 208)
+18%
(44 116)
+10%
(33 131)
+25%
(34 107)
-3%
(31 194)
+9%
(29 086)
+7%
(47 727)
-64%
(92 108)
-93%
(70 928)
+23%
(124 550)
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
14 269
14 250
14 250
14 250
0
0
0
0
0
(10)
(10)
0
0
(2)
(2)
(1)
0
(3)
(3)
(14)
(14)
(1)
(1)
(1)
0
0
0
0
0
18 949
18 948
4 649
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
554
1 966
3 208
4 779
6 088
40 528
47 371
68 351
82 084
28 611
33 514
10 134
(1 574)
12 835
4 191
(5 734)
(5 789)
5 499
3 425
(1 483)
37 757
84 504
77 342
111 856
82 404
43 890
72 323
58 520
59 316
40 072
8 200
1 127
(9 690)
(9 031)
(15 326)
(29 632)
(110 481)
(132 149)
(120 980)
(107 180)
(33 464)
(10 458)
(8 667)
(6 318)
(7 484)
887
(3 790)
(10 927)
(6 461)
(18 758)
(3 948)
6 091
12 355
13 790
3 917
3 657
(7 341)
(6 301)
6 055
1 993
11 324
21 650
13 656
23 070
20 331
12 935
28 838
20 429
21 668
26 052
8 937
12 697
26 559
70 886
60 267
120 821
Cash Paid for Dividends
(1 133)
(1 133)
(1 133)
(1 133)
(1 133)
0
(944)
0
(944)
(2 437)
(1 493)
(2 437)
(1 493)
(622)
(622)
(622)
(622)
0
(914)
(919)
(914)
0
(686)
(681)
(686)
(686)
(432)
(432)
(432)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 048)
(1 048)
(1 048)
0
(2 148)
(2 148)
(2 148)
0
(3 222)
(3 222)
(3 222)
0
(2 207)
(2 207)
(2 207)
0
(2 207)
(2 207)
(2 207)
0
(2 649)
(2 649)
(2 649)
0
(2 649)
(2 649)
(2 649)
0
0
0
Other
0
0
0
0
0
0
0
0
1
0
0
0
2
0
255
(85)
0
0
0
0
0
(436)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
0
0
(950)
(950)
(920)
(922)
97
(693)
(1 464)
(1 762)
(2 445)
(1 036)
(275)
0
(233)
67
25
394
1 256
1 139
(263)
0
(878)
(1 680)
(284)
(284)
(30)
(29)
Cash from Financing Activities
(579)
N/A
832
N/A
2 084
+150%
3 647
+75%
4 956
+36%
54 798
+1 006%
60 678
+11%
82 601
+36%
95 392
+15%
26 157
-73%
32 024
+22%
7 700
-76%
(3 065)
N/A
12 216
N/A
3 814
-69%
(6 452)
N/A
(6 411)
+1%
5 498
N/A
2 254
-59%
(2 317)
N/A
36 842
N/A
83 153
+126%
76 654
-8%
111 173
+45%
81 704
-27%
43 626
-47%
71 890
+65%
58 086
-19%
58 883
+1%
39 639
-33%
8 200
-79%
1 127
-86%
(9 690)
N/A
(9 031)
+7%
3 622
N/A
(10 683)
N/A
(105 832)
-891%
(127 500)
-20%
(135 279)
-6%
(121 480)
+10%
(33 464)
+72%
(10 458)
+69%
(8 667)
+17%
(6 318)
+27%
(7 484)
-18%
887
N/A
(4 688)
N/A
(11 825)
-152%
(7 508)
+37%
(19 805)
-164%
(7 195)
+64%
2 844
N/A
9 287
+227%
10 720
+15%
792
-93%
(257)
N/A
(10 372)
-3 936%
(9 630)
+7%
3 058
N/A
404
-87%
8 841
+2 090%
19 467
+120%
11 215
-42%
20 929
+87%
