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PS Tec Co Ltd
KOSDAQ:002230

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PS Tec Co Ltd
KOSDAQ:002230
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Price: 12 440 KRW 12.07% Market Closed
Market Cap: ₩205.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+28%
Investing Cash Flow
+
3Y
-
5Y
-37%
10Y
-80%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+138%

Cash Flow Statement
PS Tec Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
6 779
7 039
7 034
6 845
7 211
7 840
7 025
7 347
7 808
8 383
23 242
28 361
24 626
21 187
6 949
2 434
4 394
6 072
7 435
7 460
9 293
8 209
6 290
5 926
4 443
4 968
6 126
7 291
11 325
10 904
11 586
6 152
(314)
936
(904)
2 435
2 533
(2 338)
(3 482)
(3 556)
434
4 192
6 034
8 610
6 372
5 097
0
(4 635)
0
0
0
3 904
0
0
0
5 636
0
0
Depreciation & Amortization
693
706
715
716
692
702
695
680
679
628
589
555
530
540
532
524
377
343
315
287
394
412
449
511
649
762
906
938
962
946
990
1 070
1 082
1 160
1 222
1 282
1 455
1 555
1 690
1 777
1 762
1 877
1 868
1 939
1 925
1 878
0
1 749
0
0
0
1 820
0
0
0
1 877
0
0
Change in Deffered Taxes
0
0
(32)
(279)
(882)
0
0
0
0
(2)
0
0
(209)
(276)
(250)
(184)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6 490)
(6 362)
(4 331)
(3 626)
(3 632)
(4 211)
(4 651)
(5 977)
(7 848)
(8 776)
(23 807)
(28 409)
(23 688)
(19 770)
(5 312)
(566)
(2 235)
(1 993)
(1 103)
925
218
125
550
(377)
697
177
633
716
(2 607)
(1 914)
(2 433)
1 585
6 744
4 666
3 847
(689)
(2 076)
2 336
3 431
3 571
(1 058)
(5 296)
(5 368)
(7 617)
(4 431)
(2 257)
0
3 432
0
0
0
(2 146)
0
0
0
(224)
0
0
Cash Taxes Paid
115
219
284
284
1 122
1 065
1 661
1 883
881
851
3
(60)
(37)
8 481
18 863
19 183
19 272
11 236
1 461
1 608
1 716
2 083
2 540
2 153
2 564
2 048
1 427
1 548
1 465
1 198
1 951
2 731
3 009
3 010
2 379
1 698
1 376
1 331
(412)
(831)
(1 076)
(1 087)
(60)
(143)
(82)
289
1 127
1 153
863
528
(38)
(143)
417
772
1 169
1 187
1 564
1 774
Cash Interest Paid
68
118
168
168
200
200
200
270
263
303
347
293
198
0
0
0
0
0
0
11
28
43
61
80
100
120
139
145
143
146
152
159
164
168
172
200
234
268
366
306
299
289
222
275
274
294
483
415
534
506
600
809
778
770
570
532
641
793
Change in Working Capital
2 499
2 013
945
2 644
(412)
(141)
1 359
(70)
(295)
479
(982)
7 505
9 250
779
(8 148)
(17 929)
(18 928)
(10 806)
(1 052)
(2 404)
(497)
(2 095)
(2 441)
(1 269)
(6 265)
(6 396)
(6 784)
(6 225)
(4 615)
(4 396)
(7 833)
(9 534)
(4 336)
(3 972)
165
1 197
(2 483)
(2 043)
(2 385)
(2 418)
467
2 037
1 458
3 521
1 387
(1 203)
(4 183)
(9 717)
(8 909)
(5 005)
(2 316)
1 264
2 306
(2 910)
101
(8 906)
(4 965)
(56)
Cash from Operating Activities
3 482
N/A
3 396
-2%
3 205
-6%
5 177
+62%
2 977
-42%
3 310
+11%
3 825
+16%
1 376
-64%
345
-75%
712
+106%
(957)
N/A
8 013
N/A
10 509
+31%
2 461
-77%
