Pan-Pacific Co., Ltd. (007980.KS)

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007980.KS
Financials

1386 (KRW) • At close November 5, 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 Numbers are in millions	6,046.107	24,808.819	-14,021.096	-12,389.207	11,233.484	10,381.488	9,917.161	-53,314.936	-17,325.284	1,089.118	3,206.344	-1,573.834	3,311.152	-1,946.293	4,154.127	-269.163	2,318.368
Depreciation & Amortization Numbers are in millions	18,235.48	18,810.936	17,711.111	17,992.368	17,088.881	13,759.544	13,580.251	13,294.534	11,684.877	9,962.196	9,936.317	9,357.354	5,968.598	2,116.702	1,386.966	1,231.258	1,210.928
Deferred Income Tax Numbers are in millions	0	0	-15,328.54	-1,038.712	-8,437.165	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-88.251	-102.535	99.515	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,115.858	398.635	-47,840.998	19,153.792	-45,768.306	-20,798.174	17,120.147	60,361.09	-19,221.55	-9,520.638	-56,158.756	-81,788.216	-23,245.801	-19,449.522	-15,679.029	-4,965.529	3,350.035
Accounts Receivables Numbers are in millions	-5,573.397	29,470.992	-32,313.478	2,237.755	17,293.245	-26,423.892	-20,011.602	-1,108.859	-3,514.924	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35,316.138	9,020.342	-53,703.828	14,362.659	-35,421.619	-11,907.571	31,980.701	65,655.951	8,843.703	-35,792.35	-24,999.691	-94,860.143	-33,320.575	-24,276.46	-10,920.399	-912.63	1,252.287
Accounts Payables Numbers are in millions	-7,291.549	-29,710.239	45,019.254	-1,811.323	-13,007.838	-2,704.539	5,115.769	1,565.476	-23,014.76	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,335.334	-8,382.46	-6,842.946	4,364.701	-14,632.094	-8,890.603	-14,860.554	-5,294.861	-28,065.252	26,271.712	-31,159.065	13,071.927	10,074.774	4,826.938	-4,758.63	-4,052.899	2,097.748
Other Non Cash Items Numbers are in millions	14,620.349	12,509.8	15,903.573	3,095.049	17,089.208	11,279.405	-19,273.442	18,552.665	26,090.42	10,354.995	7,408.959	4,982.009	6,456.933	2,188.051	2,814.883	5,363.901	2,316.067
Operating Cash Flow Numbers are in millions	49,017.795	56,528.19	-43,664.201	26,710.755	-8,694.383	14,622.263	21,344.117	38,893.353	1,228.463	11,885.671	-35,607.136	-69,022.687	-7,509.118	-17,091.062	-7,323.053	1,360.467	9,195.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,436.194	-9,618.77	-9,479.013	-26,040.081	-22,289.793	-14,223.198	-9,810.634	-18,499.657	-33,649.399	-24,493.333	-15,873.883	-12,563.031	-20,773.033	-19,358.954	-20,613.891	-11,815.846	-770.408
Acquisitions Net Numbers are in millions	744.388	684.029	492.559	1,448.594	1,758.169	559.958	-92.57	2,343.103	-1,446.643	-1,191.728	-1,302.766	-7,553.668	-895	-4,505.802	-100.279	-2,666.4	-4,899.674
Purchases Of Investments Numbers are in millions	-51,393.561	-12,485.294	-53,742.098	-9,265.515	-580.798	-14,091.123	-13,720.204	-16,885.323	-5,441.403	-1,829.802	-537.508	-1,442.191	-1,538.311	-400	-1,817.9	-4,661.843	-1,045.199
Sales Maturities Of Investments Numbers are in millions	32,834.739	21,565.158	31,622.227	389.322	12,003.776	16,905.908	10,183.15	6,506.495	6,555.062	1,035.01	1,178.12	2,061.701	541.884	1,514.156	7,766.894	2,487.392	1,169.224
Other Investing Activites Numbers are in millions	1,184.08	3,373.41	-2,901.293	-100.587	-1,109.547	-556.349	-2,136.727	13,142.357	-17,207.274	-699.89	4,878.465	15,618.211	-1,996.671	-208.413	-2,589.434	-2,535.917	-296.607
Investing Cash Flow Numbers are in millions	-32,066.548	3,518.533	-34,007.618	-33,568.267	-10,218.192	-11,404.804	-15,576.985	-13,393.026	-51,189.658	-27,179.742	-11,657.571	-3,878.978	-24,661.131	-22,959.013	-17,354.61	-19,192.614	-5,842.664
Financing Activities:
Debt Repayment Numbers are in millions	-23,076.8	-148,939.324	-135,226.319	-92,407.773	-88,965.993	-52,522.616	-68,866.096	-49,692.823	-6,734.822	-23,667.491	-31,954.875	-470,747.859	-308,496.716	-166,896.485	-87,764.928	-61,858.525	-1,119.102
Common Stock Issued Numbers are in millions	-2,242.115	0	0	163,110.999	111,032.389	0	3,675.736	10,145.368	875.262	4,988.702	17,865.248	0	2,975.26	0	0	0	0
Common Stock Repurchased Numbers are in millions	-641.497	-348.552	0	-951.699	-987.249	-2,006.881	0	34,290.598	0	0	68,055.925	0	337,731.08	0	0	0	0
Dividends Paid Numbers are in millions	-1,379.775	0	-29.25	-1,782.584	-939.295	0	-148.317	-893.455	-1,088.517	-1,445.84	-931.65	-1,001.221	-653.444	-560.095	-560.095	-653.444	-653.444
Other Financing Activities Numbers are in millions	317.435	87,035.984	161,792.006	-2,666.692	971	57,037.915	50,492.214	29	56,193.429	42,494.324	-234.499	547,984.94	-0	206,903.49	117,105.94	76,896.923	-0.001
Financing Cash Flow Numbers are in millions	-27,022.752	-62,251.892	26,536.438	65,302.251	20,993.625	2,508.418	-14,846.464	-6,121.313	49,245.352	22,369.695	52,800.149	76,235.861	31,556.179	39,446.91	28,780.917	14,384.954	-1,772.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,026.369	-1,696.197	1,790.43	-3,658.199	-129.616	-813.496	-3,116.271	205.015	-902.462	-952.09	-4,243.094	991.715	-440.105	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	-9,045.136	-3,901.366	-49,344.952	54,786.539	1,951.435	4,912.381	-12,195.603	19,584.029	-1,618.303	6,123.534	1,292.348	4,325.91	-1,054.175	-603.164	4,103.253	-3,447.193	1,580.187
Cash At End Of Period Numbers are in millions	24,153.286	33,198.422	37,099.788	86,444.739	31,658.2	29,706.766	24,794.384	36,989.987	17,405.958	19,024.262	12,900.728	11,608.38	7,282.47	4,202.552	4,805.716	702.463	4,149.656

Pan-Pacific Co., Ltd.

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KRX:007980.KS