P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,130.00
+50.00 (2.40%)
Last updated: Apr 1, 2025

P&K Skin Research Center Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
5,8164,8137,130
Depreciation & Amortization
1,8481,7351,468
Loss (Gain) From Sale of Assets
0.3100.97
Loss (Gain) From Sale of Investments
-712.69-140.01185.18
Stock-Based Compensation
15.8465.7165.98
Provision & Write-off of Bad Debts
61.7280.7348.15
Other Operating Activities
682.78-1,263-439.34
Change in Accounts Receivable
236.27146.84-753.86
Change in Other Net Operating Assets
1,083110.94-198.24
Operating Cash Flow
9,0325,5497,507
Operating Cash Flow Growth
62.77%-26.08%-
Capital Expenditures
-622.12-1,526-1,230
Sale (Purchase) of Intangibles
--33.34-126.01
Investment in Securities
-8,1026,468-2,457
Other Investing Activities
--786.62-406.26
Investing Cash Flow
-8,874972.22-4,320
Long-Term Debt Repaid
-394.27-372.54-318.02
Net Debt Issued (Repaid)
-394.27-372.54-318.02
Issuance of Common Stock
--1,495
Repurchase of Common Stock
-2,386-610.61-
Dividends Paid
-714.68-872.08-892.93
Other Financing Activities
-149-0
Financing Cash Flow
-3,495-1,706283.73
Foreign Exchange Rate Adjustments
0.520.010.03
Net Cash Flow
-3,3364,8153,471
Free Cash Flow
8,4104,0236,277
Free Cash Flow Growth
109.06%-35.91%-
Free Cash Flow Margin
47.12%27.10%34.96%
Free Cash Flow Per Share
289.19133.73210.50
Cash Interest Paid
24.3430.4823.93
Cash Income Tax Paid
681.741,3291,178
Levered Free Cash Flow
3,915-2,996-
Unlevered Free Cash Flow
3,931-2,976-
Change in Net Working Capital
-1,0914,013-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.