(6 230)
N/A
(15 722)
-152%
(16 393)
-4%
(6 316)
+61%
5 635
N/A
6 243
+11%
9 409
+51%
6 650
-29%
4 850
-27%
4 792
-1%
(477)
N/A
(489)
-3%
881
N/A
2 720
+209%
5 065
+86%
5 541
+9%
2 309
-58%
(728)
N/A
3 177
N/A
2 790
-12%
4 330
+55%
4 227
-2%
(571)
N/A
(491)
+14%
(745)
-52%
(626)
+16%
1 605
N/A
2 811
+75%
3 991
+42%
6 452
+62%
5 252
-19%
3 515
-33%
(4 177)
N/A
(9 169)
-120%
(9 370)
-2%
(5 465)
+42%
(1 769)
+68%
4 841
N/A
5 884
+22%
668
-89%
3 679
+451%
(1 617)
N/A
2 324
N/A
7 233
+211%
Investing Cash Flow
Capital Expenditures
(805)
(709)
(548)
(454)
(474)
(604)
(466)
(503)
(275)
(118)
(242)
(306)
(444)
(627)
(746)
(966)
(917)
(708)
(3 623)
(4 331)
(7 121)
(8 332)
(6 956)
(11 348)
(4 033)
(3 051)
(2 474)
1 840
(2 761)
(2 646)
(1 617)
(769)
(875)
(889)
(960)
(4 958)
(778)
(903)
(2 341)
2 717
(5 367)
(5 490)
(3 881)
(4 801)
(639)
(711)
(1 156)
(1 309)
(1 463)
(1 641)
(1 359)
(1 364)
(955)
(5 042)
(5 411)
(5 576)
(5 748)
(1 701)
Other Items
(14 511)
(14 458)
(17 648)
1 785
9 804
16 718
3 026
(5 775)
(4 960)
(14 699)
63 737
52 918
50 721
56 805
(26 990)
(2 166)
13 848
14 583
25 833
5 808
859
(18)
(30 217)
(27 555)
(67 715)
(57 106)
(25 162)
(26 031)
(8 215)
(4 142)
(610)
(3 120)
25 822
(3 821)
6 882
31 381
18 884
23 840
9 354
3 328
10 970
980
3 198
10 375
(2 833)
11 483
(14 621)
(12 971)
(8 058)
(8 434)
(369)
14 032
13 262
16 181
20 524
13 999
8 176
6 106
Cash from Investing Activities
(15 316)
N/A
(15 166)
+1%
(18 195)
-20%
1 332
N/A
9 330
+600%
16 114
+73%
2 560
-84%
(6 278)
N/A
(5 235)
+17%
(14 817)
-183%
63 495
N/A
52 612
-17%
50 277
-4%
56 177
+12%
(27 736)
N/A
(3 132)
+89%
12 931
N/A
13 876
+7%
22 211
+60%
1 477
-93%
(6 262)
N/A
(8 350)
-33%
(37 174)
-345%
(38 903)
-5%
(71 748)
-84%
(60 157)
+16%
(27 636)
+54%
(24 191)
+12%
(10 976)
+55%
(6 788)
+38%
(2 227)
+67%
(3 889)
-75%
24 947
N/A
(4 710)
N/A
5 922
N/A
26 422
+346%
18 106
-31%
22 937
+27%
7 013
-69%
6 046
-14%
5 603
-7%
(4 511)
N/A
(684)
+85%
5 574
N/A
(3 471)
N/A
10 771
N/A
(15 777)
N/A
(14 280)
+9%
(9 521)
+33%
(10 074)
-6%
(1 728)
+83%
12 668
N/A
12 307
-3%
11 140
-9%
15 113
+36%
8 423
-44%
2 429
-71%
4 406
+81%
Financing Cash Flow
Net Issuance of Common Stock
(450)
0
0
(201)
(201)
(101)
(120)
22
22
(78)
641
1 400
1 600
0
0
1 178
778
1 378
9 263
8 800
9 300
8 700
766
251
(49)
0
0
300
3 300
0
0
3 000
0
0
0
0
(1 079)
(5 473)
(5 840)
(5 840)
(4 761)
(367)
0
0
(769)
(872)
(2 057)
(1 288)
(4 193)
(4 193)
(3 007)
(3 007)
0
0
0
(883)
(1 971)
(1 971)
Net Issuance of Debt
9 950
0
0
0
0
0
0
(247)
(247)
8 753
4 753
(1 000)
(1 000)
0
0
(5 491)
(5 491)
0
(5 491)
2 800
2 800
2 800
7 000
4 200
4 200
4 200
500
500
500
0
0
0
0
0
(97)
6 829
4 073
3 938
3 927
(8 061)
(3 833)
(3 778)
(4 282)
2 112
543
506
(436)
(428)
(422)
(537)
(417)
(452)
(1 870)
1 446
1 439
14 802
16 073
12 614
Cash Paid for Dividends
