Park Systems Corp. (140860.KQ)
KRW 207000.0
(-1.43%)
KRW 207000.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.3 Billion | 27.57 Billion | 10.79 Billion | 12.47 Billion | 1.55 Billion | 3.93 Billion |
| Net Income | 24.56 Billion | 27.98 Billion | 9.08 Billion | 9.95 Billion | 8.5 Billion | 5.59 Billion |
| Depreciation & Amortization | 4.59 Billion | 3.66 Billion | 3.24 Billion | 2.94 Billion | 2.22 Billion | 580.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 820 Million | 3 Billion | 482.06 Million | 232.5 Million | 58.87 Million | - |
| Change in working capital | 4.25 Billion | -12.52 Billion | -10.44 Billion | -6.08 Billion | -9.05 Billion | -2.76 Billion |
| Other non-cash items | 3.34 Billion | 32.18 Billion | 27 Billion | 19.01 Billion | 9.76 Billion | 5.08 Billion |
| Investing Cash Flow | -12.8 Billion | -14.24 Billion | -3.83 Billion | -14.91 Billion | 905.64 Million | -3.2 Billion |
| Investments in PPE | -12.67 Billion | -3.89 Billion | -2.52 Billion | -14.56 Billion | -1.2 Billion | -843.33 Million |
| Acquisitions | 24.09 Million | -8.86 Billion | 12.27 Million | - | - | 681.81 Thousand |
| Investment purchases | -635.32 Million | -703.29 Million | -750 Million | -844.99 Million | -12.59 Billion | -9 Billion |
| Sales/Maturities of investments | 632.18 Million | 2.02 Million | 9.1 Million | 517.45 Million | 14.81 Billion | 6.75 Billion |
| Other Investing Activities | -147.49 Million | -793.53 Million | -582.2 Million | -19.16 Million | -98.65 Million | -102.45 Million |
| Financing Cash Flow | 6.44 Billion | -8.85 Billion | -2.42 Billion | 26.58 Billion | -2.01 Billion | -361.07 Million |
| Debt repayment | -10.35 Billion | -4.14 Billion | -4.89 Million | -30 Billion | -1.39 Billion | - |
| Dividends payments | -2.76 Billion | -1.71 Billion | -1.19 Billion | -799.98 Million | -663.58 Million | -526.71 Million |
| Common Stock Repurchased | - | -1.48 Billion | - | -763.34 Million | - | - |
| Common Stock Issuance | 786.59 Million | 511.9 Million | 771.95 Million | 45.31 Million | 52.4 Million | 165.64 Million |
| Other Financing Activities | 240.42 Million | 30.55 Million | 771.95 Million | 45.31 Million | -490.00 | - |
| Accounts receivables | 1.37 Billion | -7.61 Billion | -9.16 Billion | -1.7 Billion | -9.25 Billion | 591.3 Million |
| Accounts payables | 2.26 Billion | 1.66 Billion | 1.85 Billion | -1.86 Billion | 7.39 Billion | -244.22 Million |
| Inventory | 101.15 Million | -10.44 Billion | -4.28 Billion | -3.9 Billion | -3.58 Billion | -3.75 Billion |
| Other working capital | 516.2 Million | 3.86 Billion | 1.15 Billion | 1.38 Billion | -3.6 Billion | 646.7 Million |
| Cash at beginning of period | 45.14 Billion | 39.96 Billion | 35.25 Billion | 11.58 Billion | 11.1 Billion | 10.76 Billion |
| Cash at end of period | 70.94 Billion | 45.14 Billion | 39.96 Billion | 35.25 Billion | 11.58 Billion | 11.1 Billion |
| Capital Expenditure | -12.67 Billion | -3.89 Billion | -2.52 Billion | -14.56 Billion | -1.2 Billion | -843.33 Million |
| Effect of forex changes on cash | 848.37 Million | 700.51 Million | 186.49 Million | -473.37 Million | 24.2 Million | - |
| Net cash flow / Change in cash | 25.79 Billion | 5.17 Billion | 4.71 Billion | 23.67 Billion | 474.49 Million | 343.17 Million |
