P
Park Systems Corp
KOSDAQ:140860
Park Systems Corp
KOSDAQ:140860
Price:
258 500
KRW
5.94%
Market Cap:
₩1.8T
Cash Flow Statement
Cash Flow Statement
Park Systems Corp
Park Systems Corp
Currency: KRW
| 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 |
(837)
|
3 161
|
3 624
|
3 608
|
3 759
|
1 429
|
297
|
3 727
|
948
|
1 211
|
4 605
|
4 545
|
7 112
|
10 313
|
8 964
|
5 595
|
6 418
|
2 932
|
2 546
|
8 506
|
9 954
|
13 393
|
16 504
|
9 956
|
1 901
|
(279)
|
5 371
|
9 085
|
16 004
|
17 563
|
25 483
|
27 984
|
29 630
|
34 505
|
23 599
|
24 562
|
24 657
|
30 419
|
30 446
|
42 804
|
55 013
|
45 694
|
49 046
|
|
| Depreciation & Amortization |
578
|
541
|
501
|
180
|
195
|
226
|
272
|
272
|
297
|
308
|
364
|
419
|
434
|
443
|
470
|
583
|
616
|
1 359
|
1 364
|
2 233
|
2 585
|
2 760
|
3 328
|
2 982
|
3 195
|
2 990
|
3 125
|
3 267
|
3 393
|
3 459
|
3 503
|
3 714
|
3 908
|
4 198
|
4 477
|
4 675
|
4 971
|
5 504
|
6 008
|
6 408
|
6 827
|
7 025
|
7 279
|
|
| Stock-Based Compensation |
43
|
51
|
55
|
25
|
23
|
17
|
16
|
13
|
11
|
9
|
8
|
5
|
5
|
22
|
43
|
60
|
80
|
88
|
91
|
59
|
48
|
99
|
53
|
233
|
148
|
204
|
338
|
211
|
1 622
|
2 359
|
2 246
|
148
|
(795)
|
(1 058)
|
(879)
|
563
|
962
|
451
|
539
|
908
|
1 048
|
1 195
|
1 297
|
|
| Other Non-Cash Items |
806
|
224
|
240
|
25
|
58
|
(54)
|
(60)
|
(345)
|
(215)
|
(374)
|
(305)
|
1 184
|
897
|
1 628
|
1 990
|
936
|
663
|
243
|
(311)
|
101
|
96
|
1 409
|
2 025
|
5 665
|
13 762
|
9 914
|
5 930
|
10 160
|
4 945
|
6 238
|
6 060
|
8 862
|
5 040
|
9 067
|
12 366
|
3 231
|
2 814
|
96
|
3 775
|
(690)
|
82
|
7 265
|
2 890
|
|
| Cash Taxes Paid |
0
|
38
|
49
|
54
|
0
|
81
|
87
|
104
|
182
|
258
|
247
|
290
|
341
|
454
|
466
|
475
|
0
|
93
|
249
|
208
|
331
|
368
|
205
|
6
|
626
|
1 528
|
1 532
|
1 348
|
712
|
(90)
|
(82)
|
522
|
753
|
2 577
|
5 723
|
6 527
|
6 983
|
5 162
|
2 482
|
1 991
|
2 736
|
5 383
|
6 729
|
|
| Cash Interest Paid |
213
|
161
|
163
|
152
|
0
|
71
|
38
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
66
|
74
|
116
|
76
|
51
|
44
|
10
|
52
|
26
|
113
|
123
|
148
|
178
|
124
|
174
|
167
|
183
|
389
|
517
|
429
|
781
|
774
|
595
|
1 084
|
|
| Change in Working Capital |
(1 263)
|
(3 434)
|
(1 689)
|
(3 780)
|
(2 353)
|
369
|
(2 158)
|
(3 418)
|
2 475
|
(1 017)
|
(6 291)
|
(3 489)
|
(12 184)
|
(12 894)
|
(6 012)
|
(3 178)
|
(1 981)
|
228
|
265
|
(9 285)
|
(9 683)
|
(13 550)
|
(21 304)
|
(6 129)
|
(10 674)
|
(3 175)
|
53
|
(11 722)
|
(10 812)
|
(4 440)
|
(10 456)
|
(12 982)
|
830
|
(22 450)
|
(12 261)
|
(1 164)
|
(3 009)
|
2 157
|
(9 548)
|
(13 806)
|
(26 083)
|
(26 052)
|
(24 574)
|
|
| Cash from Operating Activities |
(716)
N/A
|
492
N/A
|
2 676
+444%
|
33
-99%
|
1 659
+4 927%
|
1 971
