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PSK Holdings Inc
KOSDAQ:031980

Watchlist Manager
PSK Holdings Inc
KOSDAQ:031980
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Price: 73 200 KRW 5.78% Market Closed
Market Cap: ₩1.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+242%
5Y
+874%
10Y
+198%
Investing Cash Flow
+
3Y
-167%
5Y
-
10Y
-243%
Financing Cash Flow
+
3Y
-81%
5Y
-
10Y
-351%

Cash Flow Statement
PSK Holdings Inc

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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 Jun-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 Sep-2025
Operating Cash Flow
Net Income
13 928
14 931
17 899
28 308
28 619
31 005
29 118
20 877
19 031
11 223
7 296
1 740
(4 921)
(8 410)
(8 124)
(4 167)
4 478
9 069
14 870
14 908
12 014
9 065
7 305
(342)
1 384
4 716
3 135
11 579
11 475
10 634
8 349
10 935
16 708
15 623
17 182
15 975
10 779
10 941
10 671
13 966
13 619
11 136
21 862
19 731
19 634
27 556
29 910
39 187
39 443
48 137
54 207
54 390
53 522
38 163
26 795
14 202
12 617
71 810
52 467
56 189
59 202
6 742
36 690
38 127
46 617
41 991
29 374
34 930
40 758
45 487
44 329
39 402
42 696
52 931
62 426
74 594
95 820
92 477
94 696
113 776
Depreciation & Amortization
918
882
857
853
1 002
1 305
1 623
2 283
2 908
3 319
3 694
3 674
3 420
3 059
2 706
2 414
2 196
2 097
1 989
1 861
1 807
1 815
1 816
1 808
1 826
1 828
1 814
2 082
2 207
2 398
2 608
2 536
2 524
2 512
2 504
2 646
2 655
2 767
2 965
3 185
3 627
4 106
4 519
4 757
4 992
5 148
5 309
5 517
6 164
6 337
6 590
6 739
6 442
6 679
3 484
2 074
669
(179)
2 683
3 818
4 850
5 132
5 023
4 812
4 628
4 528
4 459
4 547
4 660
4 708
4 732
4 706
4 647
4 620
4 705
4 846
6 017
6 643
7 101
7 479
Change in Deffered Taxes
(595)
(567)
(895)
(2 016)
(649)
(1 144)
570
229
(928)
(793)
(2 003)
(1 053)
(2 077)
(1 318)
(1 157)
(950)
1 021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(664)
0
194
0
1 414
0
0
0
0
0
0
0
0
0
0
0
0
0
(571)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
26
51
191
368
530
684
730
564
540
527
0
435
193
49
67
124
90
0
0
196
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
0
Other Non-Cash Items
609
1 763
2 756
6 860
6 692
7 312
7 812
5 869
5 305
5 575
5 191
7 730
15 571
12 222
8 523
4 945
(2 643)
(313)
2 336
1 024
6 160
5 194
5 137
9 165
6 642
7 045
7 372
3 541
2 010
2 394
2 311
4 472
5 450
10 950
13 447
14 604
17 987
13 495
10 469
13 809
8 871
7 882
8 896
8 105
12 916
15 491
27 417
28 473
30 204
33 267
30 118
31 260
28 418
(6 451)
8 974
1 461
(3 985)
(38 398)
(52 352)
(55 810)
(59 195)
(4 993)
(32 269)
(28 186)
(22 099)
(16 410)
(3 691)
(13 250)
(21 441)
(24 095)
(18 043)
(15 136)
(14 398)
(12 593)
(15 445)
(13 292)
(6 925)
(9 738)
(16 913)
(9 375)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
21
1 294
1 054
1 107
1 369
806
1 162
967
951
(242)
3 310
3 549
2 020
4 724
773
2 333
5 737
(5 520)
6 527
6 107
5 270
16 775
4 814
5 361
2 973
2 876
1 907
3 653
8 219
7 624
10 846
6 286
13 278
14 848
16 244
16 273
8 106
5 054
1 909
4 280
3 128
