PSK HOLDINGS Inc. (KOSDAQ: 031980)
South Korea
· Delayed Price · Currency is KRW 30,250
-1,100 (-3.51%)
Dec 20, 2024, 9:00 AM KST
PSK HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 74,594 | 42,696 | 40,758 | 46,617 | 59,202 | 12,617 | Upgrade
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| Depreciation & Amortization | 4,846 | 4,647 | 4,660 | 4,628 | 4,850 | 668.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.3 | -24.9 | 83.88 | -1,227 | 64.59 | -72.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -217.07 | -1,150 | 11,053 | -7,537 | -6,952 | -443.7 | Upgrade
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| Loss (Gain) on Equity Investments | -26,903 | -17,004 | -25,821 | -24,741 | -13,385 | -5,881 | Upgrade
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| Provision & Write-off of Bad Debts | -6.38 | -33.94 | 187.33 | - | - | - | Upgrade
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| Other Operating Activities | 4,783 | 8,539 | -7,634 | 11,533 | -38,541 | 3,377 | Upgrade
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| Change in Accounts Receivable | -5,912 | -4,735 | 3,946 | -5,804 | 5,578 | 1,901 | Upgrade
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| Change in Inventory | -22,051 | -2,062 | -6,871 | 2,795 | 1,983 | 1,626 | Upgrade
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| Change in Accounts Payable | 8,708 | 5,709 | -2,700 | 5,543 | 263.68 | -172.75 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.38 | Upgrade
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| Change in Other Net Operating Assets | 13,559 | -4,123 | 1,445 | -3,329 | -3,233 | -1,513 | Upgrade
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| Operating Cash Flow | 51,402 | 32,458 | 19,109 | 28,477 | 9,834 | 12,106 | Upgrade
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| Operating Cash Flow Growth | 55.07% | 69.86% | -32.90% | 189.59% | -18.77% | -70.85% | Upgrade
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| Capital Expenditures | -23,210 | -17,819 | -10,860 | -5,659 | -5,036 | -73.59 | Upgrade
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| Sale of Property, Plant & Equipment | 39.35 | 80.01 | - | - | 27.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 30,012 | - | Upgrade
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| Divestitures | - | - | - | 1,462 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -309.27 | -547.45 | -104.06 | -175.68 | -282.99 | -1,633 | Upgrade
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| Investment in Securities | 16,308 | 3,264 | -6,285 | -13,391 | -11,646 | -8,478 | Upgrade
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| Other Investing Activities | 13.54 | 7.41 | 1.88 | 588.02 | 40.35 | - | Upgrade
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| Investing Cash Flow | -6,894 | -15,036 | -17,442 | -17,059 | 13,144 | -10,135 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 1,850 | 10,150 | 10,227 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,293 | -284.36 | -155.35 | -234.35 | -83.12 | Upgrade
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| Net Debt Issued (Repaid) | -3,227 | 1,707 | 1,566 | 9,995 | 9,993 | -83.12 | Upgrade
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| Issuance of Common Stock | - | 31,962 | 105 | 107 | 105 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,514 | -1,046 | -0.04 | - | Upgrade
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| Dividends Paid | -12,937 | -10,187 | -8,287 | -3,914 | -531.75 | -3,000 | Upgrade
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| Other Financing Activities | -341.5 | -0 | - | 151.5 | 299.62 | - | Upgrade
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| Financing Cash Flow | -16,506 | 23,482 | -10,130 | 5,293 | 9,866 | -3,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,169 | 346.66 | 1,382 | 1,729 | -331.8 | -110.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 26,832 | 41,251 | -7,081 | 18,440 | 32,512 | -1,222 | Upgrade
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| Free Cash Flow | 28,192 | 14,639 | 8,249 | 22,818 | 4,797 | 12,033 | Upgrade
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| Free Cash Flow Growth | 79.96% | 77.47% | -63.85% | 375.64% | -60.13% | -33.11% | Upgrade
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| Free Cash Flow Margin | 17.94% | 15.46% | 11.33% | 27.96% | 12.06% | 40.82% | Upgrade
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| Free Cash Flow Per Share | 1307.33 | 704.53 | 401.21 | 1097.24 | 241.48 | 752.25 | Upgrade
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| Cash Interest Paid | 529.09 | 381.48 | 419.81 | 136.79 | 68.52 | - | Upgrade
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| Cash Income Tax Paid | 16,013 | 1,989 | 4,469 | 1,787 | 274.87 | 1,909 | Upgrade
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| Levered Free Cash Flow | 14,610 | 8,371 | -371.42 | 17,342 | -10,462 | 64,865 | Upgrade
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| Unlevered Free Cash Flow | 14,763 | 8,388 | -289.03 | 17,430 | -10,342 | 64,865 | Upgrade
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| Change in Net Working Capital | 3,609 | -5,251 | 4,549 | -4,495 | 8,332 | -61,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.