Pan-Pacific Co Ltd
KRX:007980
Pan-Pacific Co Ltd
KRX:007980
Price:
1 870
KRW
2.41%
Market Closed
Market Cap:
₩95.7B
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Pan-Pacific Co Ltd
KRX:007980
|
KR |
|
Aaron Sparks Industries Inc
OTC:AXMP
|
US |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
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US |
Cash Flow Statement
Cash Flow Statement
Pan-Pacific Co Ltd
Pan-Pacific Co Ltd
Currency: KRW
| 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 |
(7 256)
|
(1 595)
|
4 455
|
3 206
|
13 026
|
15 781
|
3 911
|
1 089
|
(3 304)
|
(17 012)
|
(17 470)
|
(17 325)
|
(15 589)
|
(23 214)
|
(49 724)
|
(53 315)
|
(44 636)
|
(32 621)
|
4 281
|
9 917
|
(939)
|
2 780
|
6 365
|
10 381
|
13 602
|
15 159
|
14 179
|
11 233
|
(365)
|
(5 814)
|
(17 804)
|
(12 389)
|
(8 795)
|
(12 622)
|
(16 681)
|
(14 021)
|
(8 970)
|
(3 345)
|
14 837
|
24 809
|
29 466
|
27 974
|
25 870
|
6 012
|
8 645
|
9 844
|
19 897
|
22 354
|
28 018
|
39 778
|
32 157
|
|
| Depreciation & Amortization |
843
|
1 103
|
739
|
9 936
|
10 020
|
9 673
|
9 925
|
9 962
|
10 224
|
10 681
|
11 245
|
11 685
|
11 885
|
12 446
|
12 792
|
13 295
|
13 602
|
13 642
|
13 705
|
13 580
|
13 353
|
13 171
|
13 038
|
13 760
|
12 177
|
13 090
|
13 768
|
17 089
|
17 092
|
17 452
|
18 059
|
17 993
|
16 997
|
16 789
|
16 534
|
17 711
|
17 244
|
17 490
|
17 860
|
18 811
|
18 134
|
18 253
|
18 095
|
18 235
|
18 337
|
18 270
|
18 332
|
18 892
|
19 353
|
19 552
|
19 725
|
|
| 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
|
100
|
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 |
4 024
|
5 153
|
39
|
21 606
|
17 778
|
14 933
|
34 584
|
27 357
|
31 689
|
38 511
|
35 519
|
41 915
|
34 589
|
35 436
|
43 214
|
33 296
|
29 161
|
17 797
|
(7 581)
|
(3 522)
|
5 255
|
9 223
|
19 176
|
28 482
|
30 954
|
32 468
|
36 598
|
29 515
|
35 073
|
29 247
|
31 677
|
19 449
|
12 928
|
17 663
|
9 961
|
13 684
|
17 032
|
25 924
|
34 630
|
30 948
|
28 075
|
20 979
|
21 295
|
40 140
|
42 817
|
48 510
|
39 549
|
39 303
|
44 956
|
44 244
|
50 127
|
|
| Cash Taxes Paid |
902
|
4 475
|
1 177
|
3 994
|
5 697
|
2 583
|
6 138
|
7 150
|
5 737
|
4 847
|
2 929
|
3 952
|
4 263
|
4 921
|
4 099
|
3 396
|
3 142
|
1 910
|
2 606
|
2 299
|
3 153
|
3 243
|
2 563
|
3 100
|
2 891
|
2 746
|
3 162
|
3 271
|
3 244
|
3 323
|
3 402
|
3 344
|
2 641
|
2 507
|
1 744
|
715
|
611
|
496
|
807
|
1 172
|
2 661
|
4 251
|
4 601
|
4 171
|
4 430
|
3 069
|
2 782
|
2 845
|
2 447
|
2 836
|
3 417
|
|
| Cash Interest Paid |
904
|
491
|
418
|
10 739
|
10 910
|
11 679
|
10 697
|
10 461
|
11 854
|
10 699
|
11 869
|
12 479
|
11 364
