PSK Inc. (KOSDAQ:319660)
South Korea · Delayed Price · Currency is KRW 169,900
+20,100 (13.42%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 99,628 | 78,546 | 79,128 | 52,520 | 77,443 | 76,728 |
Depreciation & Amortization | 9,876 | 9,717 | 8,587 | 6,152 | 5,756 | 5,263 |
Loss (Gain) From Sale of Assets | 4.58 | 0.35 | 0.78 | -5.6 | 215.35 | -499.54 |
Asset Writedown & Restructuring Costs | 1,628 | 1,628 | - | - | -827.1 | - |
Loss (Gain) From Sale of Investments | 1,306 | 1,112 | -512.59 | -3,055 | 1,044 | 1,830 |
Other Operating Activities | 17,928 | 13,682 | 9,756 | 8,446 | 17,667 | 41,080 |
Change in Accounts Receivable | -56,260 | -43,132 | -20,788 | 24,691 | 197.92 | -14,751 |
Change in Inventory | 146.99 | -223.76 | 8,263 | -1,460 | -39,209 | -11,151 |
Change in Accounts Payable | 27,350 | 12,807 | 5,978 | -11,830 | -882.5 | 2,659 |
Change in Other Net Operating Assets | -20,674 | -12,406 | -22,881 | -25,177 | -15,120 | 13,445 |
Operating Cash Flow | 80,934 | 61,731 | 67,532 | 50,281 | 46,284 | 114,603 |
Operating Cash Flow Growth | 4.23% | -8.59% | 34.31% | 8.64% | -59.61% | 412.04% |
Capital Expenditures | -25,571 | -18,532 | -28,508 | -25,982 | -12,905 | -8,658 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 35.33 | 39.42 | 10.44 | 896.18 |
Cash Acquisitions | - | - | - | - | - | -1,466 |
Sale (Purchase) of Intangibles | -2,101 | -2 | -122.72 | -142.48 | -2,216 | -917.83 |
Investment in Securities | 4,194 | 1,154 | -6,673 | -10,010 | -18,099 | -81,489 |
Other Investing Activities | -555.29 | -104.24 | 617.21 | -87.95 | -2,704 | -211.22 |
Investing Cash Flow | -24,031 | -17,161 | -34,425 | -36,437 | -36,165 | -91,866 |
Long-Term Debt Issued | - | 11,145 | 3,000 | 9,684 | 1,850 | 13,443 |
Long-Term Debt Repaid | - | -20,294 | -6,493 | -2,164 | -5,205 | -1,902 |
Total Debt Repaid | -15,583 | -20,294 | -6,493 | -2,164 | -5,205 | -1,902 |
Net Debt Issued (Repaid) | -4,439 | -9,149 | -3,493 | 7,520 | -3,355 | 11,541 |
Issuance of Common Stock | - | - | - | - | 375 | 339.5 |
Repurchase of Common Stock | - | - | - | - | -6,270 | -3,529 |
Dividends Paid | -11,587 | -11,587 | -5,793 | -11,587 | -8,770 | -4,396 |
Other Financing Activities | -0 | 494 | 37.5 | - | -266.92 | -0 |
Financing Cash Flow | -16,025 | -20,242 | -9,249 | -4,067 | -18,287 | 3,956 |
Foreign Exchange Rate Adjustments | 5,231 | 494.23 | 6,289 | -825.11 | -1,941 | 2,293 |
Net Cash Flow | 46,108 | 24,822 | 30,147 | 8,953 | -10,108 | 28,987 |
Free Cash Flow | 55,363 | 43,200 | 39,024 | 24,300 | 33,380 | 105,945 |
Free Cash Flow Growth | 3.91% | 10.70% | 60.60% | -27.20% | -68.49% | 796.76% |
Free Cash Flow Margin | 10.82% | 9.45% | 9.80% | 6.91% | 7.24% | 23.77% |
Free Cash Flow Per Share | - | 1491.35 | 1347.22 | 838.88 | 1148.81 | 3607.05 |
Cash Interest Paid | 390.21 | 412.64 | 671.54 | 518.73 | 483.86 | 18.2 |
Cash Income Tax Paid | 14,163 | 14,861 | 14,629 | 17,979 | 37,266 | 7,920 |
Levered Free Cash Flow | 29,099 | 20,410 | 13,433 | 13,636 | 3,076 | 89,232 |
Unlevered Free Cash Flow | 29,407 | 20,726 | 13,810 | 13,743 | 3,192 | 89,266 |
Change in Working Capital | -49,437 | -42,954 | -29,428 | -13,776 | -55,014 | -9,799 |