Park Systems Corp. (KOSDAQ: 140860)
South Korea
· Delayed Price · Currency is KRW 204,000
-3,500 (-1.69%)
Dec 20, 2024, 9:00 AM KST
Park Systems 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 | 30,446 | 24,562 | 27,984 | 9,085 | 9,956 | 8,506 | Upgrade
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| Depreciation & Amortization | 6,008 | 4,675 | 3,714 | 3,267 | 2,982 | 2,233 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.7 | -19.37 | 6.2 | -11.76 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -554.97 | -139.46 | 52.4 | - | 100.14 | -80.62 | Upgrade
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| Loss (Gain) on Equity Investments | 37.98 | 24 | 14.36 | - | - | - | Upgrade
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| Stock-Based Compensation | 682.23 | 820.01 | 3,005 | 482.07 | 232.51 | 215.18 | Upgrade
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| Provision & Write-off of Bad Debts | 345.98 | 267.1 | -16 | 195.27 | 39.39 | -29.65 | Upgrade
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| Other Operating Activities | 2,138 | -3,142 | 5,346 | 8,222 | 5,250 | -235.98 | Upgrade
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| Change in Accounts Receivable | -6,602 | 1,377 | -7,614 | -9,168 | -1,705 | -9,253 | Upgrade
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| Change in Inventory | -3,225 | 101.15 | -10,444 | -4,287 | -3,902 | -3,588 | Upgrade
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| Change in Accounts Payable | -302.52 | 2,263 | 1,663 | 1,852 | -1,862 | 7,397 | Upgrade
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| Change in Other Net Operating Assets | 1,748 | 516.21 | 3,866 | 1,153 | 1,384 | -3,608 | Upgrade
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| Operating Cash Flow | 30,680 | 31,304 | 27,578 | 10,790 | 12,475 | 1,556 | Upgrade
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| Operating Cash Flow Growth | 8.87% | 13.51% | 155.58% | -13.50% | 701.85% | -60.47% | Upgrade
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| Capital Expenditures | -24,681 | -12,226 | -3,858 | -2,528 | -14,568 | -1,207 | Upgrade
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| Sale of Property, Plant & Equipment | 43.89 | 24.09 | - | 12.27 | - | - | Upgrade
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| Cash Acquisitions | - | - | -8,561 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -362.99 | -451.47 | -33.4 | - | - | - | Upgrade
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| Investment in Securities | -229.48 | -3.14 | -876.61 | -716.85 | -327.54 | 2,212 | Upgrade
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| Other Investing Activities | -147.5 | -147.5 | -948.74 | -606.26 | -19.16 | -98.66 | Upgrade
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| Investing Cash Flow | -25,378 | -12,804 | -14,278 | -3,839 | -14,914 | 905.65 | Upgrade
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| Short-Term Debt Issued | - | 20,582 | 41.55 | - | 7,165 | 1,130 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30,000 | - | Upgrade
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| Total Debt Issued | 31,042 | 20,582 | 41.55 | - | 37,165 | 1,130 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -457.97 | - | -7,165 | -1,130 | Upgrade
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| Long-Term Debt Repaid | - | -2,399 | -5,742 | -2,004 | -1,892 | -1,400 | Upgrade
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| Total Debt Repaid | -12,172 | -12,399 | -6,200 | -2,004 | -9,057 | -2,530 | Upgrade
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| Net Debt Issued (Repaid) | 18,870 | 8,183 | -6,158 | -2,004 | 28,108 | -1,400 | Upgrade
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| Issuance of Common Stock | 932.38 | 786.6 | 511.91 | 771.96 | 45.31 | 52.4 | Upgrade
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| Repurchase of Common Stock | - | - | -1,489 | - | -763.35 | - | Upgrade
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| Dividends Paid | -2,767 | -2,761 | -1,717 | -1,194 | -799.98 | -663.59 | Upgrade
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| Other Financing Activities | 240.98 | 240.42 | 30.56 | - | - | - | Upgrade
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| Financing Cash Flow | 17,277 | 6,449 | -8,821 | -2,426 | 26,590 | -2,011 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,225 | 848.38 | 700.51 | 186.5 | -473.37 | 24.21 | Upgrade
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| Net Cash Flow | 26,805 | 25,798 | 5,180 | 4,711 | 23,677 | 474.5 | Upgrade
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| Free Cash Flow | 5,999 | 19,078 | 23,720 | 8,262 | -2,093 | 348.38 | Upgrade
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| Free Cash Flow Growth | -73.08% | -19.57% | 187.09% | - | - | -88.84% | Upgrade
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| Free Cash Flow Margin | 3.82% | 13.18% | 19.05% | 9.69% | -2.94% | 0.67% | Upgrade
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| Free Cash Flow Per Share | 864.57 | 2750.81 | 3425.60 | 1230.02 | -314.99 | 52.32 | Upgrade
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| Cash Interest Paid | 429.39 | 182.68 | 177.88 | 26.17 | 50.56 | 65.79 | Upgrade
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| Cash Income Tax Paid | 2,482 | 6,527 | 521.94 | 1,348 | 5.74 | 207.59 | Upgrade
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| Levered Free Cash Flow | -3,418 | 11,235 | 10,230 | -10,482 | 6,149 | -2,835 | Upgrade
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| Unlevered Free Cash Flow | -2,814 | 11,409 | 10,383 | -9,650 | 6,321 | -2,794 | Upgrade
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| Change in Net Working Capital | 4,162 | -1,624 | 11,656 | 21,702 | -8,424 | 8,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.