P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)
South Korea
· Delayed Price · Currency is KRW
2,415.00
-55.00 (-2.23%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 6,647 | 5,816 | 4,813 | 7,130 |
| Depreciation & Amortization | 1,996 | 1,848 | 1,735 | 1,468 |
| Loss (Gain) From Sale of Assets | 0.99 | 0.31 | 0 | 0.97 |
| Loss (Gain) From Sale of Investments | -936.67 | -712.69 | -140.01 | 185.18 |
| Stock-Based Compensation | - | 15.84 | 65.71 | 65.98 |
| Provision & Write-off of Bad Debts | 2.34 | 61.72 | 80.73 | 48.15 |
| Other Operating Activities | -483.33 | 682.78 | -1,263 | -439.34 |
| Change in Accounts Receivable | 245.76 | 236.27 | 146.84 | -753.86 |
| Change in Other Net Operating Assets | -260.43 | 1,083 | 110.94 | -198.24 |
| Operating Cash Flow | 7,211 | 9,032 | 5,549 | 7,507 |
| Operating Cash Flow Growth | -19.95% | 62.77% | -26.08% | - |
| Capital Expenditures | -1,764 | -622.12 | -1,526 | -1,230 |
| Sale (Purchase) of Intangibles | - | - | -33.34 | -126.01 |
| Investment in Securities | -7,168 | -8,102 | 6,468 | -2,457 |
| Other Investing Activities | 29.83 | - | -786.62 | -406.26 |
| Investing Cash Flow | -8,901 | -8,874 | 972.22 | -4,320 |
| Long-Term Debt Repaid | - | -394.27 | -372.54 | -318.02 |
| Net Debt Issued (Repaid) | -447.34 | -394.27 | -372.54 | -318.02 |
| Issuance of Common Stock | - | - | - | 1,495 |
| Repurchase of Common Stock | - | -2,386 | -610.61 | - |
| Dividends Paid | -976.98 | -714.68 | -872.08 | -892.93 |
| Other Financing Activities | - | - | 149 | -0 |
| Financing Cash Flow | -1,424 | -3,495 | -1,706 | 283.73 |
| Foreign Exchange Rate Adjustments | 0.48 | 0.52 | 0.01 | 0.03 |
| Net Cash Flow | -3,113 | -3,336 | 4,815 | 3,471 |
| Free Cash Flow | 5,447 | 8,410 | 4,023 | 6,277 |
| Free Cash Flow Growth | -34.65% | 109.06% | -35.91% | - |
| Free Cash Flow Margin | 24.62% | 47.12% | 27.10% | 34.96% |
| Free Cash Flow Per Share | 188.61 | 289.65 | 134.13 | 210.50 |
| Cash Interest Paid | 30.97 | 24.34 | 30.48 | 23.93 |
| Cash Income Tax Paid | 1,542 | 681.74 | 1,329 | 1,178 |
| Levered Free Cash Flow | 2,393 | 3,915 | -2,996 | - |
| Unlevered Free Cash Flow | 2,421 | 3,931 | -2,976 | - |
| Change in Working Capital | -14.67 | 1,319 | 257.78 | -952.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.