PSK Inc. (KOSDAQ:319660)
South Korea · Delayed Price · Currency is KRW 58,700
+3,400 (6.15%)
Feb 9, 2026, 3:19 PM KST
PSK Inc. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 74,569 | 79,128 | 52,520 | 77,443 | 76,728 | 22,259 |
Depreciation & Amortization | 9,724 | 8,587 | 6,152 | 5,756 | 5,263 | 4,468 |
Loss (Gain) From Sale of Assets | 0.21 | 0.78 | -5.6 | 215.35 | -499.54 | -720.3 |
Asset Writedown & Restructuring Costs | - | - | - | -827.1 | - | - |
Loss (Gain) From Sale of Investments | 837.16 | -512.59 | -3,055 | 1,044 | 1,830 | -1,147 |
Other Operating Activities | 3,046 | 9,756 | 8,446 | 17,667 | 41,080 | 16,647 |
Change in Accounts Receivable | -29,020 | -20,788 | 24,691 | 197.92 | -14,751 | 4,958 |
Change in Inventory | -6,680 | 8,263 | -1,460 | -39,209 | -11,151 | -24,169 |
Change in Accounts Payable | 11,727 | 5,978 | -11,830 | -882.5 | 2,659 | 7,291 |
Change in Unearned Revenue | - | - | - | - | - | -353.69 |
Change in Other Net Operating Assets | -30,519 | -23,172 | -25,177 | -15,120 | 13,445 | -6,852 |
Operating Cash Flow | 33,685 | 67,241 | 50,281 | 46,284 | 114,603 | 22,382 |
Operating Cash Flow Growth | -55.93% | 33.73% | 8.64% | -59.61% | 412.04% | -5.04% |
Capital Expenditures | -19,950 | -28,508 | -25,982 | -12,905 | -8,658 | -10,568 |
Sale of Property, Plant & Equipment | -8.99 | 35.33 | 39.42 | 10.44 | 896.18 | 1,894 |
Cash Acquisitions | - | - | - | - | -1,466 | - |
Sale (Purchase) of Intangibles | 126.73 | -122.72 | -142.48 | -2,216 | -917.83 | -1,098 |
Investment in Securities | 2,252 | -6,673 | -10,010 | -18,099 | -81,489 | -27,981 |
Other Investing Activities | -1,132 | 617.21 | -87.95 | -2,704 | -211.22 | -678.48 |
Investing Cash Flow | -18,270 | -34,425 | -36,437 | -36,165 | -91,866 | -38,355 |
Long-Term Debt Issued | - | 3,000 | 9,684 | 1,850 | 13,443 | 15,242 |
Long-Term Debt Repaid | - | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 |
Total Debt Repaid | -14,261 | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 |
Net Debt Issued (Repaid) | -3,116 | -3,493 | 7,520 | -3,355 | 11,541 | 13,776 |
Issuance of Common Stock | - | - | - | 375 | 339.5 | 310.5 |
Repurchase of Common Stock | - | - | - | -6,270 | -3,529 | - |
Dividends Paid | -11,587 | -5,793 | -11,587 | -8,770 | -4,396 | -6,642 |
Other Financing Activities | 494 | 37.5 | - | -266.92 | -0 | -157.77 |
Financing Cash Flow | -14,209 | -9,249 | -4,067 | -18,287 | 3,956 | 7,287 |
Foreign Exchange Rate Adjustments | 5,992 | 6,289 | -825.11 | -1,941 | 2,293 | -88.87 |
Net Cash Flow | 7,198 | 29,857 | 8,953 | -10,108 | 28,987 | -8,775 |
Free Cash Flow | 13,735 | 38,734 | 24,300 | 33,380 | 105,945 | 11,814 |
Free Cash Flow Growth | -68.56% | 59.40% | -27.20% | -68.49% | 796.76% | -30.78% |
Free Cash Flow Margin | 3.27% | 9.73% | 6.91% | 7.24% | 23.77% | 4.45% |
Free Cash Flow Per Share | 474.18 | 1337.19 | 838.88 | 1148.81 | 3607.05 | 409.53 |
Cash Interest Paid | 406.05 | 671.54 | 518.73 | 483.86 | 18.2 | - |
Cash Income Tax Paid | 14,838 | 14,629 | 17,979 | 37,266 | 7,920 | 8,161 |
Levered Free Cash Flow | -28,124 | 13,433 | 13,636 | 3,076 | 89,232 | 4,950 |
Unlevered Free Cash Flow | -27,747 | 13,810 | 13,743 | 3,192 | 89,266 | 5,120 |
Change in Working Capital | -54,492 | -29,718 | -13,776 | -55,014 | -9,799 | -19,126 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.