|
12 021
|
13 788
|
11 965
|
12 709
|
13 825
|
13 243
|
16 281
|
16 333
|
15 152
|
15 561
|
14 532
|
13 855
|
15 716
|
15 524
|
17 938
|
19 532
|
20 166
|
18 223
|
14 572
|
12 774
|
10 929
|
11 793
|
13 027
|
13 769
|
14 674
|
16 580
|
18 540
|
19 706
|
21 444
|
22 593
|
23 297
|
23 728
|
23 571
|
23 615
|
23 365
|
23 387
|
23 519
|
22 254
|
|
| Change in Working Capital |
(4 495)
|
(9 655)
|
(15 049)
|
(74 599)
|
(49 976)
|
(111 500)
|
(85 634)
|
(27 475)
|
(79 963)
|
455
|
9 940
|
(35 046)
|
2 766
|
16 810
|
17 028
|
45 618
|
52 222
|
45 113
|
10 480
|
(1 748)
|
4 388
|
(9 894)
|
(58 675)
|
(38 814)
|
(63 303)
|
(89 050)
|
(49 950)
|
(66 662)
|
(35 931)
|
(1 895)
|
(11 227)
|
(1 999)
|
(10 845)
|
(14 755)
|
(22 588)
|
(59 248)
|
(61 747)
|
(48 868)
|
(33 449)
|
(19 736)
|
(32 863)
|
(24 321)
|
(13 051)
|
(14 344)
|
(19 271)
|
(41 774)
|
(56 874)
|
(65 953)
|
(74 340)
|
(43 772)
|
(42 073)
|
|
| Cash from Operating Activities |
(6 883)
N/A
|
(4 995)
+27%
|
(9 816)
-97%
|
(39 850)
-306%
|
(9 152)
+77%
|
(71 112)
-677%
|
(37 213)
+48%
|
10 934
N/A
|
(41 353)
N/A
|
32 636
N/A
|
39 235
+20%
|
1 228
-97%
|
33 648
+2 640%
|
41 477
+23%
|
23 309
-44%
|
38 893
+67%
|
50 350
+29%
|
43 930
-13%
|
20 883
-52%
|
18 228
-13%
|
22 059
+21%
|
15 281
-31%
|
(20 094)
N/A
|
13 809
N/A
|
(4 878)
N/A
|
(26 640)
-446%
|
16 288
N/A
|
(8 824)
N/A
|
16 929
N/A
|
40 051
+137%
|
21 766
-46%
|
23 053
+6%
|
11 263
-51%
|
8 053
-29%
|
(11 796)
N/A
|
(41 874)
-255%
|
(35 815)
+14%
|
(8 175)
+77%
|
34 502
N/A
|
54 832
+59%
|
43 466
-21%
|
43 538
+0%
|
52 863
+21%
|
50 044
-5%
|
50 527
+1%
|
34 850
-31%
|
20 904
-40%
|
14 596
-30%
|
17 987
+23%
|
59 803
+232%
|
59 937
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 365)
|
(4 894)
|
(4 112)
|
(15 874)
|
(14 529)
|
(14 347)
|
(20 948)
|
(24 493)
|
(24 544)
|
(30 929)
|
(31 485)
|
(33 649)
|
(34 949)
|
(30 237)
|
(24 808)
|
(18 500)
|
(17 438)
|
(12 652)
|
(10 027)
|
(9 811)
|
(10 890)
|
(14 503)
|
(16 041)
|
(14 223)
|
(13 167)
|
(11 090)
|
(13 438)
|
(22 290)
|
(29 417)
|
(34 429)
|
(32 351)
|
(26 040)
|
(17 910)
|
(11 366)
|
(10 343)
|
(9 479)
|
(9 499)
|
(9 393)
|
(10 218)
|
(9 619)
|
(9 939)
|
(11 117)
|
(13 219)
|
(15 436)
|
(18 016)
|
(17 793)
|
(18 826)
|
(19 748)
|
(18 759)
|
(22 373)
|
(25 674)
|
|
| Other Items |
(82)
|
10 835
|
8 395
|
4 216
|
20 715
|
3 081
|
2 697
|
(2 686)
|
(15 849)
|
794
|
(2 213)
|
(17 540)
|
(11 522)
|
(10 130)
|
(10 683)
|
5 107
|
(7 731)
|
(10 997)
|
(7 130)
|
(5 766)
|
(3 012)
|
(2 294)
|
(1 513)
|
2 818
|
3 444
|
4 350
|
6 924
|
12 072
|
5 789
|
6 857
|
4 188
|
(7 528)
|
(34 235)
|
(25 476)