3 326
275
(1 172)
(3 628)
(2 863)
1 787
3 558
5 998
6 261
4 469
2 793
1 555
682
1 989
2 193
13 261
16 013
14 953
20 771
15 600
16 863
Cash Interest Paid
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
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
87
100
115
137
211
305
400
420
419
393
376
381
420
506
529
530
514
453
441
Change in Working Capital
(4 649)
(3 832)
5 008
(14 260)
(6 797)
(15 031)
(15 262)
(11 208)
(14 352)
2 650
(152)
5 924
15 032
2 884
3 318
(3 133)
(6 938)
(8 386)
(19 476)
(6 359)
(18 496)
(6 085)
(5 988)
(2 992)
(1 755)
(4 499)
5 782
(10 347)
(448)
(11 249)
(12 040)
(9 965)
(5 137)
(8 662)
(17 038)
(14 881)
(16 739)
(6 578)
(6 095)
(6 766)
(8 738)
(20 889)
(26 192)
(19 755)
(27)
(13 770)
(14 740)
(17 903)
(57 799)
(33 013)
(41 513)
(54 534)
(46 857)
(38 118)
(16 425)
(9 087)
2 806
(3 331)
(1 636)
3 630
4 977
8 862
7 885
5 735
(668)
(2 542)
(1 671)
(3 974)
(4 869)
(12 876)
(6 060)
4 175
(487)
2 433
(8 179)
(14 746)
(28 287)
(33 284)
(368)
(35 666)
Cash from Operating Activities
10 211
N/A
13 179
+29%
25 625
+94%
19 746
-23%
28 867
+46%
23 448
-19%
23 861
+2%
18 048
-24%
11 965
-34%
21 975
+84%
14 026
-36%
18 016
+28%
27 026
+50%
8 437
-69%
5 268
-38%
(889)
N/A
(1 886)
-112%
3 464
N/A
626
-82%
12 278
+1 861%
1 484
-88%
9 988
+573%
8 269
-17%
7 639
-8%
8 096
+6%
9 088
+12%
18 102
+99%
6 854
-62%
15 245
+122%
4 180
-73%
1 228
-71%
7 979
+550%
19 545
+145%
20 422
+4%
16 096
-21%
17 681
+10%
14 683
-17%
20 820
+42%
18 011
-13%
25 608
+42%
17 378
-32%
2 039
-88%
9 083
+345%
12 087
+33%
37 515
+210%
34 426
-8%
47 898
+39%
55 275
+15%
18 013
-67%
54 729
+204%
49 402
-10%
37 856
-23%
41 525
+10%
(297)
N/A
22 827
N/A
8 649
-62%
12 106
+40%
30 470
+152%
1 163
-96%
7 827
+573%
9 834
+26%
15 744
+60%
17 327
+10%
20 488
+18%
28 477
+39%
27 567
-3%
28 470
+3%
22 253
-22%
19 109
-14%
13 224
-31%
24 958
+89%
33 147
+33%
32 458
-2%
47 390
+46%
43 507
-8%
51 402
+18%
66 625
+30%
56 097
-16%
84 515
+51%
76 214
-10%
Investing Cash Flow
Capital Expenditures
(1 180)
(563)
(6 508)
(9 614)
(12 773)
(17 168)
(19 465)
(18 230)
(15 159)
(12 004)
(3 870)
(3 780)
(5 820)
(4 574)
(4 526)
(2 776)
(350)
(668)
(1 102)
(1 220)
(1 474)
(1 558)
(971)
(824)
(675)
(395)
(1 052)
(1 607)
(1 179)
(1 105)
(1 371)
(958)
(1 749)
(2 799)
(3 236)
(3 258)
(4 409)
(5 427)
(5 760)
(6 447)
(7 037)
(5 445)
(4 809)
(3 411)
(2 220)
(1 876)
(2 765)
(4 314)
(6 465)
(30 459)
(19 067)
(23 667)
(23 537)
(5 490)
(8 797)
(3 133)
(74)
2 723
(3 250)
(5 267)
(5 036)
(2 238)
(2 426)
(4 897)
(5 659)
(5 789)
(8 039)
(5 891)
(10 860)
(12 903)
(16 378)
(17 482)
(17 819)
(19 413)
(21 297)
(23 210)
(17 483)
(13 275)
(5 665)
(818)
Other Items
(1 613)
(15 394)
(13 270)
(4 402)
(7 901)
192
1 450
7 161
(3 283)
(8 702)
(19 835)
(16 859)
(20 524)
(8 476)
983
(272)
5 946
(2 224)
(2 057)
(11 525)
4 678
(7 937)
(5 906)
(9 279)
(19 639)
4 235
8 779
(770)
(3 327)
(12 154)
(21 066)
6 618
5 307
(8 857)
(10 945)
(26 369)
(28 868)
(11 611)
(4 933)
(4 182)
(1 329)
2 716
4 239
7 219
(13 910)
(9 353)
(8 897)
