PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea · Delayed Price · Currency is KRW 13,870
-90 (-0.64%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10,340 | 5,636 | 3,904 | -4,635 | 6,372 | 986.69 |
Depreciation & Amortization | 1,877 | 1,877 | 1,820 | 1,749 | 1,925 | 1,762 |
Loss (Gain) From Sale of Assets | -38.52 | -38.52 | -0.11 | -14.34 | -145.81 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4,630 | 343.99 |
Loss (Gain) From Sale of Investments | 5,317 | 5,317 | -1,768 | 4,666 | -8,603 | -1,899 |
Loss (Gain) on Equity Investments | -4,239 | -4,239 | 39.68 | 1,169 | -2,088 | 34.74 |
Provision & Write-off of Bad Debts | 129.63 | 129.63 | 23.39 | 65.89 | -57.94 | -17.66 |
Other Operating Activities | 5,904 | -385.82 | 1,723 | -1,735 | 2,135 | 3,355 |
Change in Accounts Receivable | 539.95 | 539.95 | 1,825 | -8,774 | 2,370 | 2,015 |
Change in Inventory | -3,755 | -3,755 | -836.26 | -857.02 | -997.04 | -1,293 |
Change in Accounts Payable | 540.89 | 540.89 | -236.15 | 315.21 | 1,443 | 9.31 |
Change in Unearned Revenue | 51.69 | 51.69 | - | - | -506.9 | -24.98 |
Change in Other Net Operating Assets | -7,291 | -7,291 | -1,652 | -1,120 | -1,225 | -2,306 |
Operating Cash Flow | 9,377 | -1,617 | 4,841 | -9,169 | 5,252 | 2,966 |
Operating Cash Flow Growth | 154.89% | - | - | - | 77.07% | - |
Capital Expenditures | -1,166 | -5,465 | -818.17 | -1,271 | -638.55 | -3,425 |
Sale of Property, Plant & Equipment | - | 283.18 | - | 15.2 | 566.53 | - |
Sale (Purchase) of Intangibles | - | -111.11 | -545.61 | -38.46 | - | -1,119 |
Investment in Securities | -13,176 | 13,752 | 14,028 | -13,604 | 1,499 | 10,438 |
Other Investing Activities | -24.37 | -36.48 | -15.8 | 778.56 | 101.77 | -291.02 |
Investing Cash Flow | -9,366 | 8,423 | 12,668 | -14,280 | -3,471 | 5,603 |
Short-Term Debt Issued | - | 10,500 | - | - | - | - |
Long-Term Debt Issued | - | 13,300 | - | - | 2,400 | 1,400 |
Total Debt Issued | 13,500 | 23,800 | - | - | 2,400 | 1,400 |
Short-Term Debt Repaid | - | - | - | - | -500 | -5,000 |
Long-Term Debt Repaid | - | -8,998 | -452.29 | -427.9 | -1,357 | -232.53 |
Total Debt Repaid | -3,433 | -8,998 | -452.29 | -427.9 | -1,857 | -5,233 |
Net Debt Issued (Repaid) | 10,067 | 14,802 | -452.29 | -427.9 | 542.91 | -3,833 |
Repurchase of Common Stock | -1,971 | -882.84 | -3,007 | -1,288 | -769.45 | -4,761 |
Dividends Paid | -2,445 | -5,785 | -3,440 | -2,623 | -1,324 | -2,865 |
Other Financing Activities | -0 | -0 | -0 | -0 | 405.11 | - |
Financing Cash Flow | 5,650 | 8,134 | -6,900 | -4,339 | -1,145 | -11,459 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - |
Net Cash Flow | 5,661 | 14,940 | 10,610 | -27,788 | 635.85 | -2,889 |
Free Cash Flow | 8,211 | -7,082 | 4,023 | -10,440 | 4,614 | -458.62 |
Free Cash Flow Margin | 8.18% | -8.79% | 5.78% | -14.71% | 8.00% | -0.86% |
Free Cash Flow Per Share | 507.95 | -428.97 | 241.55 | -603.53 | 261.73 | -25.64 |
Cash Interest Paid | 742.63 | 532.12 | 809.47 | 414.68 | 273.72 | 298.8 |
Cash Income Tax Paid | 1,649 | 1,187 | -142.7 | 1,153 | -81.68 | -1,076 |
Levered Free Cash Flow | 11,658 | -9,710 | -3,431 | -9,395 | 5,807 | -1,215 |
Unlevered Free Cash Flow | 12,009 | -9,359 | -3,072 | -9,132 | 5,987 | -1,029 |
Change in Working Capital | -9,913 | -9,913 | -899.88 | -10,436 | 1,085 | -1,599 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.