PSK Inc. (KOSDAQ:319660)
South Korea
· Delayed Price · Currency is KRW 18,390
+90 (0.49%)
Jun 2, 2025, 3:30 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 78,440 | 79,128 | 52,520 | 77,443 | 76,728 | 22,259 | Upgrade
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| Depreciation & Amortization | 9,428 | 8,587 | 6,152 | 5,756 | 5,263 | 4,468 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -5.6 | 215.35 | -499.54 | -720.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -827.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 271.55 | -512.59 | -3,055 | 1,044 | 1,830 | -1,147 | Upgrade
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| Other Operating Activities | 9,553 | 9,756 | 8,446 | 17,667 | 41,080 | 16,647 | Upgrade
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| Change in Accounts Receivable | -26,463 | -20,788 | 24,691 | 197.92 | -14,751 | 4,958 | Upgrade
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| Change in Inventory | 15,302 | 8,263 | -1,460 | -39,209 | -11,151 | -24,169 | Upgrade
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| Change in Accounts Payable | 5,211 | 5,978 | -11,830 | -882.5 | 2,659 | 7,291 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -353.69 | Upgrade
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| Change in Other Net Operating Assets | -14,386 | -23,172 | -25,177 | -15,120 | 13,445 | -6,852 | Upgrade
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| Operating Cash Flow | 77,358 | 67,241 | 50,281 | 46,284 | 114,603 | 22,382 | Upgrade
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| Operating Cash Flow Growth | 115.33% | 33.73% | 8.64% | -59.61% | 412.04% | -5.04% | Upgrade
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| Capital Expenditures | -24,528 | -28,508 | -25,982 | -12,905 | -8,658 | -10,568 | Upgrade
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| Sale of Property, Plant & Equipment | -0.61 | 35.33 | 39.42 | 10.44 | 896.18 | 1,894 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,466 | - | Upgrade
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| Sale (Purchase) of Intangibles | -63.2 | -122.72 | -142.48 | -2,216 | -917.83 | -1,098 | Upgrade
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| Investment in Securities | -18,083 | -6,673 | -10,010 | -18,099 | -81,489 | -27,981 | Upgrade
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| Other Investing Activities | -898.84 | 617.21 | -87.95 | -2,704 | -211.22 | -678.48 | Upgrade
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| Investing Cash Flow | -43,256 | -34,425 | -36,437 | -36,165 | -91,866 | -38,355 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 9,684 | 1,850 | 13,443 | 15,242 | Upgrade
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| Long-Term Debt Repaid | - | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 | Upgrade
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| Total Debt Repaid | -9,164 | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 | Upgrade
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| Net Debt Issued (Repaid) | -9,164 | -3,493 | 7,520 | -3,355 | 11,541 | 13,776 | Upgrade
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| Issuance of Common Stock | - | - | - | 375 | 339.5 | 310.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,270 | -3,529 | - | Upgrade
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| Dividends Paid | -5,793 | -5,793 | -11,587 | -8,770 | -4,396 | -6,642 | Upgrade
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| Other Financing Activities | 552.72 | 37.5 | - | -266.92 | -0 | -157.77 | Upgrade
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| Financing Cash Flow | -14,404 | -9,249 | -4,067 | -18,287 | 3,956 | 7,287 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,228 | 6,289 | -825.11 | -1,941 | 2,293 | -88.87 | Upgrade
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| Net Cash Flow | 26,926 | 29,857 | 8,953 | -10,108 | 28,987 | -8,775 | Upgrade
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| Free Cash Flow | 52,831 | 38,734 | 24,300 | 33,380 | 105,945 | 11,814 | Upgrade
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| Free Cash Flow Growth | 588.43% | 59.40% | -27.20% | -68.49% | 796.76% | -30.78% | Upgrade
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| Free Cash Flow Margin | 12.51% | 9.73% | 6.91% | 7.24% | 23.77% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 1823.84 | 1337.19 | 838.88 | 1148.81 | 3607.05 | 409.53 | Upgrade
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| Cash Interest Paid | 756.72 | 671.54 | 518.73 | 483.86 | 18.2 | - | Upgrade
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| Cash Income Tax Paid | 15,779 | 14,629 | 17,979 | 37,266 | 7,920 | 8,161 | Upgrade
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| Levered Free Cash Flow | 37,068 | 13,433 | 13,636 | 3,076 | 89,232 | 4,950 | Upgrade
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| Unlevered Free Cash Flow | 37,500 | 13,810 | 13,743 | 3,192 | 89,266 | 5,120 | Upgrade
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| Change in Net Working Capital | 595.52 | 18,600 | 107.8 | 44,845 | -34,775 | 7,403 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.