Paseco Co. Ltd
Abschluss
Cashflow
Paseco Co. Ltd (037070.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -2.871 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.063 | 10.114 | 1.610 | 1.877 | -8.662 | 10.126 | 2.651 | 5.438 | -7.905 | 11.579 | 5.376 | -5.770 | 3.586 | 19.417 | 489 | -8.593 | -11.130 | 22.652 | 9.378 | -13.338 | -27.487 | 8.944 | 21.192 | -9.187 | -14.744 | 17.577 | 6.628 | -4.000 | -1.252 | -6.202 | 2.781 | -147 | -1.066 | 9.125 | 6.153 | -2.871 | 11.341 | |
| 1.046 | 1.055 | 1.048 | 1.042 | 1.019 | 972 | 961 | 954 | 1.003 | 2.860 | 3.878 | 1.116 | 1.181 | 1.108 | 1.152 | 1.126 | 1.148 | 1.166 | 4.262 | 1.078 | 2.195 | 1.248 | 1.259 | 1.247 | 2.274 | 1.144 | 1.102 | 1.059 | 999 | 2.861 | 3.792 | 922 | 961 | 948 | 941 | 913 | 3.762 | |
| -35 | 953 | 440 | -584 | 11 | 646 | 1.041 | -1.093 | 235 | 1.667 | 554 | -1.632 | 3.012 | 36 | 1.506 | -2.494 | 818 | 1.194 | – | – | – | 257 | 569 | -2.642 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 53 | 2.107 | -5.098 | -14.215 | -2.057 | -6.500 | -9.126 | -29.457 | -16.521 | -20.127 | -18.748 | -33.988 | -32.781 | -16.242 | -8.326 | -14.724 | 11.450 | 6.850 | -2.035 | -3.740 | -7.305 | 4.181 | 908 | -1.478 | 5.528 | 6.039 | -976 | 9.113 | |
| 365 | 932 | 151 | 1.017 | 1.555 | 397 | 1.397 | 1.920 | 1.541 | 4.870 | 5.818 | 1.103 | 1.512 | 939 | 1.335 | 1.045 | 1.415 | 460 | 3.691 | 1.379 | 3.171 | 1.208 | 481 | 450 | 749 | 538 | 111 | 419 | 106 | 1.097 | 1.208 | 1.080 | 1.090 | 1.044 | 199 | 3.042 | 5.375 | |
| -401 | -1.255 | -606 | -50 | -1.932 | -1.258 | -1.723 | -925 | -2.025 | -4.336 | -2.242 | -706 | -2.315 | -1.887 | -2.912 | -5.518 | 2.453 | -6.380 | -7.953 | -977 | -1.856 | 23 | 270 | -1.273 | -562 | – | – | – | – | -369 | -318 | -2.230 | – | – | – | – | – | |
| 2.636 | 2.936 | 2.936 | 2.936 | 2.936 | 2.796 | 2.796 | 2.796 | 2.796 | 2.796 | 2.796 | 3.495 | 3.495 | 3.495 | 4.194 | 4.194 | 4.194 | 4.194 | 4.194 | – | 4.194 | 4.194 | 4.194 | – | 3.994 | 0,0 | 0,0 | – | – | 2.323 | 2.323 | – | – | 0,0 | 0,0 | – | – | |
| 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -147 | -147 | -147 | -147 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.173 | -7.251 | -4.582 | 500 | 10.800 | -4.000 | -5.000 | 6.795 | 6.795 | -3.410 | 1.100 | 1.746 | 4.912 | -47 | -15.414 | 4.989 | 16.991 | -4.025 | – | – | – | -6.276 | -8.873 | -511 | – | – | – | – | – | 0,0 | 0,0 | – | – | 0,0 | -2.940 | – | – | |
| 2.529 | -7.251 | -4.581 | 500 | 7.864 | -4.000 | -5.000 | 3.999 | 3.999 | 589 | 1.689 | 1.746 | 1.417 | -47 | -15.414 | 4.989 | 12.797 | -4.025 | 4.743 | 2.853 | 15.184 | -6.276 | -8.906 | -511 | -1.516 | – | – | – | – | -1.007 | -1.029 | -12 | – | – | – | – | – | |
| -2.869 | 1.807 | -3.764 | 2.323 | -2.729 | 4.844 | -4.042 | 4.562 | -5.945 | 7.842 | 12.076 | -4.698 | 2.576 | 17.616 | -17.979 | -8.989 | 4.115 | 12.286 | 6.360 | -11.240 | -13.807 | 3.209 | 11.513 | -10.715 | -16.521 | 14.683 | 11 | -9.388 | 157 | -7.704 | 1.629 | -2.359 | -4.739 | 2.176 | 5.646 | -7.968 | -4.886 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.696 | -9.647 | -5.845 | 17.040 | 6.517 | -4.419 | -1.359 | -1.521 | 8.872 | -1.227 | -2.156 | 8.081 | 5.954 | -5.913 | 5.966 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.