PS Tec. Co., Ltd. (KOSDAQ: 002230)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-20.00 (-0.50%)
Dec 20, 2024, 9:00 AM KST
PS Tec. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,238 | 3,904 | -4,635 | 6,372 | 986.69 | 2,533 | Upgrade
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| Depreciation & Amortization | 1,820 | 1,820 | 1,749 | 1,925 | 1,762 | 1,455 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -14.34 | -145.81 | - | -36.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4,630 | 343.99 | -322.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,768 | -1,768 | 4,666 | -8,603 | -1,899 | -4,304 | Upgrade
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| Loss (Gain) on Equity Investments | 39.68 | 39.68 | 1,169 | -2,088 | 34.74 | -68.14 | Upgrade
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| Provision & Write-off of Bad Debts | 23.39 | 23.39 | 65.89 | -57.94 | -17.66 | 73.65 | Upgrade
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| Other Operating Activities | 3,226 | 1,723 | -1,735 | 2,135 | 3,355 | 2,104 | Upgrade
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| Change in Accounts Receivable | 1,825 | 1,825 | -8,774 | 2,370 | 2,015 | 1,349 | Upgrade
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| Change in Inventory | -836.26 | -836.26 | -857.02 | -997.04 | -1,293 | 3,386 | Upgrade
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| Change in Accounts Payable | -236.15 | -236.15 | 315.21 | 1,443 | 9.31 | -923.92 | Upgrade
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| Change in Unearned Revenue | - | - | - | -506.9 | -24.98 | -364.16 | Upgrade
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| Change in Other Net Operating Assets | -1,652 | -1,652 | -1,120 | -1,225 | -2,306 | -5,452 | Upgrade
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| Operating Cash Flow | 3,679 | 4,841 | -9,169 | 5,252 | 2,966 | -571.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 77.07% | - | - | Upgrade
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| Capital Expenditures | -4,758 | -818.17 | -1,271 | -638.55 | -3,425 | -674.33 | Upgrade
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| Sale of Property, Plant & Equipment | 283.18 | - | 15.2 | 566.53 | - | 6.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,023 | Upgrade
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| Sale (Purchase) of Intangibles | -653.48 | -545.61 | -38.46 | - | -1,119 | -4.07 | Upgrade
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| Investment in Securities | 20,275 | 14,028 | -13,604 | 1,499 | 10,438 | 21,832 | Upgrade
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| Other Investing Activities | -34.12 | -15.8 | 778.56 | 101.77 | -291.02 | -32.23 | Upgrade
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| Investing Cash Flow | 15,113 | 12,668 | -14,280 | -3,471 | 5,603 | 18,106 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,400 | 1,400 | - | Upgrade
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| Total Debt Issued | 10,300 | - | - | 2,400 | 1,400 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -452.29 | -427.9 | -1,357 | -232.53 | -926.6 | Upgrade
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| Total Debt Repaid | -8,861 | -452.29 | -427.9 | -1,857 | -5,233 | -926.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,439 | -452.29 | -427.9 | 542.91 | -3,833 | 4,073 | Upgrade
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| Repurchase of Common Stock | - | -3,007 | -1,288 | -769.45 | -4,761 | -1,079 | Upgrade
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| Dividends Paid | -5,785 | -3,440 | -2,623 | -1,324 | -2,865 | -1,453 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 405.11 | - | 0 | Upgrade
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| Financing Cash Flow | -4,345 | -6,900 | -4,339 | -1,145 | -11,459 | 1,542 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -39.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 14,447 | 10,610 | -27,788 | 635.85 | -2,889 | 19,036 | Upgrade
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| Free Cash Flow | -1,079 | 4,023 | -10,440 | 4,614 | -458.62 | -1,246 | Upgrade
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| Free Cash Flow Margin | -1.36% | 5.78% | -14.71% | 8.00% | -0.86% | -2.46% | Upgrade
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| Free Cash Flow Per Share | -72.32 | 241.55 | -603.53 | 261.73 | -25.64 | -64.37 | Upgrade
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| Cash Interest Paid | 569.76 | 809.47 | 414.68 | 273.72 | 298.8 | 233.81 | Upgrade
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| Cash Income Tax Paid | 1,169 | -142.7 | 1,153 | -81.68 | -1,076 | 1,376 | Upgrade
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| Levered Free Cash Flow | -9,179 | -3,431 | -9,395 | 5,807 | -1,215 | 1,725 | Upgrade
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| Unlevered Free Cash Flow | -8,819 | -3,072 | -9,132 | 5,987 | -1,029 | 1,874 | Upgrade
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| Change in Net Working Capital | 7,036 | 4,038 | 8,422 | -3,893 | -2,127 | -2,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.