Park Systems Corp. (KOSDAQ:140860)
South Korea
· Delayed Price · Currency is KRW 225,000
+1,500 (0.67%)
At close: Dec 5, 2025
Park Systems 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 | 49,027 | 42,804 | 24,562 | 27,984 | 9,085 | 9,956 | Upgrade
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| Depreciation & Amortization | 7,279 | 6,408 | 4,675 | 3,714 | 3,267 | 2,982 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.89 | -2.68 | -19.37 | 6.2 | -11.76 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -390.07 | -130.88 | -139.46 | 52.4 | - | 100.14 | Upgrade
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| Loss (Gain) on Equity Investments | -17.73 | -14.53 | 24 | 14.36 | - | - | Upgrade
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| Stock-Based Compensation | 2,274 | 1,116 | 820.01 | 3,005 | 482.07 | 232.51 | Upgrade
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| Provision & Write-off of Bad Debts | -543.43 | 230.22 | 267.1 | -16 | 195.27 | 39.39 | Upgrade
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| Other Operating Activities | -3,753 | -3,143 | -3,142 | 5,346 | 8,222 | 5,250 | Upgrade
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| Change in Accounts Receivable | -551.36 | -7,668 | 1,377 | -7,614 | -9,168 | -1,705 | Upgrade
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| Change in Inventory | -9,855 | -7,230 | 101.15 | -10,444 | -4,287 | -3,902 | Upgrade
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| Change in Accounts Payable | -2,489 | 6,560 | 2,263 | 1,663 | 1,852 | -1,862 | Upgrade
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| Change in Other Net Operating Assets | -6,316 | -4,214 | 516.21 | 3,866 | 1,153 | 1,384 | Upgrade
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| Operating Cash Flow | 34,641 | 34,716 | 31,304 | 27,578 | 10,790 | 12,475 | Upgrade
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| Operating Cash Flow Growth | 12.91% | 10.90% | 13.51% | 155.58% | -13.50% | 701.86% | Upgrade
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| Capital Expenditures | -55,115 | -28,174 | -12,226 | -3,858 | -2,528 | -14,568 | Upgrade
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| Sale of Property, Plant & Equipment | 235.65 | 41.6 | 24.09 | - | 12.27 | - | Upgrade
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| Cash Acquisitions | -12,680 | - | - | -8,561 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -252.04 | -392.71 | -451.47 | -33.4 | - | - | Upgrade
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| Investment in Securities | -2,914 | 218.81 | -3.14 | -876.61 | -716.85 | -327.54 | Upgrade
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| Other Investing Activities | 708.48 | -417.16 | 92.92 | -948.74 | -606.26 | -19.16 | Upgrade
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| Investing Cash Flow | -70,017 | -28,724 | -12,563 | -14,278 | -3,839 | -14,914 | Upgrade
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| Short-Term Debt Issued | - | - | 20,582 | 41.55 | - | 7,165 | Upgrade
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| Long-Term Debt Issued | - | 15,541 | - | - | - | 30,000 | Upgrade
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| Total Debt Issued | 25,375 | 15,541 | 20,582 | 41.55 | - | 37,165 | Upgrade
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| Short-Term Debt Repaid | - | -769.04 | -10,000 | -457.97 | - | -7,165 | Upgrade
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| Long-Term Debt Repaid | - | -3,046 | -2,399 | -5,742 | -2,004 | -1,892 | Upgrade
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| Total Debt Repaid | -4,375 | -3,815 | -12,399 | -6,200 | -2,004 | -9,057 | Upgrade
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| Net Debt Issued (Repaid) | 21,000 | 11,726 | 8,183 | -6,158 | -2,004 | 28,108 | Upgrade
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| Issuance of Common Stock | 929.69 | 1,166 | 786.6 | 511.91 | 771.96 | 45.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,489 | - | -763.35 | Upgrade
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| Dividends Paid | -3,471 | -2,768 | -2,761 | -1,717 | -1,194 | -799.98 | Upgrade
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| Other Financing Activities | -53.18 | -0 | - | 30.56 | - | - | Upgrade
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| Financing Cash Flow | 18,406 | 10,124 | 6,209 | -8,821 | -2,426 | 26,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,449 | 6,376 | 848.38 | 700.51 | 186.5 | -473.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -13,521 | 22,492 | 25,798 | 5,180 | 4,711 | 23,677 | Upgrade
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| Free Cash Flow | -20,474 | 6,542 | 19,078 | 23,720 | 8,262 | -2,093 | Upgrade
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| Free Cash Flow Growth | - | -65.71% | -19.57% | 187.09% | - | - | Upgrade
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| Free Cash Flow Margin | -9.65% | 3.74% | 13.18% | 19.05% | 9.69% | -2.94% | Upgrade
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| Free Cash Flow Per Share | -2936.93 | 940.76 | 2750.81 | 3425.60 | 1230.02 | -314.99 | Upgrade
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| Cash Interest Paid | 1,084 | 780.61 | 182.68 | 177.88 | 26.17 | 50.56 | Upgrade
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| Cash Income Tax Paid | 6,729 | 1,991 | 6,527 | 521.94 | 1,348 | 5.74 | Upgrade
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| Levered Free Cash Flow | -40,278 | -5,179 | 11,386 | 10,230 | -10,482 | 6,149 | Upgrade
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| Unlevered Free Cash Flow | -39,788 | -4,667 | 11,560 | 10,383 | -9,650 | 6,321 | Upgrade
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| Change in Working Capital | -19,212 | -12,552 | 4,257 | -12,529 | -10,450 | -6,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.