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P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
-15.00 (-0.51%)
At close: Jun 5, 2025, 3:30 PM KST

P&K Skin Research Center Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
6,8595,8164,8137,130
Depreciation & Amortization
1,8711,8481,7351,468
Loss (Gain) From Sale of Assets
0.310.3100.97
Loss (Gain) From Sale of Investments
-1,017-712.69-140.01185.18
Stock-Based Compensation
-15.8465.7165.98
Provision & Write-off of Bad Debts
34.7961.7280.7348.15
Other Operating Activities
118.67682.78-1,263-439.34
Change in Accounts Receivable
-430.77236.27146.84-753.86
Change in Other Net Operating Assets
856.291,083110.94-198.24
Operating Cash Flow
8,2929,0325,5497,507
Operating Cash Flow Growth
40.02%62.77%-26.08%-
Capital Expenditures
-1,128-622.12-1,526-1,230
Sale (Purchase) of Intangibles
---33.34-126.01
Investment in Securities
-11,268-8,1026,468-2,457
Other Investing Activities
-86.84--786.62-406.26
Investing Cash Flow
-12,434-8,874972.22-4,320
Long-Term Debt Repaid
--394.27-372.54-318.02
Net Debt Issued (Repaid)
-404.06-394.27-372.54-318.02
Issuance of Common Stock
---1,495
Repurchase of Common Stock
-629.06-2,386-610.61-
Dividends Paid
-714.68-714.68-872.08-892.93
Other Financing Activities
--149-0
Financing Cash Flow
-1,748-3,495-1,706283.73
Foreign Exchange Rate Adjustments
0.520.520.010.03
Net Cash Flow
-5,889-3,3364,8153,471
Free Cash Flow
7,1638,4104,0236,277
Free Cash Flow Growth
53.44%109.06%-35.91%-
Free Cash Flow Margin
35.60%47.12%27.10%34.96%
Free Cash Flow Per Share
247.69289.65134.13210.50
Cash Interest Paid
25.5724.3430.4823.93
Cash Income Tax Paid
1,217681.741,3291,178
Levered Free Cash Flow
3,5893,915-2,996-
Unlevered Free Cash Flow
3,6073,931-2,976-
Change in Net Working Capital
-465.46-1,0914,013-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.