Pangrim Co., Ltd.
KRX:003610.KS
3465 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4,198.834 | 5,587.649 | 7,444.412 | 5,114.514 | 5,744.853 | 3,009.428 | 7,004.564 | 5,027.049 | 6,671.42 | 3,353.01 | 1,469.991 | -6,984.375 | 2,985.074 | 6,980.564 | 2,331.701 | 24,300.835 | 1,778.93 |
| Depreciation & Amortization
| 4,641.09 | 4,952.781 | 4,924.921 | 4,886.693 | 4,632.22 | 4,589.712 | 4,751.148 | 4,678.832 | 4,350.97 | 3,626.417 | 2,546.645 | 3,067.555 | 3,316.785 | 3,235.151 | 3,955.49 | 4,033.676 | 5,165.886 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6,022.704 | -8,509.579 | -4,938.649 | 7,329.262 | 1,638.031 | -751.36 | 758.998 | 12,974.54 | 7,716.785 | 230.268 | -7,050.075 | 41,363.368 | -40,663.963 | -18,792.209 | 11,368.763 | -27,488.295 | -1,398.009 |
| Accounts Receivables
| 1,719.239 | 2,324.768 | 1,950.591 | 1,698.912 | 64.433 | 1,987.847 | -83.329 | 2,112.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,928.312 | -9,779.918 | -11,867.471 | 972.197 | 2,336.669 | 1,398.727 | 1,066.782 | 12,197.521 | 2,960.312 | 1,442.264 | -4,353.779 | 30,810.826 | -32,841.944 | -15,408.781 | 16,168.113 | -22,232.511 | -3,805.649 |
| Accounts Payables
| -5,249.102 | 894.457 | 3,170.192 | 1,133.451 | -879.771 | -717.282 | -896.604 | -2,333.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 624.255 | -1,948.886 | 1,808.039 | 3,524.702 | 116.7 | -2,150.087 | -307.784 | 777.019 | 4,756.473 | -1,211.996 | -2,696.296 | 10,552.542 | -7,822.019 | -3,383.428 | -4,799.35 | -5,255.784 | 2,407.64 |
| Other Non Cash Items
| 941.466 | -794.624 | 253.609 | -3,810.586 | -1,342.667 | 586.193 | -932.427 | 1,003.833 | -970.401 | 1,550.066 | 1,148.019 | -3,240.099 | 8,331.922 | -1,027.363 | 2,155.818 | -35,022.4 | 2,267.798 |
| Operating Cash Flow
| 7,406.426 | 1,236.227 | 7,684.293 | 13,519.883 | 10,672.437 | 7,433.973 | 11,582.283 | 23,684.254 | 17,768.774 | 8,759.761 | -1,885.42 | 34,206.449 | -26,030.182 | -9,603.857 | 19,811.772 | -34,176.184 | 7,814.605 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -651.31 | -2,619.177 | -963.035 | -2,346.048 | -1,769.366 | -3,577.629 | -6,645.275 | -4,615.677 | -3,182.085 | -3,390.33 | -4,689.392 | -11,043.348 | -7,113.37 | -2,064.837 | -547.613 | -3,983.75 | -4,821.364 |
| Acquisitions Net
| 212.227 | 29.575 | 9,432.7 | 54.311 | -960.23 | -2,013.206 | 1,539.273 | 3,664.652 | -11.513 | -330.598 | 815.605 | 1,682.366 | 508.582 | 87.001 | 215.755 | 57,026.574 | 141.483 |
| Purchases Of Investments
| -21,130.159 | -8,369.076 | -3,837.89 | -8,329.863 | 401.999 | -4,265.044 | -45,790.218 | -52,637.547 | -55,363.924 | -50,600.304 | -51,899.558 | -14,583.505 | -591,716.746 | -545,481.369 | -243,974.745 | -298,012.549 | -11,116.124 |
| Sales Maturities Of Investments
| 11,767.389 | 33,837.136 | -9,432.7 | 3,485.2 | 8,108.823 | 3,434.653 | 55,813.397 | 43,450.607 | 54,478.277 | 61,297.524 | 50,929.531 | 19,600.306 | 604,631.535 | 535,239.781 | 250,991.797 | 254,592.328 | 287.399 |
| Other Investing Activites
| 110 | -4,579.456 | 9,008.549 | 6,881.65 | -190.859 | 1,918.388 | 3,863.296 | 3,664.652 | 71.178 | 343.184 | 0 | 460 | 75.82 | 28.394 | 41.249 | -879.069 | 2,302.38 |
| Investing Cash Flow
| -9,691.852 | 18,299.001 | 4,207.624 | -254.75 | 5,590.367 | -4,502.839 | 8,780.473 | -10,137.964 | -4,008.067 | 7,319.476 | -4,843.814 | -3,884.182 | 6,385.821 | -12,191.03 | 6,726.443 | 8,743.534 | -13,206.226 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,539.797 | -253.2 | -502.3 | -6,793.4 | -17,262.489 | -8,510.805 | -2,415.411 | -13,393.169 | -13,091.853 | -18,286.295 | -1,676.725 | -40,771.428 | -141,120.21 | -93,003.334 | -162,394.231 | -87,660.559 | -8,390.655 |
| Common Stock Issued
| 0 | 0 | 0 | 642.464 | 0 | 0 | 0 | 0 | 0 | 0 | 1,506.302 | 10,153.608 | 0 | 0 | 137,722.431 | 114,574.431 | 0 |
| Common Stock Repurchased
| 0 | -6,599.446 | 0 | -1,010.027 | -286.296 | 0 | -3,303.358 | 0 | 0 | 0 | 9,114.276 | -8.455 | 0 | 0 | -816.012 | -714.426 | 0 |
| Dividends Paid
| -1,637.874 | -1,740.648 | -1,353.837 | -1,563.872 | -2,262.937 | -2,028.84 | -1,536.967 | -1,182.05 | -1,011.162 | -1,011.162 | -1,176.081 | -1,176.336 | -1,372.392 | -1,176.336 | -1,200.666 | -1,212.456 | -1,010.38 |
| Other Financing Activities
| -574.314 | 856.409 | 3,137.471 | 124.9 | 1,000 | 0 | 0 | 2,197.747 | 770 | -163.25 | -127.6 | 0 | 155,477.815 | 120,435.344 | -364.342 | -1,312.362 | 14,103.753 |
| Financing Cash Flow
| -9,751.985 | -7,736.885 | 1,281.334 | -8,599.935 | -18,811.722 | -10,539.645 | -7,255.735 | -12,377.472 | -13,333.015 | -19,460.708 | 7,640.173 | -31,802.61 | 12,985.213 | 26,255.674 | -27,052.82 | 23,674.628 | 4,702.718 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -434.284 | 2,787.068 | 299.867 | -225.029 | 462.327 | -368.423 | 0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -12,471.695 | 14,585.412 | 13,473.117 | 4,440.169 | -2,086.591 | -7,976.934 | 13,107.021 | 1,168.817 | 427.692 | -3,381.471 | 910.938 | -1,480.343 | -6,659.149 | 4,460.787 | -514.606 | -1,758.022 | -688.903 |
| Cash At End Of Period
| 31,684.233 | 44,155.928 | 29,570.517 | 16,097.399 | 11,657.231 | 13,743.822 | 21,720.755 | 8,613.735 | 7,444.918 | 7,017.226 | 10,398.696 | 9,487.758 | 3,436.176 | 10,095.325 | 5,634.538 | 6,149.144 | 7,907.166 |