Pamtek Co., Ltd. (KOSDAQ:271830)
South Korea
· Delayed Price · Currency is KRW 1,616.00
-99.00 (-5.77%)
At close: Dec 4, 2025
Pamtek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3,879 | -107.42 | 7,510 | 16,880 | 6,263 |
| Depreciation & Amortization | 1,287 | 1,162 | 1,023 | 846.56 | 431.36 |
| Loss (Gain) From Sale of Assets | 0.01 | -3.88 | 0.64 | -3.33 | 4.42 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | -9.04 | -2.03 | - | -32.29 | -11.73 |
| Provision & Write-off of Bad Debts | 4.51 | 34.44 | 51.64 | -6.18 | -0.85 |
| Other Operating Activities | -1,695 | -2,324 | 2,526 | 9,906 | 5,345 |
| Change in Accounts Receivable | 9,754 | 5,680 | 1,059 | -2,566 | -10,630 |
| Change in Inventory | -4,825 | 4,145 | 768.84 | 8,127 | -14,219 |
| Change in Accounts Payable | 875.01 | -581.19 | -4,231 | -1,209 | 5,330 |
| Change in Income Taxes | -55.33 | 33.19 | - | -1,025 | - |
| Change in Other Net Operating Assets | -5,136 | -8,530 | 1,826 | -3,304 | 10,060 |
| Operating Cash Flow | -3,679 | -494.38 | 10,534 | 27,614 | 2,572 |
| Operating Cash Flow Growth | - | - | -61.85% | 973.74% | - |
| Capital Expenditures | -1,460 | -27,112 | -2,391 | -17,447 | -1,822 |
| Sale of Property, Plant & Equipment | - | 20 | 8.73 | 12 | 47.05 |
| Cash Acquisitions | -36.34 | -36.34 | -79.57 | - | - |
| Sale (Purchase) of Intangibles | -213.54 | -407.51 | -470.73 | -155.82 | -70.26 |
| Investment in Securities | -1,004 | -103.6 | 13,423 | 317.16 | -154.07 |
| Other Investing Activities | -32.76 | -191.67 | -377.79 | -669.01 | -159.12 |
| Investing Cash Flow | -4,247 | -27,831 | 10,185 | -17,774 | -2,100 |
| Short-Term Debt Issued | - | 241.52 | 1,156 | 3,999 | 5,551 |
| Long-Term Debt Issued | - | 10,000 | - | 5,000 | - |
| Total Debt Issued | 485.04 | 10,242 | 1,156 | 8,999 | 5,551 |
| Short-Term Debt Repaid | - | - | -1,156 | -11,550 | -0.1 |
| Long-Term Debt Repaid | - | -402.02 | -401.87 | -5,389 | -3,747 |
| Total Debt Repaid | -656.47 | -402.02 | -1,558 | -16,939 | -3,747 |
| Net Debt Issued (Repaid) | -171.43 | 9,840 | -401.87 | -7,940 | 1,804 |
| Issuance of Common Stock | - | - | 161.28 | 801.32 | 376.12 |
| Repurchase of Common Stock | -161.5 | -2,005 | -635.9 | - | - |
| Dividends Paid | - | -861.43 | - | - | - |
| Other Financing Activities | 0 | 0 | -10 | 230 | - |
| Financing Cash Flow | -332.94 | 6,973 | -886.49 | -6,909 | 2,180 |
| Foreign Exchange Rate Adjustments | 122.02 | 65.62 | -38.23 | -793.25 | 198.16 |
| Net Cash Flow | -8,136 | -21,286 | 19,794 | 2,138 | 2,849 |
| Free Cash Flow | -5,139 | -27,606 | 8,144 | 10,166 | 749.36 |
| Free Cash Flow Growth | - | - | -19.90% | 1256.66% | - |
| Free Cash Flow Margin | -15.30% | -62.24% | 8.47% | 9.98% | 1.33% |
| Free Cash Flow Per Share | -179.04 | -956.80 | 287.76 | 392.53 | 30.87 |
| Cash Interest Paid | 345.45 | 145.33 | 6.37 | 338.76 | 199.21 |
| Cash Income Tax Paid | 10.48 | 1,289 | 3,453 | 209.07 | 61.9 |
| Levered Free Cash Flow | -6,179 | -28,913 | 2,153 | -328.96 | - |
| Unlevered Free Cash Flow | -5,954 | -28,781 | 2,227 | 117.33 | - |
| Change in Working Capital | 612.83 | 746.53 | -577.61 | 22.79 | -9,460 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.