18 149
-13%
11 122
-39%
27 446
+147%
18 919
-31%
18 756
-1%
22 770
+21%
5 410
-76%
8 369
+55%
23 627
+182%
67 953
+188%
60 238
-11%
120 792
+101%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
12
6
(65)
32
28
(26)
(600)
(59)
(59)
(2)
637
81
(84)
(26)
(23)
(104)
57
1
3
1
(1)
0
1
0
0
0
0
0
0
0
(6)
2
(1)
(1)
5
(4)
2
(4)
(77)
(3)
(6)
(1)
73
(0)
2
1
(6)
4
67
(3)
5
(6)
(70)
76
150
150
48
188
120
(181)
217
Net Change in Cash
182
N/A
489
+169%
(515)
N/A
779
N/A
23
-97%
6 950
+30 117%
4 412
-37%
10 958
+148%
7 585
-31%
(62)
N/A
8 201
N/A
(267)
N/A
6 953
N/A
11 027
+59%
(2 789)
N/A
(2 595)
+7%
(1 781)
+31%
(10 144)
-470%
3 553
N/A
(622)
N/A
(3 743)
-502%
20 900
N/A
(3 017)
N/A
7 384
N/A
7 311
-1%
(8 885)
N/A
11 155
N/A
(5 432)
N/A
(3 416)
+37%
(10 847)
-218%
(14 584)
-34%
(6 216)
+57%
(9 122)
-47%
(8 201)
+10%
(5 901)
+28%
(4 018)
+32%
(3 003)
+25%
(1 487)
+50%
1 219
N/A
1 847
+52%
1 532
-17%
1 360
-11%
552
-59%
4 778
+766%
(809)
N/A
6 286
N/A
5 652
-10%
(1 977)
N/A
6 906
N/A
(2 612)
N/A
388
N/A
4 616
+1 090%
1 288
-72%
7 679
+496%
2 227
-71%
2 719
+22%
3 510
+29%
(5 710)
N/A
5 406
N/A
(3 590)
N/A
(1 637)
+54%
(654)
+60%
(10 407)
-1 492%
(4 580)
+56%
(4 220)
+8%
623
N/A
11 679
+1 776%
15 653
+34%
15 717
+0%
12 617
-20%
(1 418)
N/A
(6 927)
-388%
2 723
N/A
(5 254)
N/A
16 679
N/A
26 560
+59%
Free Cash Flow
Free Cash Flow
767
N/A
(94)
N/A
(14 111)
-14 912%
(3 243)
+77%
(7 018)
-116%
(51 192)
-629%
(46 399)
+9%
(74 480)
-61%
(88 090)
-18%
(24 804)
+72%
(25 122)
-1%
(6 562)
+74%
15 268
N/A
4 189
-73%
5 306
+27%
17 042
+221%
21 128
+24%
2 322
-89%
(76)
N/A
(6 981)
-9 086%
(59 725)
-756%
(80 701)
-35%
(88 796)
-10%
(109 556)
-23%
(76 791)
+30%
(56 928)
+26%
(57 808)
-2%
(62 410)
-8%
(64 563)
-3%
(53 407)
+17%
(33 774)
+37%
(15 110)
+55%
1 601
N/A
3 630
+127%
(288)
N/A
17 228
N/A
2 577
-85%
22 545
+775%
29 359
+30%
15 209
-48%
30 013
+97%
9 209
-69%
8 391
-9%
9 320
+11%
6 886
-26%
10 859
+58%
20 790
+91%
25 832
+24%
15 740
-39%
16 301
+4%
3 031
-81%
(3 404)
N/A
778
N/A
(13 079)
N/A
(15 439)
-18%
(20 404)
-32%
(9 248)
+55%
(4 583)
+50%
(1 002)
+78%
(4 942)
-393%
(10 391)
-110%
(19 430)
-87%
(20 787)
-7%
(24 945)
-20%
(21 864)
+12%
(12 198)
+44%
(17 980)
-47%
(5 992)
+67%
(11 139)
-86%
(14 564)
-31%
(11 724)
+19%
(19 166)
-63%
(20 564)
-7%
(35 940)
-75%
(42 589)
-19%
(93 999)
-121%

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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