PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,850
-1,750 (-4.42%)
At close: Mar 28, 2025, 3:30 PM KST

PSK HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
95,82042,69640,75846,61759,202
Upgrade
Depreciation & Amortization
6,0174,6474,6604,6284,850
Upgrade
Loss (Gain) From Sale of Assets
1.47-24.983.88-1,22764.59
Upgrade
Asset Writedown & Restructuring Costs
----4.09
Upgrade
Loss (Gain) From Sale of Investments
1,487-1,15011,053-7,537-6,952
Upgrade
Loss (Gain) on Equity Investments
-25,676-17,004-25,821-24,741-13,385
Upgrade
Provision & Write-off of Bad Debts
-162.31-33.94187.33--
Upgrade
Other Operating Activities
9,5958,539-7,63411,533-38,541
Upgrade
Change in Accounts Receivable
-20,550-4,7353,946-5,8045,578
Upgrade
Change in Inventory
-9,904-2,062-6,8712,7951,983
Upgrade
Change in Accounts Payable
10,4455,709-2,7005,543263.68
Upgrade
Change in Other Net Operating Assets
-448.31-4,1231,445-3,329-3,233
Upgrade
Operating Cash Flow
66,62532,45819,10928,4779,834
Upgrade
Operating Cash Flow Growth
105.26%69.86%-32.90%189.59%-18.77%
Upgrade
Capital Expenditures
-17,483-17,819-10,860-5,659-5,036
Upgrade
Sale of Property, Plant & Equipment
-80.01--27.03
Upgrade
Cash Acquisitions
----30,012
Upgrade
Divestitures
---1,462-
Upgrade
Sale (Purchase) of Intangibles
-285.1-547.45-104.06-175.68-282.99
Upgrade
Investment in Securities
-6,3263,264-6,285-13,391-11,646
Upgrade
Other Investing Activities
1.337.411.88588.0240.35
Upgrade
Investing Cash Flow
-23,950-15,036-17,442-17,05913,144
Upgrade
Long-Term Debt Issued
3,0007,0001,85010,15010,227
Upgrade
Long-Term Debt Repaid
-6,752-5,293-284.36-155.35-234.35
Upgrade
Net Debt Issued (Repaid)
-3,7521,7071,5669,9959,993
Upgrade
Issuance of Common Stock
-31,962105107105
Upgrade
Repurchase of Common Stock
---3,514-1,046-0.04
Upgrade
Dividends Paid
-12,937-10,187-8,287-3,914-531.75
Upgrade
Other Financing Activities
-341.5-0-151.5299.62
Upgrade
Financing Cash Flow
-17,03123,482-10,1305,2939,866
Upgrade
Foreign Exchange Rate Adjustments
8,257346.661,3821,729-331.8
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0-
Upgrade
Net Cash Flow
33,90241,251-7,08118,44032,512
Upgrade
Free Cash Flow
49,14214,6398,24922,8184,797
Upgrade
Free Cash Flow Growth
235.69%77.47%-63.85%375.63%-60.13%
Upgrade
Free Cash Flow Margin
22.80%15.46%11.33%27.96%12.06%
Upgrade
Free Cash Flow Per Share
2279.14704.58401.211097.24241.48
Upgrade
Cash Interest Paid
530.39381.48419.81136.7968.52
Upgrade
Cash Income Tax Paid
14,9531,9894,4691,787274.87
Upgrade
Levered Free Cash Flow
30,0388,371-371.4217,342-10,462
Upgrade
Unlevered Free Cash Flow
30,2598,388-289.0317,430-10,342
Upgrade
Change in Net Working Capital
13,292-5,2514,549-4,4958,332
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.