Pan Ocean Co., Ltd. (028670.KS) - Quarterly Cash Flow Statement

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028670.KS
Financials

3845 (KRW) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3
Operating Activities:
Net Income Numbers are in millions	72,023	-32,879	130,946	109,636	60,440	15,451	24,501	91,917	113,172	122,558	166,804	224,848	162,871	224,559	179,029	91,097	54,620	-13,632	42,109	42,298	19,947	27,880	54,785	36,931	28,131	31,965	42,903	37,345	36,432	47,508	41,912	19,954	31,901	-29,723	27,458	23,784	75,570	50,953	51,928	-169,450	112,116	217,268	193,723	338,892	36,195	-1,369,889	-448,967	-19,304	-71,523	-90,991	-99,067	-119,583	-157,224	-11,383	-36,485	33,661	-50,006	2,777	60,171	4,839	18,093	22,618	11,604	-36,530	-93,732	107,377.229	169,893.434	276,582.722	126,143.118
Depreciation & Amortization Numbers are in millions	0	0	0	116,043	112,019	119,115	119,308	121,318	130,520	172,749	179,584	170,408	143,561	0	0	0	0	0	0	0	0	0	0	0	46,711	43,599	42,811	41,081	40,882	41,754	42,241	41,759	42,209	42,589	40,012	41,858	44,540	41,947	42,213	39,518	39,227	41,076	38,790	38,857	40,369	44,983	54,052	55,977	53,622	51,016	47,602	45,526	41,563	40,021	36,920	35,522	36,032	32,305	34,807	30,186	27,439	26,731	27,400	26,140	26,988	23,574.608	22,310.985	20,043.51	19,005.475
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-145	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	-16,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,140	-16,482	30,337	-31,129	-35,972	31,265	-28,008	-23,257	-25,792	-54,418	2,149	-6,143	27,348	-22,400	-55,275	8,562	39,546	44,742	72,467	-46,498	-15,894	-913	54,002	175,305	20,602	35,181	47,023	12,299	-22,240	-59,890	-9,683	-25,077	-5,862	3,509	-22,647	-18,863	-72,667	-15,585	-25,197	48,268	-7,953	22,554.968	-43,065.243	-134,429.149	-6,145.138
Accounts Receivables Numbers are in millions	0	-31,344	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	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
Change In Inventory Numbers are in millions	0	12,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185	-1,429	-1,359	-1,849	-3,299	-5,364	1,722	-78	-4,602	-9,448	-1,262	-337	4,802	4,475	7,684	6,740	3,269	3,908	4,538	3,099	15,306	-12,220	-8,459	20,241	-4,205	-5,947	-4,960	-401	-2,766	-14,444	6,026	-6,444	-9,920	850	-2,754	1,623	-8,766	7,087	-13,192	3,142	7,519	-9,069.274	-2,588.737	-2,977.074	8,434.934
Change In Accounts Payables Numbers are in millions	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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,325	-15,053	31,696	-29,280	-32,673	36,629	-29,730	-23,179	-21,190	-44,970	3,411	-5,806	22,546	-26,875	-62,959	1,822	36,277	40,834	67,929	-49,597	-31,200	11,307	62,461	155,064	24,807	41,128	51,983	12,700	-19,474	-45,446	-15,709	-18,633	4,058	2,659	-19,893	-20,486	-63,901	-22,672	-12,005	45,126	-15,472	31,624.242	-40,476.506	-131,452.075	-14,580.072
Other Non Cash Items Numbers are in millions	76,766	196,549	29,346	50,857	147,895	104,984	2,118	-31,517	-48,094	-16,199	95,387	21,184	110,569	172,701	19,167	74,375	-47,861	129,364	76,221	127,547	46,631	82,502	69,516	38,831	5,351	2,976	1,990	-750	85	-20,912	19,337	841	-1,099	60,694	-3,383	5,814	-47,193	-244	-36,995	227,666	-63,998	-164,444	-180,647	-262,080	-5,429	1,382,935	316,516	-69,947	-39,669	67,907	-1,064	37,972	28,697	-35,770	-66,275	-40,824	-19,605	-8,745	-54,389	11,476	-23,485	-19,319	-29,329	-57,099	-50,439	39,754.862	10,792.554	2,221.955	-26,334.258
