PSK Inc. (KOSDAQ:319660)

PSK Inc. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	124,936	78,546	79,128	52,520	77,443	76,728
Depreciation & Amortization	10,366	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	439.5	1,112	-512.59	-3,055	1,044	1,830
Other Operating Activities	24,046	13,682	9,756	8,446	17,667	41,080
Change in Accounts Receivable	-38,252	-43,132	-20,788	24,691	197.92	-14,751
Change in Inventory	-26,357	-223.76	8,263	-1,460	-39,209	-11,151
Change in Accounts Payable	22,381	12,807	5,978	-11,830	-882.5	2,659
Change in Other Net Operating Assets	-18,036	-12,406	-22,881	-25,177	-15,120	13,445
Operating Cash Flow	101,154	61,731	67,532	50,281	46,284	114,603
Operating Cash Flow Growth	18.62%	-8.59%	34.31%	8.64%	-59.61%	412.04%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19,864	-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	-1,140	-2	-122.72	-142.48	-2,216	-917.83
Investment in Securities	-11,435	1,154	-6,673	-10,010	-18,099	-81,489
Other Investing Activities	-2,531	-104.24	617.21	-87.95	-2,704	-211.22
Investing Cash Flow	-35,059	-17,161	-34,425	-36,437	-36,165	-91,866

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-4,571	-20,294	-6,493	-2,164	-5,205	-1,902
Net Debt Issued (Repaid)	-4,571	-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	-19,697	-11,587	-5,793	-11,587	-8,770	-4,396
Other Financing Activities	-488	494	37.5	-	-266.92	-0
Financing Cash Flow	-24,756	-20,242	-9,249	-4,067	-18,287	3,956

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	10,069	494.23	6,289	-825.11	-1,941	2,293
Net Cash Flow	51,409	24,822	30,147	8,953	-10,108	28,987

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	81,291	43,200	39,024	24,300	33,380	105,945
Free Cash Flow Growth	25.07%	10.70%	60.60%	-27.20%	-68.49%	796.76%
Free Cash Flow Margin	14.24%	9.45%	9.80%	6.91%	7.24%	23.77%
Free Cash Flow Per Share	2805.95	1491.35	1347.22	838.88	1148.81	3607.05
Levered Free Cash Flow	37,983	20,410	13,433	13,636	3,076	89,232
Unlevered Free Cash Flow	38,276	20,726	13,810	13,743	3,192	89,266

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	364.4	412.64	671.54	518.73	483.86	18.2
Cash Income Tax Paid	17,423	14,861	14,629	17,979	37,266	7,920
Change in Working Capital	-60,265	-42,954	-29,428	-13,776	-55,014	-9,799

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error