Pangrim Co. Cash Flow | StatInvestor

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Pangrim Co. Ltd. | Cash Flow

Fiscal year is October-September. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,470

3,353

6,671

5,027

7,005

3,009

Depreciation, Depletion & Amortization

2,547

3,626

4,351

4,679

4,751

4,590

Other Funds

1,148

1,550

970

1,004

932

586

Funds from Operations

5,165

8,529

10,052

10,710

10,823

8,185

Changes in Working Capital

7,050

230

7,717

12,975

759

Net Operating Cash Flow

1,885

8,760

17,769

23,684

11,582

8,182

Capital Expenditures

4,689

3,390

3,182

4,616

6,645

Sale of Fixed Assets & Businesses

232

3,665

5,403

Purchase/Sale of Investments

970

10,697

886

9,187

10,023

Net Investing Cash Flow

4,844

7,319

4,008

10,138

8,780

Cash Dividends Paid - Total

1,176

1,011

1,182

1,537

Issuance/Reduction of Debt, Net

7,438

18,286

12,322

11,195

2,415

Net Financing Cash Flow

7,640

19,461

13,333

12,377

7,256

Net Change in Cash

911

3,381

428

1,169

13,107

Free Cash Flow

6,575

5,713

14,587

19,069

4,937

Other Sources

584

Change in Capital Stock

1,379

163

3,303

Other Uses

About Pangrim Co.

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Address	18/F, KGIT Sangam Center Seoul SL 03925 Korea, Republic Of
Employees	-
Website	http://www.pangrim.com
Updated	07/08/2019
Pangrim Co., Ltd. engages in the manufacture of fabric and yarn products. Its main products include Tencel, 3XDRY, Organic Cotton, CleanSol, COOLMAX, PRIBANG, Teflon, UV Guard, Nodarim, PEM, Siliver, RIP Print, DuoTex, Cotton Gold, Silky PANG, ElasTon and PSG. The company was founded on December 5, 1962 and is headquartered in Seoul, South Korea.