Operating Cash Flow Numbers are in millions	148,789	163,670	160,292	276,536	96,316	239,405	145,927	181,718	195,598	279,108	441,775	416,440	273,440	397,260	198,196	165,472	6,759	115,732	118,330	169,845	66,578	110,382	124,301	75,762	94,333	62,058	118,041	46,547	41,427	99,615	75,482	39,297	47,219	19,142	66,236	65,313	100,265	70,256	1,871	106,296	126,891	138,642	124,333	69,171	55,241	57,116	-24,397	142,031	-36,968	63,113	-5,506	-23,786	-109,204	-67,022	-75,523	3,282	-39,441	29,846	17,942	27,638	-50,620	14,445	-15,522	-19,221	-125,136	193,261.667	159,931.73	164,419.038	112,669.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23,775	-88,257	-65,730	-132,337	-98,881	-269,598	-68,111	-89,631	-33,188	-93,516	-108,607	-104,963	-38,745	-68,072	-85,391	-92,012	-88,599	-65,613	-73,037	-99,392	-52,499	-58,650	-65,589	-37,903	-55,213	-38,294	-61,577	-10,857	-54,911	-18,041	-6,000	-57,283	-26,687	-25,141	3,440	-41,582	-37,971	-19,506	-22,906	-6,042	-7,239	-2,568	-16,575	-18,537	-4,761	-30,207	-37,178	-24,079	-26,241	-5,513	-46,010	-111,024	-130,576	-60,503	-149,426	-200,113	-147,464	-84,233	-114,120	-86,264	-90,403	-193,914	46,200	-108,308	-148,045	-364,044.304	-215,065.258	-128,270.847	-115,149.864
Acquisitions Net Numbers are in millions	-178	0	-66	0	29,514	54,683	-36	-95	-637	18,843	10	17	241	475	3,288	361	-31,169	15,074	-80,964	781	13,541	3,600	414	1,280	1,141	7,076	1,201	929	8,259	949	79	662	812	-1,899	1,847	-1	5	693	-618	-8	5,131	9,541	200,878	54,481	26,282	-69,607	69,610	-147	-226	-657	-401	-1,642	-1,403	-1,893	-5,137	-2,065	-3,116	-5,805	-9,185	-7,148	-6,228	-10,525	-7,123	-6,729	1,556	-6,035.182	-4,173.661	8.905	188.145
Purchases Of Investments Numbers are in millions	-133,802	-51,654	-124,375	-3,719	-105,833	-116,639	-4,251	-16,887	-90,604	-262,533	-36,992	-17,758	-5,885	-18,420	-3,571	-2,115	-5,787	-11,669	12,909	-12,335	-15,676	-16,050	-1,707	-7,168	-8,250	-754	-2,581	-3,057	-11,600	6,445	11,946	-18,630	-32,962	-1,106	-11,424	5,048	-43,400	-5,374	-25	-594	-576	907	-474	-1,045	-2,312	-930	-4,401	-9,485	-2,068	2,899	-983	-29,977	-12,709	-11,580	-90,313	-24,321	-124,221	-70,645	-116,427	-192,447	-389,526	-227,089	-852,788	-734	-336,185	-6,608.845	-159,665.242	-122,458.987	-59,768.672
Sales Maturities Of Investments Numbers are in millions	163,966	5,527	55,149	9,500	53,551	340,078	122,853	2,622	13,134	21,275	3,755	2,802	6,071	17,637	2,871	-15	6,276	17,845	-611	3,937	9,543	6,013	11,057	4,824	7,597	1,721	652	544	35,659	-8,971	1,881	7,032	19,201	16,172	1,998	786	7,944	950	1,266	3,779	5,000	1,632	3,812	1,793	4,384	70,498	2,531	4,075	3,242	27,134	24,595	27,585	60,614	60,511	97,745	249,300	153,058	76,326	414,884	335,624	72,477	357,671	610,831	34,457	237,302	44,037.041	58,543.694	58,248.76	10,006.454
Other Investing Activites Numbers are in millions	54,268	-34,881	-138,415	18,637	-8,796	100,845	-21,200	-20,101	460	51,014	-2,003	-81	-10,143	577	16,558	9,993	-14,053	33,995	-19,647	-13,395	341	543	409	347	308	399	4,607	-4,176	208	144	530	1,009	717	12,934	5,646	10,208	4,098	1,653	2,065	2,048	1,795	42,582	1,212	1,848	3,431	193,436	148,214	55,830	4,916	32,724	17,562	-35,035	68,203	41,966	108,391	86,380	17,066	55,019	6,931	7,196	8,430	30,655	5,275	834	-19,487	-232.728	378.286	-2,348.405	-4,263.36
Investing Cash Flow Numbers are in millions	60,479	-169,265	-273,437	-107,919	-130,445	109,369	29,255	-124,092	-110,835	-264,917	-143,837	-119,983	-48,702	-67,803	-66,245	-83,788	-133,332	-10,368	-161,350	-120,404	-44,750	-64,544	-55,416	-38,620	-54,417	-29,852	-57,698	-16,617	-22,385	-19,474	8,436	-67,210	-38,919	960	1,507	-25,541	-69,324	-21,584	-20,218	-817	4,111	52,094	188,853	38,540	27,024	163,190	178,776	26,194	-20,377	56,587	-5,237	-150,093	-15,871	28,501	-38,740	109,181	-104,677	-29,338	182,083	56,961	-405,250	-43,202	-197,605	-80,480	-264,859	-332,884.018	-319,982.181	-194,820.574	-168,987.297
Financing Activities:
Debt Repayment Numbers are in millions	-1,840	106,520	-40,604	-56,353	10,260	113,617	-173,409	-82,318	-55,809	6,885	-55,196	-107,333	-107,511	-148,527	-43,915	-35,650	112,539	-47,267.744	-3,881.78	-28,633.717	-43,449.957	-44,054.281	-24,235.504	-50,146.697	-32,683.69	-40,668	-64,035.878	-52,785.734	8,958	-79,655.062	-51,655	-13,490	-10,520.704	-10,374.34	-82,503	-48,764	-56,953	-321,690	-68,197	107,532	-62,864.596	-90,574	-77,803	-102,399	-97,852.425	-230,722	-147,433	-103,839	-60,377	-204,183	-91,714	90,146	219,599	-20,433	156,929	-363,089	295,726	-92,550	-74,597	39,715	246,944	186,492	235,151	280,059	337,749	-15,464.372	-17,842.383	-11,499.35	-6,445.12
