PSK HOLDINGS Inc. (KOSDAQ:031980)
South Korea
· Delayed Price · Currency is KRW 45,050
+850 (1.92%)
At close: Dec 5, 2025
PSK HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 113,776 | 95,820 | 42,696 | 40,758 | 46,617 | 59,202 | Upgrade
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| Depreciation & Amortization | 7,479 | 6,017 | 4,647 | 4,660 | 4,628 | 4,850 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 1.47 | -24.9 | 83.88 | -1,227 | 64.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,817 | 1,487 | -1,150 | 11,053 | -7,537 | -6,952 | Upgrade
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| Loss (Gain) on Equity Investments | -24,436 | -25,676 | -17,004 | -25,821 | -24,741 | -13,385 | Upgrade
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| Provision & Write-off of Bad Debts | -1.33 | -162.31 | -33.94 | 187.33 | - | - | Upgrade
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| Other Operating Activities | 11,882 | 9,595 | 8,539 | -7,634 | 11,533 | -38,541 | Upgrade
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| Change in Accounts Receivable | -15,550 | -20,550 | -4,735 | 3,946 | -5,804 | 5,578 | Upgrade
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| Change in Inventory | 4,280 | -9,904 | -2,062 | -6,871 | 2,795 | 1,983 | Upgrade
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| Change in Accounts Payable | 578.97 | 10,445 | 5,709 | -2,700 | 5,543 | 263.68 | Upgrade
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| Change in Other Net Operating Assets | -16,979 | -448.31 | -4,123 | 1,445 | -3,329 | -3,233 | Upgrade
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| Operating Cash Flow | 76,214 | 66,625 | 32,458 | 19,109 | 28,477 | 9,834 | Upgrade
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| Operating Cash Flow Growth | 48.27% | 105.26% | 69.86% | -32.90% | 189.59% | -18.77% | Upgrade
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| Capital Expenditures | -817.62 | -17,483 | -17,819 | -10,860 | -5,659 | -5,036 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 80.01 | - | - | 27.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 30,012 | Upgrade
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| Divestitures | - | - | - | - | 1,462 | - | Upgrade
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| Sale (Purchase) of Intangibles | -787.56 | -285.1 | -547.45 | -104.06 | -175.68 | -282.99 | Upgrade
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| Investment in Securities | -34,896 | -6,326 | 3,264 | -6,285 | -13,391 | -11,646 | Upgrade
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| Other Investing Activities | -58.4 | 1.33 | 7.41 | 1.88 | 588.02 | 40.35 | Upgrade
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| Investing Cash Flow | -36,403 | -23,950 | -15,036 | -17,442 | -17,059 | 13,144 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 7,000 | 1,850 | 10,150 | 10,227 | Upgrade
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| Long-Term Debt Repaid | - | -6,752 | -5,293 | -284.36 | -155.35 | -234.35 | Upgrade
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| Net Debt Issued (Repaid) | -2,434 | -3,752 | 1,707 | 1,566 | 9,995 | 9,993 | Upgrade
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| Issuance of Common Stock | - | - | 31,962 | 105 | 107 | 105 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,514 | -1,046 | -0.04 | Upgrade
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| Dividends Paid | -15,094 | -12,937 | -10,187 | -8,287 | -3,914 | -531.75 | Upgrade
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| Other Financing Activities | - | -341.5 | -0 | - | 151.5 | 299.62 | Upgrade
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| Financing Cash Flow | -17,527 | -17,031 | 23,482 | -10,130 | 5,293 | 9,866 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,038 | 8,257 | 346.66 | 1,382 | 1,729 | -331.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 26,322 | 33,902 | 41,251 | -7,081 | 18,440 | 32,512 | Upgrade
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| Free Cash Flow | 75,396 | 49,142 | 14,639 | 8,249 | 22,818 | 4,797 | Upgrade
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| Free Cash Flow Growth | 167.44% | 235.69% | 77.47% | -63.85% | 375.63% | -60.13% | Upgrade
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| Free Cash Flow Margin | 29.66% | 22.80% | 15.46% | 11.33% | 27.96% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 3496.89 | 2279.06 | 704.52 | 401.21 | 1097.24 | 241.48 | Upgrade
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| Cash Interest Paid | 440.61 | 530.39 | 381.48 | 419.81 | 136.79 | 68.52 | Upgrade
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| Cash Income Tax Paid | 16,863 | 14,953 | 1,989 | 4,469 | 1,787 | 274.87 | Upgrade
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| Levered Free Cash Flow | 47,242 | 30,038 | 8,371 | -371.42 | 17,342 | -10,462 | Upgrade
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| Unlevered Free Cash Flow | 47,510 | 30,259 | 8,388 | -289.03 | 17,430 | -10,342 | Upgrade
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| Change in Working Capital | -27,670 | -20,458 | -5,211 | -4,179 | -795.05 | 4,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.