Park Systems Corp. (KOSDAQ:140860)
South Korea · Delayed Price · Currency is KRW 269,500
+16,000 (6.31%)
Sep 18, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 45,694 | 42,804 | 24,562 | 27,984 | 9,085 | 9,956 | Upgrade |
Depreciation & Amortization | 7,025 | 6,408 | 4,675 | 3,714 | 3,267 | 2,982 | Upgrade |
Loss (Gain) From Sale of Assets | -28.77 | -2.68 | -19.37 | 6.2 | -11.76 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -239.39 | -130.88 | -139.46 | 52.4 | - | 100.14 | Upgrade |
Loss (Gain) on Equity Investments | -17.73 | -14.53 | 24 | 14.36 | - | - | Upgrade |
Stock-Based Compensation | 1,888 | 1,116 | 820.01 | 3,005 | 482.07 | 232.51 | Upgrade |
Provision & Write-off of Bad Debts | -18.04 | 230.22 | 267.1 | -16 | 195.27 | 39.39 | Upgrade |
Other Operating Activities | 2,178 | -3,143 | -3,142 | 5,346 | 8,222 | 5,250 | Upgrade |
Change in Accounts Receivable | -4,984 | -7,668 | 1,377 | -7,614 | -9,168 | -1,705 | Upgrade |
Change in Inventory | -10,179 | -7,230 | 101.15 | -10,444 | -4,287 | -3,902 | Upgrade |
Change in Accounts Payable | -3,730 | 6,560 | 2,263 | 1,663 | 1,852 | -1,862 | Upgrade |
Change in Other Net Operating Assets | -3,657 | -4,214 | 516.21 | 3,866 | 1,153 | 1,384 | Upgrade |
Operating Cash Flow | 33,931 | 34,716 | 31,304 | 27,578 | 10,790 | 12,475 | Upgrade |
Operating Cash Flow Growth | -11.12% | 10.90% | 13.51% | 155.58% | -13.50% | 701.86% | Upgrade |
Capital Expenditures | -38,722 | -28,174 | -12,226 | -3,858 | -2,528 | -14,568 | Upgrade |
Sale of Property, Plant & Equipment | 213.73 | 41.6 | 24.09 | - | 12.27 | - | Upgrade |
Cash Acquisitions | -12,699 | - | - | -8,561 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -246.03 | -392.71 | -451.47 | -33.4 | - | - | Upgrade |
Investment in Securities | -3,241 | 218.81 | -3.14 | -876.61 | -716.85 | -327.54 | Upgrade |
Other Investing Activities | -73 | -417.16 | 92.92 | -948.74 | -606.26 | -19.16 | Upgrade |
Investing Cash Flow | -54,767 | -28,724 | -12,563 | -14,278 | -3,839 | -14,914 | Upgrade |
Short-Term Debt Issued | - | - | 20,582 | 41.55 | - | 7,165 | Upgrade |
Long-Term Debt Issued | - | 15,541 | - | - | - | 30,000 | Upgrade |
Total Debt Issued | 19,314 | 15,541 | 20,582 | 41.55 | - | 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 | -4,126 | -3,815 | -12,399 | -6,200 | -2,004 | -9,057 | Upgrade |
Net Debt Issued (Repaid) | 15,189 | 11,726 | 8,183 | -6,158 | -2,004 | 28,108 | Upgrade |
Issuance of Common Stock | 947.49 | 1,166 | 786.6 | 511.91 | 771.96 | 45.31 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,489 | - | -763.35 | Upgrade |
Dividends Paid | -3,469 | -2,768 | -2,761 | -1,717 | -1,194 | -799.98 | Upgrade |
Other Financing Activities | -53.18 | -0 | - | 30.56 | - | - | Upgrade |
Financing Cash Flow | 12,613 | 10,124 | 6,209 | -8,821 | -2,426 | 26,590 | Upgrade |
Foreign Exchange Rate Adjustments | -602.54 | 6,376 | 848.38 | 700.51 | 186.5 | -473.37 | Upgrade |
Net Cash Flow | -8,825 | 22,492 | 25,798 | 5,180 | 4,711 | 23,677 | Upgrade |
Free Cash Flow | -4,791 | 6,542 | 19,078 | 23,720 | 8,262 | -2,093 | Upgrade |
Free Cash Flow Growth | - | -65.71% | -19.57% | 187.09% | - | - | Upgrade |
Free Cash Flow Margin | -2.30% | 3.74% | 13.18% | 19.05% | 9.69% | -2.94% | Upgrade |
Free Cash Flow Per Share | -687.85 | 940.76 | 2750.81 | 3425.60 | 1230.02 | -314.99 | Upgrade |
Cash Interest Paid | 595.19 | 780.61 | 182.68 | 177.88 | 26.17 | 50.56 | Upgrade |
Cash Income Tax Paid | 5,383 | 1,991 | 6,527 | 521.94 | 1,348 | 5.74 | Upgrade |
Levered Free Cash Flow | -25,389 | -5,179 | 11,386 | 10,230 | -10,482 | 6,149 | Upgrade |
Unlevered Free Cash Flow | -24,975 | -4,667 | 11,560 | 10,383 | -9,650 | 6,321 | Upgrade |
Change in Working Capital | -22,549 | -12,552 | 4,257 | -12,529 | -10,450 | -6,085 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.