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PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,040.00
-100.00 (-1.95%)
At close: Sep 11, 2026

PS Tec. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,2689,1335,6363,904-4,6356,372
Depreciation & Amortization
1,8391,8391,8771,8201,7491,925
Loss (Gain) From Sale of Assets
27.5527.55-38.52-0.11-14.34-145.81
Asset Writedown & Restructuring Costs
-----4,630
Loss (Gain) From Sale of Investments
-3,085-3,0855,317-1,7684,666-8,603
Loss (Gain) on Equity Investments
-390.04-390.04-4,23939.681,169-2,088
Provision & Write-off of Bad Debts
272.8272.8129.6323.3965.89-57.94
Other Operating Activities
-12,985805.5-385.821,723-1,7352,135
Change in Accounts Receivable
1,1111,111539.951,825-8,7742,370
Change in Inventory
-771.98-771.98-3,755-836.26-857.02-997.04
Change in Accounts Payable
-129.09-129.09540.89-236.15315.211,443
Change in Unearned Revenue
-51.59-51.5951.69---506.9
Change in Other Net Operating Assets
10,36410,364-7,291-1,652-1,120-1,225
Operating Cash Flow
16,47019,126-1,6174,841-9,1695,252
Operating Cash Flow Growth
136.97%----77.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,513-1,303-5,465-818.17-1,271-638.55
Sale of Property, Plant & Equipment
1.91.9283.18-15.2566.53
Sale (Purchase) of Intangibles
-19.77-10.97-111.11-545.61-38.46-
Investment in Securities
-1,926-21,53213,75214,028-13,6041,499
Other Investing Activities
189.42-78.99-36.48-15.8778.56101.77
Investing Cash Flow
-30,267-17,9238,42312,668-14,280-3,471

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,50010,500---
Long-Term Debt Issued
--13,300--2,400
Total Debt Issued
11,5003,50023,800--2,400
Short-Term Debt Repaid
--3,500----500
Long-Term Debt Repaid
--3,420-8,998-452.29-427.9-1,357
Total Debt Repaid
-6,828-6,920-8,998-452.29-427.9-1,857
Net Debt Issued (Repaid)
4,672-3,42014,802-452.29-427.9542.91
Issuance of Common Stock
0-----
Repurchase of Common Stock
--1,089-882.84-3,007-1,288-769.45
Dividends Paid
-4,142-4,048-5,785-3,440-2,623-1,324
Other Financing Activities
-0-0-0-0-0405.11
Financing Cash Flow
529.5-8,5568,134-6,900-4,339-1,145

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
Net Cash Flow
-13,268-7,35314,94010,610-27,788635.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,04317,823-7,0824,023-10,4404,614
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.63%18.34%-8.79%5.78%-14.71%8.00%
Free Cash Flow Per Share
-718.171091.33-428.51241.55-603.53261.73
Levered Free Cash Flow
-18,71218,040-9,710-3,431-9,3955,807
Unlevered Free Cash Flow
-18,29418,511-9,359-3,072-9,1325,987

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
582.84657.94532.12809.47414.68273.72
Cash Income Tax Paid
156.871,9411,187-142.71,153-81.68
Change in Working Capital
10,52210,522-9,913-899.88-10,4361,085