PSK Inc. (KOSDAQ:319660)
South Korea
· Delayed Price · Currency is KRW 18,480
-250 (-1.33%)
May 9, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 79,128 | 52,520 | 77,443 | 76,728 | 22,259 | Upgrade
|
| Depreciation & Amortization | 8,587 | 6,152 | 5,756 | 5,263 | 4,468 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | -5.6 | 215.35 | -499.54 | -720.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -827.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -512.59 | -3,055 | 1,044 | 1,830 | -1,147 | Upgrade
|
| Other Operating Activities | 9,756 | 8,446 | 17,667 | 41,080 | 16,647 | Upgrade
|
| Change in Accounts Receivable | -20,788 | 24,691 | 197.92 | -14,751 | 4,958 | Upgrade
|
| Change in Inventory | 8,263 | -1,460 | -39,209 | -11,151 | -24,169 | Upgrade
|
| Change in Accounts Payable | 5,978 | -11,830 | -882.5 | 2,659 | 7,291 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -353.69 | Upgrade
|
| Change in Other Net Operating Assets | -23,172 | -25,177 | -15,120 | 13,445 | -6,852 | Upgrade
|
| Operating Cash Flow | 67,241 | 50,281 | 46,284 | 114,603 | 22,382 | Upgrade
|
| Operating Cash Flow Growth | 33.73% | 8.64% | -59.61% | 412.04% | -5.04% | Upgrade
|
| Capital Expenditures | -28,508 | -25,982 | -12,905 | -8,658 | -10,568 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.33 | 39.42 | 10.44 | 896.18 | 1,894 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,466 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -122.72 | -142.48 | -2,216 | -917.83 | -1,098 | Upgrade
|
| Investment in Securities | -6,673 | -10,010 | -18,099 | -81,489 | -27,981 | Upgrade
|
| Other Investing Activities | 617.21 | -87.95 | -2,704 | -211.22 | -678.48 | Upgrade
|
| Investing Cash Flow | -34,425 | -36,437 | -36,165 | -91,866 | -38,355 | Upgrade
|
| Long-Term Debt Issued | 3,000 | 9,684 | 1,850 | 13,443 | 15,242 | Upgrade
|
| Long-Term Debt Repaid | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 | Upgrade
|
| Total Debt Repaid | -6,493 | -2,164 | -5,205 | -1,902 | -1,466 | Upgrade
|
| Net Debt Issued (Repaid) | -3,493 | 7,520 | -3,355 | 11,541 | 13,776 | Upgrade
|
| Issuance of Common Stock | - | - | 375 | 339.5 | 310.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -6,270 | -3,529 | - | Upgrade
|
| Dividends Paid | -5,793 | -11,587 | -8,770 | -4,396 | -6,642 | Upgrade
|
| Other Financing Activities | 37.5 | - | -266.92 | -0 | -157.77 | Upgrade
|
| Financing Cash Flow | -9,249 | -4,067 | -18,287 | 3,956 | 7,287 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,289 | -825.11 | -1,941 | 2,293 | -88.87 | Upgrade
|
| Net Cash Flow | 29,857 | 8,953 | -10,108 | 28,987 | -8,775 | Upgrade
|
| Free Cash Flow | 38,734 | 24,300 | 33,380 | 105,945 | 11,814 | Upgrade
|
| Free Cash Flow Growth | 59.40% | -27.20% | -68.49% | 796.76% | -30.78% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 6.91% | 7.24% | 23.77% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | 1337.19 | 838.88 | 1148.81 | 3607.05 | 409.53 | Upgrade
|
| Cash Interest Paid | 671.54 | 518.73 | 483.86 | 18.2 | - | Upgrade
|
| Cash Income Tax Paid | 14,629 | 17,979 | 37,266 | 7,920 | 8,161 | Upgrade
|
| Levered Free Cash Flow | 13,433 | 13,636 | 3,076 | 89,232 | 4,950 | Upgrade
|
| Unlevered Free Cash Flow | 13,810 | 13,743 | 3,192 | 89,266 | 5,120 | Upgrade
|
| Change in Net Working Capital | 18,600 | 107.8 | 44,845 | -34,775 | 7,403 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.