+19%
|
(1 649)
N/A
|
237
N/A
|
3 506
+1 379%
|
128
-96%
|
(1 626)
N/A
|
2 659
N/A
|
(3 742)
N/A
|
(510)
+86%
|
5 413
N/A
|
3 935
-27%
|
5 715
+45%
|
4 760
-17%
|
3 863
-19%
|
1 556
-60%
|
2 953
+90%
|
4 014
+36%
|
553
-86%
|
12 475
+2 156%
|
8 186
-34%
|
9 451
+15%
|
14 479
+53%
|
10 790
-25%
|
13 531
+25%
|
22 820
+69%
|
24 591
+8%
|
27 578
+12%
|
39 409
+43%
|
25 320
-36%
|
28 181
+11%
|
31 304
+11%
|
29 433
-6%
|
38 176
+30%
|
30 680
-20%
|
34 716
+13%
|
35 840
+3%
|
33 931
-5%
|
34 641
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(142)
|
(143)
|
(68)
|
(290)
|
(504)
|
(579)
|
(716)
|
(514)
|
(366)
|
(569)
|
(657)
|
(879)
|
(1 020)
|
(973)
|
(843)
|
(611)
|
(1 184)
|
(1 305)
|
(1 207)
|
(2 246)
|
(1 630)
|
(1 580)
|
(14 568)
|
(14 296)
|
(14 562)
|
(15 189)
|
(2 528)
|
(2 302)
|
(2 621)
|
(3 175)
|
(3 891)
|
(4 027)
|
(5 582)
|
(6 297)
|
(12 677)
|
(17 483)
|
(21 745)
|
(25 044)
|
(28 567)
|
(33 679)
|
(38 968)
|
(55 367)
|
|
| Other Items |
(1 911)
|
(909)
|
1 315
|
(2 691)
|
(2 746)
|
(4 389)
|
(4 742)
|
335
|
320
|
2 909
|
5 064
|
4 006
|
3 990
|
2 073
|
(2 319)
|
(2 357)
|
(3 642)
|
(191)
|
2 110
|
2 113
|
2 870
|
(198)
|
(215)
|
(347)
|
(237)
|
(722)
|
(1 157)
|
(1 311)
|
(1 439)
|
(1 807)
|
(1 855)
|
(10 356)
|
(9 742)
|
(9 411)
|
(8 880)
|
(127)
|
87
|
90
|
(386)
|
(157)
|
(13 211)
|
(15 799)
|
(14 650)
|
|
| Cash from Investing Activities |
(2 119)
N/A
|
(1 050)
+50%
|
1 172
N/A
|
(2 760)
N/A
|
(3 036)
-10%
|
(4 895)
-61%
|
(5 322)
-9%
|
(381)
+93%
|
(195)
+49%
|
2 543
N/A
|
4 494
+77%
|
3 349
-25%
|
3 110
-7%
|
1 053
-66%
|
(3 290)
N/A
|
(3 201)
+3%
|
(4 253)
-33%
|
(1 376)
+68%
|
803
N/A
|
906
+13%
|
624
-31%
|
(1 828)
N/A
|
(1 795)
+2%
|
(14 914)
-731%
|
(14 531)
+3%
|
(15 284)
-5%
|
(16 345)
-7%
|
(3 839)
+77%
|
(3 741)
+3%
|
(4 427)
-18%
|
(5 029)
-14%
|
(14 247)
-183%
|
(13 769)
+3%
|
(14 993)
-9%
|
(15 177)
-1%
|
(12 804)
+16%
|
(17 396)
-36%
|
(21 655)
-24%
|
(25 430)
-17%
|
(28 724)
-13%
|
(46 890)
-63%
|
(54 767)
-17%
|
(70 017)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
130
|
8 977
|
9 193
|
9 202
|
9 098
|
251
|
36
|
31
|
169
|
180
|
317
|
326
|
164
|
166
|
38
|
67
|
65
|
52
|
(721)
|
(753)
|
(744)
|
(718)
|
244
|
670
|
723
|
772
|
661
|
512
|
(700)
|
(977)
|
(957)
|
(746)
|
(1 989)
|
787
|
831
|
688
|
1 166
|
1 166
|
1 094
|
947
|
3 143
|
|
| Net Issuance of Debt |
1 016
|
11
|
(1 989)
|
(4 250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(686)
|
(1 798)
|
(1 400)
|
0
|
1 364
|
4 966
|
28 108
|
27 655
|
25 137
|
22 158
|
(2 004)
|
(5 575)
|
(5 642)
|
(5 652)
|
(6 158)
|
(1 885)
|
(2 603)
|
(428)
|
8 183
|
7 604
|
15 280
|
18 636
|
11 726
|
18 787
|
15 189
|
18 787
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(317)
