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PSK Inc
KOSDAQ:319660

Watchlist Manager
PSK Inc
KOSDAQ:319660
Watchlist
Price: 28 450 KRW 2.15%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.3B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+125%
5 Years
-
7 Years
-
10 Years
-
-36.4B
+24%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
-4.1B
-90%
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PSK Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
30 666
32 565
29 273
22 259
28 038
47 004
64 211
76 728
71 187
68 810
87 337
77 443
72 550
52 415
33 656
52 520
Depreciation & Amortization
4 337
4 331
4 479
4 468
4 551
4 820
5 363
5 263
5 423
5 498
5 249
5 756
5 939
6 093
6 275
6 152
Other Non-Cash Items
23 110
22 005
21 042
21 570
22 699
33 948
44 753
48 366
52 159
55 275
54 796
52 313
43 370
30 019
23 485
15 901
Cash Taxes Paid
4 357
7 095
8 579
8 161
8 330
7 846
4 707
7 920
17 412
27 567
27 337
37 266
31 525
26 297
29 808
17 979
Cash Interest Paid
0
0
0
0
0
0
0
18
23
118
168
484
586
609
677
519
Change in Working Capital
(30 123)
(27 849)
(24 584)
(25 916)
(23 716)
(36 568)
(51 881)
(15 755)
(34 903)
(55 914)
(67 726)
(89 228)
(48 877)
(18 600)
(12 128)
(24 292)
Cash from Operating Activities
27 990
N/A
31 050
+11%
30 210
-3%
22 382
-26%
31 572
+41%
49 205
+56%
62 447
+27%
114 603
+84%
93 866
-18%
73 669
-22%
79 656
+8%
46 284
-42%
72 982
+58%
69 928
-4%
51 288
-27%
50 281
-2%
Investing Cash Flow
Capital Expenditures
(8 945)
(10 650)
(10 860)
(11 666)
(9 764)
(8 738)
(9 491)
(9 576)
(8 197)
(11 183)
(10 878)
(15 120)
(17 725)
(23 022)
(21 140)
(26 124)
Other Items
(1 756)
(14 076)
(22 620)
(26 690)
(36 846)
(32 061)
(67 636)
(82 290)
(59 028)
(43 505)
(25 192)
(21 045)
(34 391)
(61 984)
(26 934)
(10 312)
Cash from Investing Activities
(10 700)
N/A
(24 725)
-131%
(33 480)
-35%
(38 355)
-15%
(46 609)
-22%
(40 800)
+12%
(77 126)
-89%
(91 866)
-19%
(67 226)
+27%
(54 688)
+19%
(36 070)
+34%
(36 165)
0%
(52 116)
-44%
(85 006)
-63%
(48 074)
+43%
(36 437)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
568
311
0
651
83
(3 189)
(5 197)
(8 860)
(9 459)
(5 895)
0
0
0
0
Net Issuance of Debt
(1 034)
13 970
11 705
13 776
13 791
749
7 026
11 541
13 052
12 240
2 510
(3 355)
(3 683)
(309)
9 711
7 520
Cash Paid for Dividends
0
(4 058)
(6 498)
(6 642)
0
(6 980)
(4 979)
(4 396)
(11 573)
(8 770)
(8 331)
(8 770)
0
(11 587)
(11 587)
(11 587)
Other
0
(96)
(158)
(158)
0
827
889
0
0
(1 089)
(851)
(267)
0
0
0
0
Cash from Financing Activities
(1 134)
N/A
9 626
N/A
5 428
-44%
7 287
+34%
7 302
+0%
(4 753)
N/A
3 018
N/A
3 956
+31%
(3 717)
N/A
(6 480)
-74%
(16 131)
-149%
(18 287)
-13%
(9 431)
+48%
(12 525)
-33%
(2 145)
+83%
(4 067)
-90%
Change in Cash
Effect of Foreign Exchange Rates
400
(441)
(1 623)
(89)
(496)
555
2 005
2 293
2 191
3 187
6 392
(1 941)
(1 308)
(2 792)
(6 652)
(825)
Net Change in Cash
16 556
N/A
15 510
-6%
535
-97%
(8 775)
N/A
(8 231)
+6%
4 208
N/A
(9 656)
N/A
28 987
N/A
25 113
-13%
15 687
-38%
33 847
+116%
(10 108)
N/A
10 127
N/A
(30 395)
N/A
(5 582)
+82%
8 953
N/A
Free Cash Flow
Free Cash Flow
19 045
N/A
20 400
+7%
19 350
-5%
10 716
-45%
21 808
+104%
40 467
+86%
52 955
+31%
105 027
+98%
85 669
-18%
62 486
-27%
68 778
+10%
31 164
-55%
55 257
+77%
46 906
-15%
30 148
-36%
24 157
-20%

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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