P&K Skin Research Center Co., Ltd. (KOSDAQ: 347740)
South Korea
· Delayed Price · Currency is KRW
2,580.00
+70.00 (2.79%)
Sep 12, 2024, 3:00 PM KST
P&K Skin Research Center Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5,356 | 4,813 | 7,130 |
Depreciation & Amortization | 1,824 | 1,735 | 1,468 |
Loss (Gain) From Sale of Assets | 0.31 | 0 | 0.97 |
Loss (Gain) From Sale of Investments | -48.9 | -140.01 | 185.18 |
Stock-Based Compensation | 48.96 | 65.71 | 65.98 |
Provision & Write-off of Bad Debts | 104.97 | 80.73 | 48.15 |
Other Operating Activities | -328.1 | -1,263 | -439.34 |
Change in Accounts Receivable | -482.57 | 146.84 | -753.86 |
Change in Other Net Operating Assets | 455.26 | 110.94 | -198.24 |
Operating Cash Flow | 6,930 | 5,549 | 7,507 |
Operating Cash Flow Growth | 2.73% | -26.08% | - |
Capital Expenditures | -1,125 | -1,526 | -1,230 |
Sale (Purchase) of Intangibles | - | -33.34 | -126.01 |
Investment in Securities | 2,957 | 6,468 | -2,457 |
Other Investing Activities | -137 | -786.62 | -406.26 |
Investing Cash Flow | -1,505 | 972.22 | -4,320 |
Long-Term Debt Repaid | - | -372.54 | -318.02 |
Net Debt Issued (Repaid) | -390.47 | -372.54 | -318.02 |
Issuance of Common Stock | - | - | 1,495 |
Repurchase of Common Stock | -2,996 | -610.61 | - |
Dividends Paid | -714.68 | -872.08 | -892.93 |
Other Financing Activities | - | 149 | -0 |
Financing Cash Flow | -4,101 | -1,706 | 283.73 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.03 |
Net Cash Flow | 1,324 | 4,815 | 3,471 |
Free Cash Flow | 5,805 | 4,023 | 6,277 |
Free Cash Flow Growth | 1.00% | -35.91% | - |
Free Cash Flow Margin | 35.65% | 27.10% | 34.95% |
Free Cash Flow Per Share | 195.73 | 134.13 | 210.50 |
Cash Interest Paid | 32.72 | 30.48 | 23.93 |
Cash Income Tax Paid | 960.59 | 1,329 | 1,178 |
Levered Free Cash Flow | -2,808 | -2,996 | - |
Unlevered Free Cash Flow | -2,789 | -2,976 | - |
Change in Net Working Capital | 4,812 | 4,013 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.