Park Systems Corp. (KOSDAQ:140860)
South Korea · Delayed Price · Currency is KRW 266,500
+4,000 (1.52%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,193 | 34,476 | 42,804 | 24,562 | 27,984 | 9,085 |
Depreciation & Amortization | 9,722 | 7,845 | 6,408 | 4,675 | 3,714 | 3,267 |
Loss (Gain) From Sale of Assets | 88.24 | -49.31 | -2.68 | -19.37 | 6.2 | -11.76 |
Loss (Gain) From Sale of Investments | -54.99 | -245.56 | -130.88 | -139.46 | 52.4 | - |
Loss (Gain) on Equity Investments | 168.99 | 51.42 | -14.53 | 24 | 14.36 | - |
Stock-Based Compensation | 2,657 | 2,336 | 1,116 | 820.01 | 3,005 | 482.07 |
Provision & Write-off of Bad Debts | 210.74 | -197.76 | 230.22 | 267.1 | -16 | 195.27 |
Other Operating Activities | -8,731 | 1,336 | -3,143 | -3,142 | 5,346 | 8,222 |
Change in Accounts Receivable | -20,743 | -7,860 | -7,668 | 1,377 | -7,614 | -9,168 |
Change in Inventory | 1,890 | -5,984 | -7,230 | 101.15 | -10,444 | -4,287 |
Change in Accounts Payable | 300.78 | -6,016 | 6,560 | 2,263 | 1,663 | 1,852 |
Change in Other Net Operating Assets | -4,156 | -1,213 | -4,214 | 516.21 | 3,866 | 1,153 |
Operating Cash Flow | 4,545 | 24,479 | 34,716 | 31,304 | 27,578 | 10,790 |
Operating Cash Flow Growth | -86.60% | -29.49% | 10.90% | 13.51% | 155.58% | -13.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76,805 | -53,736 | -28,174 | -12,226 | -3,858 | -2,528 |
Sale of Property, Plant & Equipment | 319.18 | 497.43 | 41.6 | 24.09 | - | 12.27 |
Cash Acquisitions | -2,259 | -14,102 | - | - | -8,561 | - |
Sale (Purchase) of Intangibles | -1,068 | -575.24 | -392.71 | -451.47 | -33.4 | - |
Investment in Securities | -20,308 | -2,438 | 218.81 | -3.14 | -876.61 | -716.85 |
Other Investing Activities | -2,478 | -522.31 | -417.16 | 92.92 | -948.74 | -606.26 |
Investing Cash Flow | -102,599 | -70,876 | -28,724 | -12,563 | -14,278 | -3,839 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10,171 | - | 20,582 | 41.55 | - |
Long-Term Debt Issued | - | 25,941 | 15,541 | - | - | - |
Total Debt Issued | 83,259 | 36,112 | 15,541 | 20,582 | 41.55 | - |
Short-Term Debt Repaid | - | -504.53 | -769.04 | -10,000 | -457.97 | - |
Long-Term Debt Repaid | - | -3,601 | -3,046 | -2,399 | -5,742 | -2,004 |
Total Debt Repaid | -55,558 | -4,106 | -3,815 | -12,399 | -6,200 | -2,004 |
Net Debt Issued (Repaid) | 27,701 | 32,006 | 11,726 | 8,183 | -6,158 | -2,004 |
Issuance of Common Stock | 773.35 | 668.81 | 1,166 | 786.6 | 511.91 | 771.96 |
Repurchase of Common Stock | - | - | - | - | -1,489 | - |
Dividends Paid | -3,474 | -3,469 | -2,768 | -2,761 | -1,717 | -1,194 |
Other Financing Activities | 99,991 | -0 | -0 | - | 30.56 | - |
Financing Cash Flow | 124,992 | 29,206 | 10,124 | 6,209 | -8,821 | -2,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,009 | -1,188 | 6,376 | 848.38 | 700.51 | 186.5 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 31,947 | -18,379 | 22,492 | 25,798 | 5,180 | 4,711 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -72,260 | -29,257 | 6,542 | 19,078 | 23,720 | 8,262 |
Free Cash Flow Growth | - | - | -65.71% | -19.57% | 187.09% | - |
Free Cash Flow Margin | -37.10% | -14.23% | 3.74% | 13.18% | 19.05% | 9.69% |
Free Cash Flow Per Share | -10353.58 | -4194.64 | 940.76 | 2750.81 | 3425.60 | 1230.02 |
Levered Free Cash Flow | -78,933 | -44,267 | -5,179 | 11,386 | 10,230 | -10,482 |
Unlevered Free Cash Flow | -78,117 | -43,877 | -4,667 | 11,560 | 10,383 | -9,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,400 | 1,954 | 780.61 | 182.68 | 177.88 | 26.17 |
Cash Income Tax Paid | 8,517 | 7,574 | 1,991 | 6,527 | 521.94 | 1,348 |
Change in Working Capital | -22,708 | -21,073 | -12,552 | 4,257 | -12,529 | -10,450 |