| Free Cash Flow | 18.62 Billion | 23.68 Billion | 8.26 Billion | -2.09 Billion | 348.38 Million | 3.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.38 Billion | 2.72 Billion | 7.99 Billion | 24.56 Billion | 6.31 Billion | 7.62 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.29 Billion | 1.28 Billion | 4.59 Billion | 1.12 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 96 Million | 3.25 Million | 223.13 Million | 820 Million | 263.69 Million | 109.25 Million |
| Change in working capital | -12.55 Billion | 7.95 Billion | 4.89 Billion | 4.25 Billion | 3.63 Billion | -13.59 Billion |
| Other non-cash items | 2.36 Billion | -8.9 Billion | 383.59 Million | 3.34 Billion | -5.68 Billion | 14.16 Billion |
| Investing Cash Flow | -6.65 Billion | -5.31 Billion | -7.49 Billion | -12.8 Billion | -2.19 Billion | -2.39 Billion |
| Investments in PPE | -6.3 Billion | -5.54 Billion | -7.44 Billion | -12.67 Billion | -2.2 Billion | -2.28 Billion |
| Acquisitions | 15.24 Million | - | -1.99 Million | 24.09 Million | 1.99 Million | 24.09 Million |
| Investment purchases | -600.38 Million | -12.29 Million | -478.7 Million | -635.32 Million | 609.66 Million | -742.76 Million |
| Sales/Maturities of investments | 696.07 Million | 110 Million | 632.18 Million | 632.18 Million | -602.05 Million | 593.05 Million |
| Other Investing Activities | -349.51 Million | 128.91 Million | -200.11 Million | -147.49 Million | 7.38 Million | 17.6 Million |
| Financing Cash Flow | 4.09 Billion | -178.66 Million | 10.29 Billion | 6.44 Billion | -719.54 Million | -3.48 Billion |
| Debt repayment | -783.73 Million | -303.47 Million | -9.48 Billion | -10.35 Billion | -805.65 Million | -606.07 Million |
| Dividends payments | -2.76 Billion | - | - | -2.76 Billion | -1.28 Million | -2.75 Billion |
| Common Stock Repurchased | - | - | 2.44 Billion | - | -2.44 Billion | - |
| Common Stock Issuance | 355.87 Million | 151.99 Million | 126.28 Million | 786.59 Million | 54.05 Million | 498.25 Million |
| Other Financing Activities | 7.64 Billion | 513.19 Million | 240.42 Million | 240.42 Million | 1.72 Billion | -725.86 Million |
| Accounts receivables | -8.62 Billion | 12.62 Billion | -5.16 Billion | 1.37 Billion | 3.2 Billion | -9.9 Billion |
| Accounts payables | 2.48 Billion | 495.67 Million | 1.93 Billion | 2.26 Billion | 1.87 Billion | 202.34 Million |
| Inventory | -3.06 Billion | -3.92 Billion | 6.96 Billion | 101.15 Million | -449.72 Million | -1.07 Billion |
| Other working capital | -853.74 Million | -1.23 Billion | 1.15 Billion | 516.2 Million | -995.52 Million | -2.8 Billion |
| Cash at beginning of period | 76.65 Billion | 70.94 Billion | 49.37 Billion | 45.14 Billion | 47.83 Billion | 57.31 Billion |
| Cash at end of period | 81.4 Billion | 76.65 Billion | 70.94 Billion | 70.94 Billion | 49.37 Billion | 47.83 Billion |
| Capital Expenditure | -6.3 Billion | -5.54 Billion | -7.44 Billion | -12.67 Billion | -2.2 Billion | -2.28 Billion |
| Effect of forex changes on cash | 2.32 Billion | 1.51 Billion | 3.04 Billion | 848.37 Million | -3.32 Billion | 144.67 Million |
| Net cash flow / Change in cash | 4.75 Billion | 5.7 Billion | 21.57 Billion | 25.79 Billion | 1.54 Billion | -9.48 Billion |
| Free Cash Flow | -1.31 Billion | 4.14 Billion | 8.27 Billion | 18.62 Billion | 5.56 Billion | -6.03 Billion |
QAN
RDZN
8996
SAGCV
GTC
300051