|
(24 634)
|
(24 529)
|
10 587
|
(1 966)
|
(201)
|
13 137
|
12 628
|
13 280
|
(455)
|
(16 630)
|
(20 423)
|
(8 422)
|
3 674
|
13 665
|
9 712
|
414
|
(176)
|
|
| Cash from Investing Activities |
(1 447)
N/A
|
5 941
N/A
|
4 282
-28%
|
(11 658)
N/A
|
6 186
N/A
|
(11 266)
N/A
|
(18 250)
-62%
|
(27 180)
-49%
|
(40 394)
-49%
|
(30 136)
+25%
|
(33 699)
-12%
|
(51 190)
-52%
|
(46 473)
+9%
|
(40 369)
+13%
|
(35 492)
+12%
|
(13 393)
+62%
|
(25 168)
-88%
|
(23 648)
+6%
|
(17 157)
+27%
|
(15 577)
+9%
|
(13 901)
+11%
|
(16 797)
-21%
|
(17 554)
-5%
|
(11 405)
+35%
|
(9 724)
+15%
|
(6 740)
+31%
|
(6 515)
+3%
|
(10 218)
-57%
|
(23 629)
-131%
|
(27 572)
-17%
|
(28 162)
-2%
|
(33 568)
-19%
|
(52 144)
-55%
|
(36 842)
+29%
|
(34 977)
+5%
|
(34 008)
+3%
|
1 088
N/A
|
(11 359)
N/A
|
(10 419)
+8%
|
3 519
N/A
|
2 689
-24%
|
2 163
-20%
|
(13 673)
N/A
|
(32 067)
-135%
|
(38 439)
-20%
|
(26 215)
+32%
|
(15 152)
+42%
|
(6 083)
+60%
|
(9 048)
-49%
|
(21 958)
-143%
|
(25 850)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17 865
|
19 612
|
21 506
|
22 854
|
4 989
|
3 242
|
2 097
|
833
|
875
|
0
|
0
|
92
|
10 145
|
0
|
13 816
|
13 765
|
3 676
|
2 690
|
(993)
|
9 008
|
7 993
|
8 016
|
8 004
|
(1 025)
|
(16)
|
(5)
|
19
|
(952)
|
(952)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(349)
|
(868)
|
(990)
|
(990)
|
(641)
|
0
|
0
|
0
|
(1 001)
|
(2 999)
|
(2 999)
|
(2 999)
|
|
| Net Issuance of Debt |
7 294
|
(7 118)
|
843
|
36 101
|
2 633
|
73 648
|
43 190
|
18 827
|
67 156
|
(6 043)
|
(3 243)
|
49 459
|
17 734
|
(2 635)
|
16 964
|
(15 402)
|
(37 476)
|
(34 615)
|
(26 935)
|
(18 374)
|
(7 189)
|
1 055
|
29 031
|
(5 481)
|
22 055
|
51 850
|
682
|
22 066
|
2 180
|
3 124
|
21 930
|
70 703
|
70 027
|
25 201
|
70 229
|
42 967
|
45 690
|
36 654
|
(45 556)
|
(62 122)
|
(46 660)
|
(47 107)
|
(24 654)
|
(25 319)
|
(36 788)
|
(35 762)
|
(31 140)
|
(16 832)
|
(12 435)
|
(26 563)
|
(18 472)
|
|
| Cash Paid for Dividends |
0
|
(932)
|
(932)
|
(932)
|
0
|
(1 234)
|
(1 284)
|
(1 234)
|
(1 234)
|
(924)
|
(874)
|
(924)
|
0
|
(893)
|
(893)
|
(748)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
0
|
0
|
(1 101)
|
(939)
|
(1 057)
|
0
|
(1 681)
|
(1 843)
|
(1 783)
|
0
|
(87)
|
(87)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
(1 380)
|
(1 380)
|
(1 380)
|
0
|
(1 697)
|
(1 697)
|
(1 697)
|
0
|
(2 406)
|
(2 406)
|
|
| Other |
(2 041)
|
(780)
|
(990)
|
(234)
|
962
|
546
|
761
|
(212)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
(136)
|
(117)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(2 667)
|
(2 667)
|
0
|
0
|
(16 873)
|
(16 401)
|
(16 334)
|
(16 366)
|
1 153
|
219
|
224
