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Pangrim Co Ltd
KRX:003610

Watchlist Manager
Pangrim Co Ltd
KRX:003610
Watchlist
Price: 5 180 KRW -3.36% Market Closed
Market Cap: ₩208.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-54%
10Y
-77%
Investing Cash Flow
+
3Y
-
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-379%
5Y
-369%
10Y
-26%

Cash Flow Statement
Pangrim Co Ltd

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Cash Flow Statement
Currency: KRW
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 Dec-2025
Operating Cash Flow
Net Income
1 470
0
5 225
6 800
3 353
5 829
5 203
5 204
6 671
5 671
4 563
3 206
5 027
5 882
5 035
7 083
7 005
5 618
6 455
4 791
3 009
2 842
2 954
3 527
5 745
6 048
4 974
5 153
5 115
3 813
6 807
9 349
7 444
7 468
5 111
4 219
5 588
2 777
764
(1 480)
(4 199)
(1 368)
(485)
766
617
5 475
5 655
2 177
6 511
4 365
Depreciation & Amortization
2 171
1 751
2 875
3 338
3 251
3 689
3 228
3 454
3 975
4 083
4 101
4 217
4 303
4 284
4 283
4 278
4 376
4 350
4 243
4 153
4 214
4 182
4 338
4 431
4 256
4 424
4 513
4 560
4 477
4 449
4 337
4 383
4 515
4 545
4 625
4 565
4 538
4 480
4 373
4 367
4 227
4 147
4 137
4 032
3 872
3 821
3 522
3 022
3 657
3 461
Other Non-Cash Items
1 825
(15 347)
3 069
1 556
3 720
(480)
1 487
98
562
495
2 061
4 062
2 738
2 066
1 441
(487)
13 305
12 399
11 997
13 324
337
1 625
1 300
856
(350)
(121)
142
(1 489)
(4 036)
(3 995)
(4 813)
(4 888)
1 099
1 730
4 157
5 015
1 055
3 502
1 414
1 494
1 874
(1 997)
(1 382)
(1 707)
(325)
(3 977)
(2 628)
1 289
(357)
1 640
Cash Taxes Paid
250
503
1 578
1 708
1 805
1 687
988
975
1 038
1 002
853
962
1 445
2 034
1 644
1 216
1 100
704
124
312
(30)
67
1 495
2 377
2 700
2 468
2 104
1 470
868
1 514
1 627
1 938
2 309
2 511
2 466
3 194
3 387
2 378
2 953
2 088
2 041
2 085
420
(43)
(465)
(304)
699
1 694
2 053
2 673
Cash Interest Paid
2 201
2 173
2 026
1 842
1 462
1 347
1 211
1 246
1 398
1 290
1 276
1 197
1 118
1 094
1 003
1 016
1 002
969
1 011
1 042
1 172
1 228
1 243
1 171
1 032
878
764
650
531
457
374
380
383
430
434
451
552
717
937
1 033
1 063
1 010
1 033
920
983
1 000
816
915
783
749
Change in Working Capital
(7 351)
(7 793)
(10 079)
(8 627)
(1 564)
3 544
8 707
10 693
6 560
11 228
13 976
14 081
11 616
1 836
3 033
403
(8 037)
(4 092)
(1 792)
(5 967)
(126)
(3 740)
(5 510)
(5 064)
1 021
826
328
10 581
7 964
6 807
3 161
(11 075)
(5 374)
2 672
(6 083)
(458)
(9 945)
(16 009)
(8 067)
(4 772)
5 505
7 526
11 851
16 695
14 098
9 989
2 877
(3 773)
(4 622)
(4 421)
Cash from Operating Activities
(1 885)
N/A
(19 921)
-957%
1 838
N/A
3 067
+67%
8 760
+186%
12 583
+44%
18 624
+48%
19 448
+4%
17 769
-9%