|
(319)
|
(320)
|
0
|
(328)
|
(326)
|
(325)
|
0
|
(527)
|
(527)
|
(527)
|
0
|
(664)
|
(664)
|
(664)
|
(665)
|
(800)
|
(800)
|
(800)
|
0
|
(1 194)
|
(1 194)
|
(1 194)
|
0
|
(1 717)
|
(1 717)
|
(1 717)
|
0
|
(2 760)
|
(2 761)
|
(2 761)
|
0
|
(2 769)
|
(2 767)
|
(2 768)
|
0
|
(3 469)
|
(3 471)
|
|
| Other |
(120)
|
(120)
|
(120)
|
(120)
|
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
|
240
|
0
|
294
|
294
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
896
N/A
|
(109)
N/A
|
(1 979)
-1 716%
|
4 607
N/A
|
4 938
+7%
|
5 760
+17%
|
5 779
+0%
|
(69)
N/A
|
(284)
-312%
|
(297)
-5%
|
(157)
+47%
|
(145)
+8%
|
(8)
+94%
|
(201)
-2 413%
|
(363)
-81%
|
(361)
+1%
|
(489)
-35%
|
(1 282)
-162%
|
(2 396)
-87%
|
(2 011)
+16%
|
(2 785)
-38%
|
(189)
+93%
|
3 422
N/A
|
26 590
+677%
|
27 100
+2%
|
24 613
-9%
|
21 686
-12%
|
(2 426)
N/A
|
(6 108)
-152%
|
(6 846)
-12%
|
(8 069)
-18%
|
(8 851)
-10%
|
(4 558)
+49%
|
(6 109)
-34%
|
(5 178)
+15%
|
6 449
N/A
|
5 914
-8%
|
13 492
+128%
|
17 329
+28%
|
10 124
-42%
|
17 112
+69%
|
12 613
-26%
|
18 406
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
68
|
(213)
|
37
|
(150)
|
23
|
(106)
|
7
|
74
|
22
|
61
|
(62)
|
60
|
(21)
|
(122)
|
(31)
|
71
|
(137)
|
15
|
24
|
(56)
|
331
|
118
|
(473)
|
(360)
|
(669)
|
(212)
|
186
|
104
|
528
|
3 322
|
701
|
1 637
|
1 426
|
(4 987)
|
848
|
1 382
|
3 560
|
4 225
|
6 376
|
5 128
|
(603)
|
3 449
|
|
| Net Change in Cash |
(1 954)
N/A
|
(599)
+69%
|
1 656
N/A
|
1 917
+16%
|
3 411
+78%
|
2 859
-16%
|
(1 298)
N/A
|
(206)
+84%
|
3 101
N/A
|
2 396
-23%
|
2 772
+16%
|
5 801
+109%
|
(580)
N/A
|
321
N/A
|
1 638
+410%
|
342
-79%
|
1 044
+205%
|
1 965
+88%
|
2 285
+16%
|
475
-79%
|
736
+55%
|
2 328
+216%
|
2 298
-1%
|
23 678
+930%
|
20 394
-14%
|
18 111
-11%
|
19 608
+8%
|
4 711
-76%
|
3 785
-20%
|
12 074
+219%
|
14 814
+23%
|
5 180
-65%
|
22 719
+339%
|
5 645
-75%
|
2 839
-50%
|
25 798
+809%
|
19 333
-25%
|
33 573
+74%
|
26 805
-20%
|
22 492
-16%
|
11 189
-50%
|
(8 825)
N/A
|
(13 521)
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(924)
N/A
|
350
N/A
|
2 533
+624%
|
(35)
N/A
|
1 369
N/A
|
1 467
+7%
|
(2 228)
N/A
|
(479)
+79%
|
2 992
N/A
|
(238)
N/A
|
(2 195)
-822%
|
2 002
N/A
|
(4 621)
N/A
|
(1 530)
+67%
|
4 440
N/A
|
3 092
-30%
|
5 104
+65%
|
3 576
-30%
|
2 558
-28%
|
349
-86%
|
707
+103%
|
2 384
+237%
|
(1 027)
N/A
|
(2 093)
-104%
|
(6 110)
-192%
|
(5 111)
+16%
|
(709)
+86%
|
8 262
N/A
|
11 229
+36%
|
20 199
+80%
|
21 416
+6%
|
23 687
+11%
|
35 382
+49%
|
19 739
-44%
|
21 884
+11%
|
18 627
-15%
|
11 949
-36%
|
16 431
+38%
|
5 636
-66%
|
6 149
+9%
|
2 161
-65%
|
(5 037)
N/A
|
(20 726)
-311%
|
|
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