PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea
· Delayed Price · Currency is KRW 4,150.00
+45.00 (1.10%)
At close: Jun 9, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,611 | 5,636 | 3,904 | -4,635 | 6,372 | 986.69 | Upgrade
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| Depreciation & Amortization | 1,877 | 1,877 | 1,820 | 1,749 | 1,925 | 1,762 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.52 | -38.52 | -0.11 | -14.34 | -145.81 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4,630 | 343.99 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,317 | 5,317 | -1,768 | 4,666 | -8,603 | -1,899 | Upgrade
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| Loss (Gain) on Equity Investments | -4,239 | -4,239 | 39.68 | 1,169 | -2,088 | 34.74 | Upgrade
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| Provision & Write-off of Bad Debts | 129.63 | 129.63 | 23.39 | 65.89 | -57.94 | -17.66 | Upgrade
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| Other Operating Activities | 4,580 | -385.82 | 1,723 | -1,735 | 2,135 | 3,355 | Upgrade
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| Change in Accounts Receivable | 539.95 | 539.95 | 1,825 | -8,774 | 2,370 | 2,015 | Upgrade
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| Change in Inventory | -3,755 | -3,755 | -836.26 | -857.02 | -997.04 | -1,293 | Upgrade
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| Change in Accounts Payable | 540.89 | 540.89 | -236.15 | 315.21 | 1,443 | 9.31 | Upgrade
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| Change in Unearned Revenue | 51.69 | 51.69 | - | - | -506.9 | -24.98 | Upgrade
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| Change in Other Net Operating Assets | -7,291 | -7,291 | -1,652 | -1,120 | -1,225 | -2,306 | Upgrade
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| Operating Cash Flow | 2,324 | -1,617 | 4,841 | -9,169 | 5,252 | 2,966 | Upgrade
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| Operating Cash Flow Growth | -60.50% | - | - | - | 77.07% | - | Upgrade
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| Capital Expenditures | -5,647 | -5,465 | -818.17 | -1,271 | -638.55 | -3,425 | Upgrade
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| Sale of Property, Plant & Equipment | 283.18 | 283.18 | - | 15.2 | 566.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -100.39 | -111.11 | -545.61 | -38.46 | - | -1,119 | Upgrade
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| Investment in Securities | 2,944 | 13,752 | 14,028 | -13,604 | 1,499 | 10,438 | Upgrade
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| Other Investing Activities | -50.41 | -36.48 | -15.8 | 778.56 | 101.77 | -291.02 | Upgrade
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| Investing Cash Flow | 2,429 | 8,423 | 12,668 | -14,280 | -3,471 | 5,603 | Upgrade
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| Short-Term Debt Issued | - | 10,500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,300 | - | - | 2,400 | 1,400 | Upgrade
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| Total Debt Issued | 23,800 | 23,800 | - | - | 2,400 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -8,998 | -452.29 | -427.9 | -1,357 | -232.53 | Upgrade
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| Total Debt Repaid | -7,727 | -8,998 | -452.29 | -427.9 | -1,857 | -5,233 | Upgrade
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| Net Debt Issued (Repaid) | 16,073 | 14,802 | -452.29 | -427.9 | 542.91 | -3,833 | Upgrade
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| Repurchase of Common Stock | -1,971 | -882.84 | -3,007 | -1,288 | -769.45 | -4,761 | Upgrade
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| Dividends Paid | -5,785 | -5,785 | -3,440 | -2,623 | -1,324 | -2,865 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | 405.11 | - | Upgrade
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| Financing Cash Flow | 8,317 | 8,134 | -6,900 | -4,339 | -1,145 | -11,459 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 13,070 | 14,940 | 10,610 | -27,788 | 635.85 | -2,889 | Upgrade
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| Free Cash Flow | -3,323 | -7,082 | 4,023 | -10,440 | 4,614 | -458.62 | Upgrade
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| Free Cash Flow Margin | -3.73% | -8.79% | 5.78% | -14.71% | 8.00% | -0.86% | Upgrade
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| Free Cash Flow Per Share | -202.75 | -428.97 | 241.55 | -603.53 | 261.73 | -25.64 | Upgrade
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| Cash Interest Paid | 641.45 | 532.12 | 809.47 | 414.68 | 273.72 | 298.8 | Upgrade
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| Cash Income Tax Paid | 1,564 | 1,187 | -142.7 | 1,153 | -81.68 | -1,076 | Upgrade
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| Levered Free Cash Flow | -2,431 | -9,710 | -3,431 | -9,395 | 5,807 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | -2,081 | -9,359 | -3,072 | -9,132 | 5,987 | -1,029 | Upgrade
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| Change in Net Working Capital | 1,115 | 7,795 | 4,038 | 8,422 | -3,893 | -2,127 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.