PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea · Delayed Price · Currency is KRW 94,200
-17,300 (-15.52%)
At close: Jul 28, 2026
PSK HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96,115 | 91,685 | 95,820 | 42,696 | 40,758 | 46,617 |
Depreciation & Amortization | 6,849 | 6,852 | 6,017 | 4,647 | 4,660 | 4,628 |
Loss (Gain) From Sale of Assets | -5.85 | 1.94 | 1.47 | -24.9 | 83.88 | -1,227 |
Loss (Gain) From Sale of Investments | -460.82 | -3,536 | 1,487 | -1,150 | 11,053 | -7,537 |
Loss (Gain) on Equity Investments | -32,890 | -25,680 | -25,676 | -17,004 | -25,821 | -24,741 |
Provision & Write-off of Bad Debts | - | - | -162.31 | -33.94 | 187.33 | - |
Other Operating Activities | 2,062 | 5,877 | 9,595 | 8,539 | -7,634 | 11,533 |
Change in Accounts Receivable | 5,009 | 10,119 | -20,550 | -4,735 | 3,946 | -5,804 |
Change in Inventory | -1,239 | 1,617 | -9,904 | -2,062 | -6,871 | 2,795 |
Change in Accounts Payable | 4,094 | -1,863 | 10,445 | 5,709 | -2,700 | 5,543 |
Change in Other Net Operating Assets | -4,884 | -3,655 | -448.3 | -4,123 | 1,445 | -3,329 |
Operating Cash Flow | 74,649 | 81,417 | 66,625 | 32,458 | 19,109 | 28,477 |
Operating Cash Flow Growth | 33.07% | 22.20% | 105.26% | 69.86% | -32.90% | 189.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,350 | -1,501 | -17,483 | -17,819 | -10,860 | -5,659 |
Sale of Property, Plant & Equipment | 23 | - | - | 80.01 | - | - |
Divestitures | - | - | - | - | - | 1,462 |
Sale (Purchase) of Intangibles | -687.56 | -687.56 | -285.1 | -547.45 | -104.06 | -175.68 |
Investment in Securities | -21,138 | 1,233 | -6,326 | 3,264 | -6,285 | -13,391 |
Other Investing Activities | 3.9 | -16.88 | 1.33 | 7.41 | 1.88 | 588.02 |
Investing Cash Flow | -24,220 | -833.16 | -23,950 | -15,036 | -17,442 | -17,059 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,000 | 7,000 | 1,850 | 10,150 |
Long-Term Debt Repaid | - | -2,443 | -6,752 | -5,293 | -284.36 | -155.35 |
Net Debt Issued (Repaid) | -2,456 | -2,443 | -3,752 | 1,707 | 1,566 | 9,995 |
Issuance of Common Stock | - | - | - | 31,962 | 105 | 107 |
Repurchase of Common Stock | - | - | - | - | -3,514 | -1,046 |
Dividends Paid | -15,094 | -15,094 | -12,937 | -10,187 | -8,287 | -3,914 |
Other Financing Activities | -0 | -0 | -341.5 | -0 | - | 151.5 |
Financing Cash Flow | -17,550 | -17,537 | -17,031 | 23,482 | -10,130 | 5,293 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,136 | -1,745 | 8,257 | 346.66 | 1,382 | 1,729 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | 0 |
Net Cash Flow | 37,015 | 61,303 | 33,902 | 41,251 | -7,081 | 18,440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72,299 | 79,916 | 49,142 | 14,639 | 8,249 | 22,818 |
Free Cash Flow Growth | 68.83% | 62.62% | 235.69% | 77.47% | -63.85% | 375.63% |
Free Cash Flow Margin | 35.34% | 38.46% | 22.80% | 15.46% | 11.33% | 27.96% |
Free Cash Flow Per Share | 3352.80 | 3706.27 | 2279.14 | 704.52 | 401.21 | 1097.24 |
Levered Free Cash Flow | 54,084 | 56,365 | 30,038 | 8,371 | -371.42 | 17,342 |
Unlevered Free Cash Flow | 54,332 | 56,622 | 30,259 | 8,388 | -289.03 | 17,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 407.8 | 424.18 | 530.39 | 381.48 | 419.81 | 136.79 |
Cash Income Tax Paid | 20,981 | 16,937 | 14,953 | 1,989 | 4,469 | 1,787 |
Change in Working Capital | 2,980 | 6,218 | -20,458 | -5,211 | -4,179 | -795.05 |