(700)
0
(695)
(695)
(695)
0
(691)
(691)
(691)
0
(691)
(691)
(691)
0
(717)
(717)
(717)
0
(780)
(780)
(780)
(780)
(923)
(923)
(923)
(923)
(1 384)
(1 384)
(1 384)
(1 384)
(1 453)
(1 453)
(1 453)
(1 453)
(1 453)
(1 453)
(1 453)
0
(2 865)
(2 865)
(2 865)
0
(1 324)
(1 324)
(1 324)
0
(2 623)
(2 623)
0
(6 064)
(3 440)
(3 440)
0
(4 132)
(5 785)
(5 785)
0
(4 098)
Other
0
0
(3)
0
0
0
0
0
0
0
0
9
10
0
0
0
11
(74)
(240)
(240)
(251)
(166)
0
0
0
0
0
300
570
0
0
270
0
0
0
0
0
0
0
0
0
0
229
306
405
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8 800
N/A
0
N/A
9 253
N/A
(896)
N/A
(896)
N/A
(796)
+11%
(809)
-2%
(916)
-13%
(916)
N/A
7 984
N/A
4 703
-41%
(282)
N/A
(81)
+71%
0
N/A
(5 807)
N/A
(5 028)
+13%
(5 419)
-8%
(4 904)
+10%
2 752
N/A
10 579
+284%
11 069
+5%
10 554
-5%
6 843
-35%
3 528
-48%
3 228
-9%
3 228
N/A
(884)
N/A
(284)
+68%
2 986
N/A
2 986
N/A
2 417
-19%
1 817
-25%
(1 453)
N/A
(1 453)
N/A
(1 549)
-7%
5 377
N/A
1 542
-71%
(2 987)
N/A
(4 778)
-60%
(16 766)
-251%
(11 459)
+32%
(7 010)
+39%
(5 376)
+23%
1 095
N/A
(1 145)
N/A
(1 285)
-12%
(5 018)
-291%
(4 339)
+14%
(7 238)
-67%
(10 794)
-49%
(6 864)
+36%
(6 900)
-1%
(5 310)
+23%
(2 686)
+49%
(4 345)
-62%
8 134
N/A
8 317
+2%
6 544
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
0
0
0
0
Net Change in Cash
(3 034)
N/A
(2 971)
+2%
(5 737)
-93%
5 613
N/A
11 411
+103%
18 628
+63%
5 576
-70%
(5 818)
N/A
(5 806)
+0%
(6 121)
-5%
67 241
N/A
60 343
-10%
60 705
+1%
49 558
-18%
(39 773)
N/A
(23 882)
+40%
(8 881)
+63%
2 656
N/A
30 598
+1 052%
18 299
-40%
14 216
-22%
8 854
-38%
(25 481)
N/A
(30 583)
-20%
(68 997)
-126%
(57 418)
+17%
(27 639)
+52%
(21 755)
+21%
(2 925)
+87%
1 739
N/A
2 499
+44%
(2 800)
N/A
26 671
N/A
(3 373)
N/A
8 703
N/A
36 026
+314%
19 037
-47%
19 459
+2%
1 490
-92%
(11 346)
N/A
(4 251)
+63%
(8 710)
-105%
(2 068)
+76%
13 121
N/A
636
-95%
13 002
+1 945%
(24 972)
N/A
(27 788)
-11%
(26 128)
+6%
(26 333)
-1%
(10 361)
+61%
10 610
N/A
12 881
+21%
9 405
-27%
14 447
+54%
14 940
+3%
13 070
-13%
18 183
+39%
Free Cash Flow
Free Cash Flow
2 677
N/A
2 687
+0%
2 657
-1%
4 723
+78%
2 503
-47%
2 706
+8%
3 359
+24%
873
-74%
70
-92%
594
+749%
(1 199)
N/A
7 707
N/A
10 065
+31%
1 834
-82%
(6 976)
N/A
(16 688)
-139%
(17 310)
-4%
(7 024)
+59%
2 012
N/A
1 912
-5%
2 288
+20%
(1 682)
N/A
(2 106)
-25%
(6 556)
-211%
(4 510)
+31%
(3 540)
+22%
(1 593)
+55%
4 560
N/A
2 304
-49%
2 895
+26%
692
-76%
(1 497)
N/A
2 302
N/A
1 901
-17%
3 370
+77%
(731)
N/A
(1 349)
-85%
(1 394)
-3%
(3 086)
-121%
2 091
N/A
(3 762)
N/A
(2 679)
+29%
110
N/A
1 651
+1 399%
4 614
+180%
2 804
-39%
(5 333)
N/A
(10 478)
-96%
(10 833)
-3%
(7 106)
+34%
(3 128)
+56%
3 478
N/A
4 929
+42%
(4 374)
N/A
(1 732)
+60%
(7 193)
-315%
(3 424)
+52%
5 533
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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