PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,000
+1,200 (3.77%)
At close: Jun 5, 2025, 3:30 PM KST

PSK HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92,47795,82042,69640,75846,61759,202
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Depreciation & Amortization
6,6436,0174,6474,6604,6284,850
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Loss (Gain) From Sale of Assets
1.161.47-24.983.88-1,22764.59
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Asset Writedown & Restructuring Costs
-----4.09
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Loss (Gain) From Sale of Investments
1,2141,487-1,15011,053-7,537-6,952
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Loss (Gain) on Equity Investments
-25,712-25,676-17,004-25,821-24,741-13,385
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Provision & Write-off of Bad Debts
-162.31-162.31-33.94187.33--
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Other Operating Activities
1,3269,5958,539-7,63411,533-38,541
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Change in Accounts Receivable
-11,925-20,550-4,7353,946-5,8045,578
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Change in Inventory
-16,709-9,904-2,062-6,8712,7951,983
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Change in Accounts Payable
7,80110,4455,709-2,7005,543263.68
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Change in Other Net Operating Assets
1,143-448.31-4,1231,445-3,329-3,233
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Operating Cash Flow
56,09766,62532,45819,10928,4779,834
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Operating Cash Flow Growth
18.38%105.26%69.86%-32.90%189.59%-18.77%
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Capital Expenditures
-13,275-17,483-17,819-10,860-5,659-5,036
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Sale of Property, Plant & Equipment
-97.72-80.01--27.03
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Cash Acquisitions
-----30,012
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Divestitures
----1,462-
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Sale (Purchase) of Intangibles
-101.84-285.1-547.45-104.06-175.68-282.99
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Investment in Securities
-12,421-6,3263,264-6,285-13,391-11,646
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Other Investing Activities
27.021.337.411.88588.0240.35
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Investing Cash Flow
-25,706-23,950-15,036-17,442-17,05913,144
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Long-Term Debt Issued
-3,0007,0001,85010,15010,227
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Long-Term Debt Repaid
--6,752-5,293-284.36-155.35-234.35
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Net Debt Issued (Repaid)
-7,315-3,7521,7071,5669,9959,993
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Issuance of Common Stock
--31,962105107105
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Repurchase of Common Stock
----3,514-1,046-0.04
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Dividends Paid
-12,937-12,937-10,187-8,287-3,914-531.75
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Other Financing Activities
-341.5-341.5-0-151.5299.62
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Financing Cash Flow
-20,594-17,03123,482-10,1305,2939,866
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Foreign Exchange Rate Adjustments
6,2098,257346.661,3821,729-331.8
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Miscellaneous Cash Flow Adjustments
-0-0--0-
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Net Cash Flow
16,00633,90241,251-7,08118,44032,512
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Free Cash Flow
42,82349,14214,6398,24922,8184,797
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Free Cash Flow Growth
53.07%235.69%77.47%-63.85%375.63%-60.13%
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Free Cash Flow Margin
20.53%22.80%15.46%11.33%27.96%12.06%
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Free Cash Flow Per Share
1986.032279.06704.52401.211097.24241.48
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Cash Interest Paid
513.66530.39381.48419.81136.7968.52
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Cash Income Tax Paid
20,77114,9531,9894,4691,787274.87
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Levered Free Cash Flow
24,49430,0388,371-371.4217,342-10,462
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Unlevered Free Cash Flow
24,77930,2598,388-289.0317,430-10,342
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Change in Net Working Capital
20,11413,292-5,2514,549-4,4958,332
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.