21 479
+21%
24 702
+15%
25 568
+4%
23 684
-7%
14 067
-41%
13 791
-2%
11 277
-18%
16 648
+48%
18 275
+10%
20 902
+14%
16 300
-22%
7 434
-54%
4 909
-34%
3 083
-37%
3 750
+22%
10 672
+185%
11 175
+5%
9 961
-11%
18 808
+89%
13 520
-28%
11 073
-18%
9 492
-14%
(2 232)
N/A
7 684
N/A
16 415
+114%
7 810
-52%
13 341
+71%
1 236
-91%
(5 249)
N/A
(1 516)
+71%
(391)
+74%
7 406
N/A
8 308
+12%
14 121
+70%
19 785
+40%
18 263
-8%
15 308
-16%
9 426
-38%
2 715
-71%
5 189
+91%
5 044
-3%
Investing Cash Flow
Capital Expenditures
(4 689)
(5 007)
(3 949)
(3 721)
(3 047)
(2 489)
(1 929)
(2 143)
(3 182)
(3 780)
(4 192)
(4 086)
(4 616)
(5 078)
(5 225)
(6 356)
(6 645)
(5 400)
(5 119)
(5 091)
(3 578)
(4 039)
(3 372)
(1 928)
(1 769)
(2 074)
(2 039)
(1 893)
(2 346)
(1 521)
(1 528)
(1 501)
(963)
(1 171)
(2 605)
(2 682)
(2 619)
(2 536)
(1 075)
(995)
(651)
(365)
(220)
(202)
(461)
(621)
(1 119)
(5 057)
(5 508)
(7 661)
Other Items
(154)
3 881
9 944
15 556
10 367
7 368
2 408
(1 054)
(826)
(1 903)
31
(5 716)
(5 522)
(60)
2 462
13 613
10 144
7 211
2 951
(7 052)
(925)
1 945
6 305
12 527
7 360
10 308
381
(2 229)
2 091
6 211
8 450
14 784
5 171
582
17 814
10 953
20 918
1 401
(14 519)
(6 282)
(9 041)
7 474
5 910
(4 824)
(5 928)
6 802
(421)
3 416
5 837
14 480
Cash from Investing Activities
(4 844)
N/A
(1 128)
+77%
5 993
N/A
11 835
+97%
7 319
-38%
4 880
-33%
479
-90%
(3 198)
N/A
(4 008)
-25%
(5 684)
-42%
(4 161)
+27%
(9 803)
-136%
(10 138)
-3%
(5 138)
+49%
(2 763)
+46%
7 257
N/A
3 498
-52%
1 811
-48%
(2 171)
N/A
(12 144)
-459%
(4 503)
+63%
(2 095)
+53%
2 934
N/A
10 599
+261%
5 590
-47%
8 233
+47%
(1 659)
N/A
(4 123)
-149%
(255)
+94%
4 690
N/A
6 922
+48%
13 283
+92%
4 208
-68%
(590)
N/A
15 209
N/A
8 270
-46%
18 299
+121%
(1 135)
N/A
(15 594)
-1 273%
(7 276)
+53%
(9 692)
-33%
7 108
N/A
5 690
-20%
(5 026)
N/A
(6 389)
-27%
6 181
N/A
(1 541)
N/A
(1 641)
-7%
329
N/A
6 819
+1 971%
Financing Cash Flow
Net Issuance of Common Stock
1 379
1 216
1 344
109
(163)
0
0
0
0
0
0
0
0
(2 545)
(2 632)
(3 303)
(3 303)
0
(671)
0
0
(62)
(286)
(286)
(286)
0
(1 010)
(1 010)
(1 010)
0
0
0
0
(6 599)
(6 599)
(6 599)
(6 599)
0
0
0
0
(8)
(2 271)
(2 271)
(2 271)
(5 904)
(14 306)
(14 306)
(14 306)
(15 579)
Net Issuance of Debt
7 438
18 627
(9 820)
(13 265)
(18 286)
(16 209)
(16 908)
(15 585)
(12 322)
(13 477)
(17 747)
(13 802)
(11 195)
(5 393)
(2 651)
(7 208)
(2 415)
(5 437)
(5 552)
(4 702)
(8 511)
(11 792)
(12 668)
(16 334)
(16 262)
(13 581)
(9 248)
(6 916)
(6 151)
(1 460)
2 618
4 999
2 635
1 961
(1 421)
(652)
603
(2 082)
(6 163)
(10 557)
(8 114)
(7 219)
(7 327)
(5 063)
(7 485)
(2 971)
3 887
5 955
1 395
(776)
Cash Paid for Dividends
(1 176)
0
(1 011)