(6 532)
861
(1 445)
(23 047)
(14 523)
(3 349)
109
(2 068)
(12 847)
(10 062)
5 230
19 188
20 872
18 180
(11 738)
(13 195)
(20 510)
(11 400)
(9 756)
(17 173)
(7 767)
(6 582)
(6 570)
7 590
(2 123)
2 783
5 400
4 276
16 316
(6 467)
(12 432)
(28 279)
(35 585)
Cash from Investing Activities
(2 794)
N/A
(15 957)
-471%
(19 778)
-24%
(14 016)
+29%
(20 674)
-48%
(16 977)
+18%
(18 015)
-6%
(11 070)
+39%
(18 442)
-67%
(20 706)
-12%
(23 705)
-14%
(20 640)
+13%
(26 344)
-28%
(13 050)
+50%
(3 543)
+73%
(3 047)
+14%
5 595
N/A
(2 893)
N/A
(3 161)
-9%
(12 745)
-303%
3 204
N/A
(9 495)
N/A
(6 876)
+28%
(10 104)
-47%
(20 314)
-101%
3 840
N/A
7 727
+101%
(2 377)
N/A
(4 506)
-90%
(13 259)
-194%
(22 437)
-69%
5 660
N/A
3 558
-37%
(11 656)
N/A
(14 182)
-22%
(29 627)
-109%
(33 276)
-12%
(17 038)
+49%
(10 691)
+37%
(10 628)
+1%
(8 366)
+21%
(2 728)
+67%
(570)
+79%
3 808
N/A
(16 130)
N/A
(11 229)
+30%
(11 662)
-4%
(10 845)
+7%
(5 604)
+48%
(31 904)
-469%
(42 114)
-32%
(38 190)
+9%
(26 886)
+30%
(5 381)
+80%
(10 865)
-102%
(15 981)
-47%
(10 135)
+37%
7 954
N/A
15 940
+100%
15 606
-2%
13 144
-16%
(13 976)
N/A
(15 621)
-12%
(25 407)
-63%
(17 059)
+33%
(15 545)
+9%
(25 211)
-62%
(13 659)
+46%
(17 442)
-28%
(19 473)
-12%
(8 788)
+55%
(19 605)
-123%
(15 036)
+23%
(14 013)
+7%
(17 021)
-21%
(6 894)
+59%
(23 950)
-247%
(25 706)
-7%
(33 944)
-32%
(36 403)
-7%
Financing Cash Flow
Net Issuance of Common Stock
1 057
458
498
1 409
1 143
3 311
4 204
3 293
3 559
1 172
239
239
239
0
0
0
0
333
333
548
548
519
(167)
(1 325)
303
0
0
0
0
0
0
52
2 645
3 105
8 235
8 183
5 732
0
0
157
15
0
0
0
0
0
0
0
0
0
0
0
(3 497)
(9 966)
0
(9 966)
0
0
0
208
105
0
212
4
(939)
(1 649)
(2 542)
(4 456)
(3 409)
0
0
31 962
31 962
0
0
0
0
0
0
0
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
0
407
(12)
(12)
(83)
(548)
9 794
9 676
9 993
10 439
47
8 735
9 995
11 391
11 791
3 146
1 566
(5 292)
(2 799)
1 713
1 707
9 735
1 260
(3 227)
(3 752)
(7 315)
(1 874)
(2 434)
Cash Paid for Dividends
(2 423)
0
(2 744)
(2 744)
(2 744)
0
(3 184)
(3 184)
(3 184)
0
(2 940)
(2 940)
(2 940)
0
0
0
0
0
0
0
0
0
(1 979)
(1 979)
(1 979)
0
0
0
0
0
0
0
0
0
(1 985)
(1 985)
(1 985)
0
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
0
(5 083)
(5 083)
(5 083)
0
(8 133)
(8 133)
(8 133)
0
(3 000)
(3 000)
(3 000)
0
(532)
(532)
(532)
0
(3 914)
(3 914)
(3 914)
(9 937)
(8 287)
(8 287)
(8 287)
0
(10 187)
(10 187)
(10 187)
0
(12 937)
(12 937)
(12 937)
(12 937)
(15 094)
(15 094)
Other
0
0
0
0
0
0
(22)
(22)
(22)
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
4
4
24
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
21
21
0
0
0
0
0
(43)
0
300
0
452
452
152
132
(20)
(64)
0
0
0
0
0
0
38
(342)
(342)
(342)
(379)
0
Cash from Financing Activities
(1 366)
N/A
(1 965)
-44%
(2 246)
-14%
(1 335)
+41%
(1 601)
-20%
567
N/A
999
+76%
88
-91%
354
+302%
(2 033)
N/A
(2 701)
-33%
(2 701)
N/A
(2 701)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
333
N/A
333
N/A
548
+65%
548
N/A
519
-5%
(2 146)
N/A
(3 305)
-54%
(1 676)
+49%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
