Park Systems Corp. (KOSDAQ:140860)
South Korea flag South Korea · Delayed Price · Currency is KRW
201,500
-7,000 (-3.36%)
Apr 4, 2025, 3:30 PM KST

Park Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42,80424,56227,9849,0859,956
Upgrade
Depreciation & Amortization
6,4084,6753,7143,2672,982
Upgrade
Loss (Gain) From Sale of Assets
-2.68-19.376.2-11.760.05
Upgrade
Loss (Gain) From Sale of Investments
-130.88-139.4652.4-100.14
Upgrade
Loss (Gain) on Equity Investments
-14.532414.36--
Upgrade
Stock-Based Compensation
1,116820.013,005482.07232.51
Upgrade
Provision & Write-off of Bad Debts
230.22267.1-16195.2739.39
Upgrade
Other Operating Activities
-3,143-3,1425,3468,2225,250
Upgrade
Change in Accounts Receivable
-7,6681,377-7,614-9,168-1,705
Upgrade
Change in Inventory
-7,230101.15-10,444-4,287-3,902
Upgrade
Change in Accounts Payable
6,5602,2631,6631,852-1,862
Upgrade
Change in Other Net Operating Assets
-4,214516.213,8661,1531,384
Upgrade
Operating Cash Flow
34,71631,30427,57810,79012,475
Upgrade
Operating Cash Flow Growth
10.90%13.51%155.58%-13.50%701.86%
Upgrade
Capital Expenditures
-28,174-12,226-3,858-2,528-14,568
Upgrade
Sale of Property, Plant & Equipment
41.624.09-12.27-
Upgrade
Cash Acquisitions
---8,561--
Upgrade
Sale (Purchase) of Intangibles
-392.71-451.47-33.4--
Upgrade
Investment in Securities
218.81-3.14-876.61-716.85-327.54
Upgrade
Other Investing Activities
-417.1692.92-948.74-606.26-19.16
Upgrade
Investing Cash Flow
-28,724-12,563-14,278-3,839-14,914
Upgrade
Short-Term Debt Issued
-20,58241.55-7,165
Upgrade
Long-Term Debt Issued
15,541---30,000
Upgrade
Total Debt Issued
15,54120,58241.55-37,165
Upgrade
Short-Term Debt Repaid
-769.04-10,000-457.97--7,165
Upgrade
Long-Term Debt Repaid
-3,046-2,399-5,742-2,004-1,892
Upgrade
Total Debt Repaid
-3,815-12,399-6,200-2,004-9,057
Upgrade
Net Debt Issued (Repaid)
11,7268,183-6,158-2,00428,108
Upgrade
Issuance of Common Stock
1,166786.6511.91771.9645.31
Upgrade
Repurchase of Common Stock
---1,489--763.35
Upgrade
Dividends Paid
-2,768-2,761-1,717-1,194-799.98
Upgrade
Other Financing Activities
-0-30.56--
Upgrade
Financing Cash Flow
10,1246,209-8,821-2,42626,590
Upgrade
Foreign Exchange Rate Adjustments
6,376848.38700.51186.5-473.37
Upgrade
Net Cash Flow
22,49225,7985,1804,71123,677
Upgrade
Free Cash Flow
6,54219,07823,7208,262-2,093
Upgrade
Free Cash Flow Growth
-65.71%-19.57%187.09%--
Upgrade
Free Cash Flow Margin
3.74%13.18%19.05%9.69%-2.94%
Upgrade
Free Cash Flow Per Share
940.802751.183425.601230.02-314.99
Upgrade
Cash Interest Paid
780.61182.68177.8826.1750.56
Upgrade
Cash Income Tax Paid
1,9916,527521.941,3485.74
Upgrade
Levered Free Cash Flow
-5,17911,38610,230-10,4826,149
Upgrade
Unlevered Free Cash Flow
-4,66711,56010,383-9,6506,321
Upgrade
Change in Net Working Capital
7,498-1,77511,65621,702-8,424
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.