|
326
|
(171)
|
317
|
299
|
523
|
424
|
368
|
281
|
(379)
|
12 471
|
|
| Cash from Financing Activities |
5 193
N/A
|
(8 061)
N/A
|
(251)
+97%
|
52 800
N/A
|
22 275
-58%
|
94 467
+324%
|
65 521
-31%
|
22 370
-66%
|
68 945
+208%
|
(5 082)
N/A
|
(3 501)
+31%
|
49 245
N/A
|
17 520
-64%
|
(3 568)
N/A
|
16 026
N/A
|
(6 121)
N/A
|
(28 195)
-361%
|
(20 769)
+26%
|
(13 169)
+37%
|
(14 846)
-13%
|
(4 651)
+69%
|
(91)
+98%
|
37 888
N/A
|
2 508
-93%
|
30 067
+1 099%
|
58 753
+95%
|
(1 283)
N/A
|
20 994
N/A
|
1 123
-95%
|
1 464
+30%
|
16 470
+1 025%
|
65 302
+296%
|
65 578
+0%
|
22 447
-66%
|
53 269
+137%
|
26 536
-50%
|
29 327
+11%
|
20 288
-31%
|
(44 403)
N/A
|
(62 252)
-40%
|
(47 304)
+24%
|
(49 151)
-4%
|
(27 195)
+45%
|
(27 023)
+1%
|
(37 990)
-41%
|
(36 936)
+3%
|
(32 413)
+12%
|
(19 162)
+41%
|
(16 849)
+12%
|
(32 347)
-92%
|
(11 407)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(186)
|
128
|
586
|
(902)
|
(879)
|
(1 424)
|
(3 231)
|
205
|
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
|
|
| Net Change in Cash |
(3 137)
N/A
|
(7 115)
-127%
|
(5 785)
+19%
|
1 292
N/A
|
19 309
+1 395%
|
12 089
-37%
|
10 058
-17%
|
6 124
-39%
|
(12 988)
N/A
|
(2 454)
+81%
|
2 621
N/A
|
(1 619)
N/A
|
3 816
N/A
|
(3 884)
N/A
|
612
N/A
|
19 584
+3 100%
|
(3 013)
N/A
|
(487)
+84%
|
(9 443)
-1 839%
|
(12 195)
-29%
|
3 507
N/A
|
(1 607)
N/A
|
240
N/A
|
4 912
+1 947%
|
15 465
+215%
|
25 373
+64%
|
8 490
-67%
|
1 952
-77%
|
(5 577)
N/A
|
13 943
N/A
|
10 074
-28%
|
54 787
+444%
|
24 697
-55%
|
(6 343)
N/A
|
6 495
N/A
|
(49 345)
N/A
|
(5 401)
+89%
|
753
N/A
|
(20 320)
N/A
|
(3 901)
+81%
|
(1 149)
+71%
|
(3 450)
-200%
|
11 995
N/A
|
(9 045)
N/A
|
(25 902)
-186%
|
(28 302)
-9%
|
(26 662)
+6%
|
(10 648)
+60%
|
(7 910)
+26%
|
5 498
N/A
|
22 680
+313%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 248)
N/A
|
(9 889)
-20%
|
(13 928)
-41%
|
(55 724)
-300%
|
(23 681)
+58%
|
(85 459)
-261%
|
(58 161)
+32%
|
(13 559)
+77%
|
(65 897)
-386%
|
1 707
N/A
|
7 750
+354%
|
(32 421)
N/A
|
(1 301)
+96%
|
11 240
N/A
|
(1 499)
N/A
|
20 393
N/A
|
32 912
+61%
|
31 278
-5%
|
10 856
-65%
|
8 417
-22%
|
11 169
+33%
|
778
-93%
|
(36 135)
N/A
|
(414)
+99%
|
(18 045)
-4 259%
|
(37 730)
-109%
|
2 850
N/A
|
(31 114)
N/A
|
(12 488)
+60%
|
5 622
N/A
|
(10 585)
N/A
|
(2 987)
+72%
|
(6 647)
-123%
|
(3 313)
+50%
|
(22 140)
-568%
|
(51 353)
-132%
|
(45 314)
+12%
|
(17 568)
+61%
|
24 285
N/A
|
45 213
+86%
|
33 527
-26%
|
32 421
-3%
|
39 644
+22%
|
34 608
-13%
|
32 512
-6%
|
17 056
-48%
|
2 078
-88%
|
(5 151)
N/A
|
(773)
+85%
|
37 430
N/A
|
34 263
-8%
|
|
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