52
N/A
2 645
+4 987%
3 105
+17%
6 254
+101%
6 202
-1%
3 770
-39%
0
N/A
(3 905)
N/A
(3 890)
+0%
(4 051)
-4%
(4 051)
N/A
(4 051)
N/A
(4 072)
-1%
(4 072)
N/A
0
N/A
(5 089)
N/A
(5 083)
+0%
(5 083)
N/A
0
N/A
(8 133)
N/A
(8 112)
+0%
(11 609)
-43%
(17 671)
-52%
(6 488)
+63%
(6 509)
0%
(3 083)
+53%
2 921
N/A
9 219
+216%
9 353
+1%
9 866
+5%
10 312
+5%
(3 160)
N/A
5 276
N/A
5 293
+0%
(64)
N/A
942
N/A
(9 660)
N/A
(10 130)
-5%
(10 234)
-1%
(14 880)
-45%
23 552
N/A
23 482
0%
31 509
+34%
20 323
-36%
(16 506)
N/A
(17 031)
-3%
(20 594)
-21%
(17 346)
+16%
(17 527)
-1%
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
(32)
110
(43)
342
327
232
385
22
107
92
(79)
(463)
(272)
54
(655)
(391)
(668)
(1 137)
(75)
113
188
314
303
261
(13)
108
(1 176)
120
(336)
(12)
1 399
(1 219)
(319)
(12)
(995)
688
560
(312)
597
(110)
(12)
(104)
(369)
(332)
(512)
265
1 240
1 729
2 275
3 459
5 599
1 382
1 689
213
(2 002)
347
1 481
2 950
(1 169)
8 257
6 209
(2 581)
4 038
Net Change in Cash
6 051
N/A
(4 743)
N/A
3 601
N/A
4 395
+22%
6 592
+50%
7 038
+7%
6 845
-3%
7 066
+3%
(6 123)
N/A
(764)
+88%
(12 380)
-1 520%
(5 325)
+57%
(2 019)
+62%
(7 552)
-274%
1 725
N/A
(3 936)
N/A
3 709
N/A
872
-76%
(2 092)
N/A
38
N/A
5 578
+14 579%
1 339
-76%
(521)
N/A
(5 385)
-934%
(13 872)
-158%
11 054
N/A
26 607
+141%
6 026
-77%
10 277
+71%
(9 349)
N/A
(21 155)
-126%
13 036
N/A
25 357
+95%
11 203
-56%
7 031
-37%
(5 819)
N/A
(14 710)
-153%
7 279
N/A
3 729
-49%
11 393
+206%
5 222
-54%
(4 753)
N/A
4 570
N/A
10 647
+133%
17 433
+64%
18 788
+8%
31 135
+66%
40 746
+31%
6 107
-85%
17 423
+185%
(857)
N/A
(9 441)
-1 002%
3 718
N/A
(22 789)
N/A
5 162
N/A
(13 244)
N/A
(1 222)
+91%
41 333
N/A
26 218
-37%
32 417
+24%
32 512
+0%
11 568
-64%
(1 189)
N/A
1 597
N/A
18 440
+1 055%
14 233
-23%
7 660
-46%
4 534
-41%
(7 081)
N/A
(14 794)
-109%
1 503
N/A
35 093
+2 235%
41 251
+18%
66 366
+61%
49 758
-25%
26 832
-46%
33 902
+26%
16 006
-53%
30 644
+91%
26 322
-14%
Free Cash Flow
Free Cash Flow
9 031
N/A
12 616
+40%
19 117
+52%
10 132
-47%
16 094
+59%
6 280
-61%
4 396
-30%
(182)
N/A
(3 194)
-1 655%
9 971
N/A
10 156
+2%
14 236
+40%
21 206
+49%
3 863
-82%
742
-81%
(3 665)
N/A
(2 236)
+39%
2 796
N/A
(476)
N/A
11 058
N/A
10
-100%
8 430
+84 200%
7 298
-13%
6 815
-7%
7 421
+9%
8 693
+17%
17 050
+96%
5 247
-69%
14 066
+168%
3 075
-78%
(143)
N/A
7 021
N/A
17 796
+153%
17 623
-1%
12 860
-27%
14 423
+12%
10 274
-29%
15 393
+50%
12 251
-20%
19 161
+56%
10 341
-46%
(3 406)
N/A
4 274
N/A
8 676
+103%
35 295
+307%
32 550
-8%
45 133
+39%
50 961
+13%
11 548
-77%
24 270
+110%
30 335
+25%
14 189
-53%
17 988
+27%
(5 787)
N/A
14 030
N/A
5 516
-61%
12 032
+118%
33 193
+176%
(2 087)
N/A
2 560
N/A
4 798
+87%
13 506
+181%
14 901
+10%
15 591
+5%
22 818
+46%
21 777
-5%
20 432
-6%
16 362
-20%
8 249
-50%
321
-96%
8 580
+2 571%
15 666
+83%
14 639
-7%
27 976
+91%
22 210
-21%
28 192
+27%
49 142
+74%
42 823
-13%
78 850
+84%
75 396
-4%

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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