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Partron Co Ltd (091700)

KOSDAQ

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8,370 -170 -1.99%

01:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091700005

Volume: 284,640
Bid/Ask: 8,360 / 8,370
Day's Range: 8,240 - 8,550

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091700 Cash Flow Statement

Featured here, the Cash Flow Statement for Partron Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

6798.44

4679.04

15076.9

3166.47

Cash From Operating Activities

2606.62

40698.17

35734.72

28381.78

Depreciation/Depletion	13506.24	13280.95	14089.3	55843.49
Amortization	106.6	107.68	98.12	599.96
Deferred Taxes	-	-	-	-
Non-Cash Items	8879.75	-2227.86	-1123.29	-17315.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3514.21	6611.1	5934.47	-
Cash Interest Paid	-	752.55	375.97	318.27
Changes in Working Capital	-26684.4	24858.36	7593.69	-13912.31

Cash From Investing Activities

-11727.92

-16789.37

-206.91

-8821.29

Capital Expenditures	-13757.84	-13682.82	-658.65	-6275.15
Other Investing Cash Flow Items, Total	2029.92	-3106.54	451.73	-2546.14

Cash From Financing Activities

-9633.6

-43455.57

-18549.47

-4361.88

Financing Cash Flow Items	-65.06	4734.97	3251.17	6.63
Total Cash Dividends Paid	-	-16229.75	-	-
Issuance (Retirement) of Stock, Net	-5059.62	-2317.41	-1683.54	-6142.74
Issuance (Retirement) of Debt, Net	-4508.93	-29643.38	-20117.09	1774.23

Foreign Exchange Effects

-575.1

2124.66

2818.1

-8871.6

Net Change in Cash

-21065.86

-19921.39

15833.01

11611.67

Beginning Cash Balance

73056.57

92977.96

77144.95

65533.28

Ending Cash Balance

51990.71

73056.57

92977.96

77144.95

Free Cash Flow

-3269.73

10280.25

48263.21

53197.52

Free Cash Flow Growth

-131.81

-78.7

-9.28

415.97

Free Cash Flow Yield

-2.67

5.44

7.81

4.98

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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