PSK Inc. (KOSDAQ: 319660)
South Korea
· Delayed Price · Currency is KRW 16,530
-190 (-1.14%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 82,724 | 52,520 | 77,443 | 76,728 | 22,259 | 19,962 |
| Depreciation & Amortization | 7,652 | 6,152 | 5,756 | 5,263 | 4,468 | 4,313 |
| Loss (Gain) From Sale of Assets | -0.88 | -5.6 | 215.35 | -499.54 | -720.3 | 242.85 |
| Asset Writedown & Restructuring Costs | - | - | -827.1 | - | - | - |
| Loss (Gain) From Sale of Investments | -3,266 | -3,055 | 1,044 | 1,830 | -1,147 | -1,183 |
| Other Operating Activities | 17,093 | 8,446 | 17,667 | 41,080 | 16,647 | 21,115 |
| Change in Accounts Receivable | -27,288 | 24,691 | 197.92 | -14,751 | 4,958 | -27,236 |
| Change in Inventory | 20,145 | -1,460 | -39,209 | -11,151 | -24,169 | 10,492 |
| Change in Accounts Payable | -2,943 | -11,830 | -882.5 | 2,659 | 7,291 | 20,328 |
| Change in Unearned Revenue | - | - | - | - | -353.69 | 469.46 |
| Change in Other Net Operating Assets | -17,678 | -25,177 | -15,120 | 13,445 | -6,852 | -24,935 |
| Operating Cash Flow | 76,438 | 50,281 | 46,284 | 114,603 | 22,382 | 23,569 |
| Operating Cash Flow Growth | 49.04% | 8.64% | -59.61% | 412.04% | -5.04% | - |
| Capital Expenditures | -32,745 | -25,982 | -12,905 | -8,658 | -10,568 | -6,501 |
| Sale of Property, Plant & Equipment | 23.55 | 39.42 | 10.44 | 896.18 | 1,894 | 1,003 |
| Cash Acquisitions | - | - | - | -1,466 | - | - |
| Sale (Purchase) of Intangibles | -324.68 | -142.48 | -2,216 | -917.83 | -1,098 | -148.16 |
| Investment in Securities | 3,857 | -10,010 | -18,099 | -81,489 | -27,981 | 11,776 |
| Other Investing Activities | 2,053 | -87.95 | -2,704 | -211.22 | -678.48 | -2,818 |
| Investing Cash Flow | -27,080 | -36,437 | -36,165 | -91,866 | -38,355 | 3,145 |
| Long-Term Debt Issued | - | 9,684 | 1,850 | 13,443 | 15,242 | - |
| Long-Term Debt Repaid | - | -2,164 | -5,205 | -1,902 | -1,466 | - |
| Total Debt Repaid | -10,822 | -2,164 | -5,205 | -1,902 | -1,466 | -1,026 |
| Net Debt Issued (Repaid) | -11,189 | 7,520 | -3,355 | 11,541 | 13,776 | -1,026 |
| Issuance of Common Stock | - | - | 375 | 339.5 | 310.5 | 0.01 |
| Repurchase of Common Stock | - | - | -6,270 | -3,529 | - | -133.96 |
| Dividends Paid | -5,793 | -11,587 | -8,770 | -4,396 | -6,642 | - |
| Other Financing Activities | -1,090 | - | -266.92 | -0 | -157.77 | - |
| Financing Cash Flow | -18,072 | -4,067 | -18,287 | 3,956 | 7,287 | -1,160 |
| Foreign Exchange Rate Adjustments | -2,491 | -825.11 | -1,941 | 2,293 | -88.87 | -569.33 |
| Net Cash Flow | 28,794 | 8,953 | -10,108 | 28,987 | -8,775 | 24,984 |
| Free Cash Flow | 43,693 | 24,300 | 33,380 | 105,945 | 11,814 | 17,068 |
| Free Cash Flow Growth | 44.49% | -27.20% | -68.49% | 796.76% | -30.78% | - |
| Free Cash Flow Margin | 10.88% | 6.91% | 7.24% | 23.76% | 4.45% | 8.28% |
| Free Cash Flow Per Share | 1508.40 | 838.88 | 1148.81 | 3607.05 | 409.53 | 602.81 |
| Cash Interest Paid | 758.77 | 518.73 | 483.86 | 18.2 | - | - |
| Cash Income Tax Paid | 15,116 | 17,979 | 37,266 | 7,920 | 8,161 | 3,898 |
| Levered Free Cash Flow | 23,850 | 13,636 | 3,076 | 89,232 | 4,950 | - |
| Unlevered Free Cash Flow | 24,147 | 13,743 | 3,192 | 89,266 | 5,120 | - |
| Change in Net Working Capital | 6,174 | 107.8 | 44,845 | -34,775 | 7,403 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.