Common Stock Issued Numbers are in millions	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	50,026	0	0	3	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,318.498	14,425.487	0
Common Stock Repurchased Numbers are in millions	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	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	5,318.497	-7,844.302	0
Dividends Paid Numbers are in millions	0	0	0	-45,434	0	0	0	-80,179	0	-2	0	-53,452	0	-1	-246.022	-26,891.444	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	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,456	-17	0	0	0	0	-1,658	-4,526	-2,762	-67,438	-116.054	0	0	-0.709
Other Financing Activities Numbers are in millions	-37,109	-43,191	-43,578	-47,065	-47,302	-58,306	0	-58,800	-74,932	-108,471	-112,132	-103,024	-2,500	-2,500	-4,753.978	165.444	-8,208	-16,262.256	254.78	-689.283	870.464	-736.719	-423.496	-105.303	365.69	-597	-478.156	44.734	0	325.062	0	220.478	-28.296	645.34	0	0	0	-1,443.197	-59,062	-53,598.628	-3,994.404	-35,377	-91,483.457	-11,877	0	0	0	0	0	-1	0	-16,378	0	0	0	0	0	0	0	-20,473	0	-1,487	0	0	0	132,526.616	32,909.819	-0.001	588,733.116
Financing Cash Flow Numbers are in millions	-38,949	63,329	-84,182	-148,852	-37,042	55,311	-173,409	-221,297	-130,741	-101,588	-167,328	-263,809	-110,011	-151,028	-48,915	-62,376	104,331	-63,530	-3,627	-29,323	-42,509	-44,791	-24,659	-50,252	-32,318	-41,265	-64,093	-52,741	8,958	-79,330	-51,655	-13,490	-10,549	-9,729	-82,503	-48,764	-56,953	-316,827	-77,233	43,848	-66,859	-125,969	-165,152	-114,276	-97,973	-230,722	-147,433	-103,839	-60,377	-204,184	-91,714	73,768	219,599	-20,433	156,929	-383,545	295,709	-92,550	-74,597	19,242	246,944	183,347	230,625	277,297	270,311	116,946.19	15,067.435	-4,918.166	582,287.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3,054	65,551	-23,898	27,685	34,724	-20,961	12,696	-431	20,639	-96,668	85,456	32,783	10,878	6,029	11,390	-415	8,497	-17,234	-3,530	-6,039	14,626	-6,650	5,991	3,606	3,892	1,614	-1,840	8,908	4	-14,692	1,524	3,858	-17,554	18,301	-12,423	2,789	-2,354	-12,403	30,965	5,971	3,923	18,358	-2,521	-4,020	2,096	-2,967	-17,825	10,415	2,889	-4,104	-8,398	-1,316	-6,857	719	31,849	-14,586	-12,177	-13,783	-5,272	22,642	-15,090	-3,712	-35,167	-47,465	48,541	-0.001	0	0	0.001
Net Change In Cash Numbers are in millions	167,265	123,285	-221,225	47,450	-36,447	383,124	14,469	-164,102	-25,339	-184,065	216,066	65,431	125,605	184,458	94,426	18,893	-13,745	24,399	-50,177	14,079	-6,055	-5,603	50,217	-9,504	11,490	-7,445	-5,590	-13,903	28,004	-13,881	33,787	-37,545	-19,803	28,674	-27,183	-6,203	-28,366	-281,290	-63,884	155,290	67,343	78,312	123,090	-10,585	-13,612	-13,383	-10,879	74,801	-114,833	-88,588	-110,855	-101,427	87,667	-58,235	74,515	-285,668	139,414	-105,825	120,156	126,483	-224,016	149,757	-17,669	130,131	-71,143	-22,676.162	-144,983.016	-35,319.702	525,969.188
Cash At End Of Period Numbers are in millions	1,033,109	865,844	742,559	963,784	916,334	952,781	569,657	555,188	719,290	744,629	928,694	712,628	647,197	521,592	337,134	242,708	223,815	237,560	213,161	263,338	249,259	255,314	260,917	210,700	220,204	208,714	216,159	221,749	235,652	207,648	221,529	187,742	225,287	245,090	216,416	243,599	249,802	278,168	559,458	623,342	468,052	400,709	322,397	199,307	209,892	223,504	236,887	247,766	172,965	287,798	376,386	487,241	588,668	501,001	559,236	484,721	770,389	630,975	736,800	616,644	490,161	714,177	564,420	582,089	451,958	336,895.816	359,571.978	504,554.994	629,966.036

Pan Ocean Co., Ltd.

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KRX:028670.KS