(1 011)
(1 011)
0
(1 011)
(1 011)
(1 011)
0
(1 182)
(1 182)
(1 182)
(1 182)
(1 537)
(1 537)
(1 537)
0
(2 029)
(2 029)
(2 029)
0
(2 263)
(2 263)
(2 263)
0
(1 564)
(1 564)
(1 564)
0
(1 354)
(1 354)
(1 354)
0
(1 741)
(1 741)
(1 741)
0
(1 642)
(1 632)
(1 638)
0
(1 379)
(1 389)
(1 383)
0
(1 967)
(1 967)
(1 967)
(1 967)
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
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7 640
N/A
18 666
+144%
(9 490)
N/A
(14 167)
-49%
(19 461)
-37%
(17 221)
+12%
(17 920)
-4%
(16 597)
+7%
(13 333)
+20%
(14 488)
-9%
(18 928)
-31%
(14 984)
+21%
(12 377)
+17%
(9 120)
+26%
(6 820)
+25%
(12 048)
-77%
(7 256)
+40%
(7 733)
-7%
(8 253)
-7%
(6 732)
+18%
(10 540)
-57%
(13 883)
-32%
(15 217)
-10%
(18 884)
-24%
(18 812)
+0%
(16 069)
+15%
(11 823)
+26%
(9 490)
+20%
(8 600)
+9%
(3 909)
+55%
1 389
N/A
3 770
+171%
1 281
-66%
(5 992)
N/A
(9 761)
-63%
(8 992)
+8%
(7 737)
+14%
(3 823)
+51%
(7 805)
-104%
(12 189)
-56%
(9 752)
+20%
(8 864)
+9%
(10 977)
-24%
(8 723)
+21%
(11 139)
-28%
(10 259)
+8%
(12 386)
-21%
(10 318)
+17%
(14 878)
-44%
(18 322)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
(402)
(289)
0
(368)
(191)
(214)
(161)
462
278
298
274
(225)
(686)
(442)
(422)
300
892
629
974
2 787
1 452
2 134
1 721
(434)
428
164
226
(506)
1 598
(286)
(885)
76
(1 476)
Net Change in Cash
911
N/A
(2 383)
N/A
(1 659)
+30%
735
N/A
(3 382)
N/A
242
N/A
1 183
+389%
(347)
N/A
428
N/A
1 307
+205%
1 613
+23%
781
-52%
1 169
+50%
(191)
N/A
4 208
N/A
6 486
+54%
13 106
+102%
11 951
-9%
10 189
-15%
(2 576)
N/A
(7 977)
-210%
(11 260)
-41%
(9 414)
+16%
(4 696)
+50%
(2 088)
+56%
3 617
N/A
(3 223)
N/A
5 469
N/A
4 440
-19%
11 168
+152%
17 361
+55%
14 400
-17%
13 473
-6%
10 725
-20%
13 887
+29%
13 593
-2%
14 585
+7%
(8 755)
N/A
(22 781)
-160%
(18 135)
+20%
(12 472)
+31%
6 981
N/A
8 999
+29%
6 262
-30%
229
-96%
12 828
+5 507%
(4 787)
N/A
(10 129)
-112%
(9 284)
+8%
(7 935)
+15%
Free Cash Flow
Free Cash Flow
(6 574)
N/A
(24 928)
-279%
(2 111)
+92%
(654)
+69%
5 713
N/A
10 094
+77%
16 695
+65%
17 305
+4%
14 587
-16%
17 699
+21%
20 510
+16%
21 482
+5%
19 068
-11%
8 989
-53%
8 566
-5%
4 921
-43%
10 003
+103%
12 875
+29%
15 783
+23%
11 209
-29%
3 856
-66%
870
-77%
(289)
N/A
1 822
N/A
8 903
+389%
9 101
+2%
7 922
-13%
16 915
+114%
11 174
-34%
9 552
-15%
7 964
-17%
(3 732)
N/A
6 721
N/A
15 244
+127%
5 205
-66%
10 659
+105%
(1 383)
N/A
(7 785)
-463%
(2 591)
+67%
(1 385)
+47%
6 755
N/A
7 943
+18%
13 901
+75%
19 583
+41%
17 801
-9%
14 687
-17%
8 306
-43%
(2 342)
N/A
(319)
+86%
(2 617)
-720%

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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