PSK Inc. (319660.KQ)
KRW 16730.0
(-6.01%)
KRW 16730.0
(-6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50.28 Billion | 46.28 Billion | 114.6 Billion | 22.38 Billion | 17.67 Billion |
| Net Income | 52.52 Billion | 77.44 Billion | 76.72 Billion | 22.25 Billion | 14.97 Billion |
| Depreciation & Amortization | 6.15 Billion | 5.75 Billion | 5.26 Billion | 4.46 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.77 Billion | -55.01 Billion | -9.79 Billion | -19.12 Billion | -15.66 Billion |
| Other non-cash items | 6.28 Billion | 68.69 Billion | 76.02 Billion | 35.27 Billion | 19.72 Billion |
| Investing Cash Flow | -36.43 Billion | -36.16 Billion | -91.86 Billion | -38.35 Billion | 2.35 Billion |
| Investments in PPE | -26.12 Billion | -15.12 Billion | -9.57 Billion | -11.66 Billion | -4.98 Billion |
| Acquisitions | 39.42 Million | 10.44 Million | 896.18 Million | 1.89 Billion | 752.43 Million |
| Investment purchases | -173.02 Billion | -143.68 Billion | -203.77 Billion | -92.13 Billion | -16.42 Billion |
| Sales/Maturities of investments | 163.01 Billion | 121.83 Billion | 122.28 Billion | 63.9 Billion | 24.32 Billion |
| Other Investing Activities | -341.67 Million | 788.3 Million | -1.69 Billion | -348.49 Million | -1.3 Billion |
| Financing Cash Flow | -4.06 Billion | -18.28 Billion | 3.95 Billion | 7.28 Billion | -870.01 Million |
| Debt repayment | -9.68 Billion | -1.51 Billion | -13.2 Billion | -15.08 Billion | - |
| Dividends payments | -11.58 Billion | -8.77 Billion | -4.39 Billion | -6.64 Billion | - |
| Common Stock Repurchased | - | -6.26 Billion | -3.52 Billion | - | -100.47 Million |
| Common Stock Issuance | - | 375 Million | 339.5 Million | 310.5 Million | 8113.00 |
| Other Financing Activities | -2.16 Billion | -200 Million | -20.00 | -157.77 Million | -1.02 Billion |
| Accounts receivables | 24.69 Billion | 197.91 Million | -14.59 Billion | 5.31 Billion | -21.23 Billion |
| Accounts payables | -11.83 Billion | -76.71 Million | 2.65 Billion | 7.29 Billion | 15.24 Billion |
| Inventory | -1.45 Billion | -39.2 Billion | -11.15 Billion | -24.16 Billion | 7.86 Billion |
| Other working capital | -25.17 Billion | -15.92 Billion | 13.29 Billion | -7.56 Billion | -17.53 Billion |
| Cash at beginning of period | 55.96 Billion | 66.07 Billion | 37.08 Billion | 45.86 Billion | 26.69 Billion |
| Cash at end of period | 64.91 Billion | 55.96 Billion | 66.07 Billion | 37.08 Billion | 45.86 Billion |
| Capital Expenditure | -26.12 Billion | -15.12 Billion | -9.57 Billion | -11.66 Billion | -4.98 Billion |
| Effect of forex changes on cash | -825.1 Million | -1.94 Billion | 2.29 Billion | -88.87 Million | -569.33 Million |
| Net cash flow / Change in cash | 8.95 Billion | -10.1 Billion | 28.98 Billion | -8.77 Billion | 19.16 Billion |
| Free Cash Flow | 24.15 Billion | 31.16 Billion | 105.02 Billion | 10.71 Billion | 12.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.65 Billion | 20.64 Billion | 18.97 Billion | 52.52 Billion | 19.97 Billion | 2.53 Billion |
| Depreciation & Amortization | 1.94 Billion | 1.61 Billion | 1.55 Billion | 6.15 Billion | 1.54 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.03 Billion | -11.7 Billion | -9.5 Billion | -13.77 Billion | -27.93 Billion | 8.79 Billion |
| Other non-cash items | 2.44 Billion | 9.36 Billion | -9.93 Billion | 6.28 Billion | 15.65 Billion | 1.78 Billion |
| Investing Cash Flow | -1.56 Billion | -2.57 Billion | 2.39 Billion | -36.43 Billion | 2.89 Billion | -29.09 Billion |
| Investments in PPE | -10.12 Billion | -5.61 Billion | -11.12 Billion | -26.12 Billion | -2.52 Billion | -9.19 Billion |
| Acquisitions | -35.62 Million | 35.93 Million | -21.06 Million | 39.42 Million | 799.17 Thousand | 59.24 Million |
| Investment purchases | -90.31 Billion | -15.26 Billion | -13.36 Billion | -173.02 Billion | -23.77 Billion | -77.79 Billion |
| Sales/Maturities of investments | 100.55 Billion | 16.4 Billion | 26.9 Billion | 163.01 Billion | 29.31 Billion | 57.91 Billion |
| Other Investing Activities | 8.56 Billion | 1.86 Billion | -9.61 Million | -341.67 Million | -127.1 Million | -86.18 Million |
| Financing Cash Flow | 1.23 Billion | -200.63 Million | -3.95 Billion | -4.06 Billion | 6.16 Billion | -7.21 Billion |
| Debt repayment | -7.59 Billion | -342.1 Million | -3.36 Billion | -9.68 Billion | -6.68 Billion | -4.9 Billion |
| Dividends payments | -5.79 Billion | - | - | -11.58 Billion | - | -11.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -563.28 Million | -542.73 Million | -3.95 Billion | - | 6.16 Billion | 4.37 Billion |
| Accounts receivables | -17.6 Billion | 6.15 Billion | -3.14 Billion | 24.69 Billion | -4.3 Billion | 14.4 Billion |
| Accounts payables | -1.49 Billion | -1.92 Billion | 6.12 Billion | -11.83 Billion | -8.57 Billion | -1.64 Billion |
| Inventory | -3.67 Billion | -9.81 Billion | 13.41 Billion | -1.45 Billion | 5.54 Billion | -12.71 Billion |
| Other working capital | 10.25 Billion | -6.11 Billion | -25.89 Billion | -25.17 Billion | -20.6 Billion | 8.75 Billion |
| Cash at beginning of period | 72.57 Billion | 64.91 Billion | 53.95 Billion | 55.96 Billion | 45.55 Billion | 68.7 Billion |
| Cash at end of period | 88.69 Billion | 72.57 Billion | 64.91 Billion | 64.91 Billion | 53.95 Billion | 45.55 Billion |
| Capital Expenditure | -10.12 Billion | -5.61 Billion | -11.12 Billion | -26.12 Billion | -2.52 Billion | -9.19 Billion |
| Effect of forex changes on cash | 3.42 Billion | -672.68 Million | -1.83 Billion | -825.1 Million | 508.57 Million | -444.32 Million |
| Net cash flow / Change in cash | 16.11 Billion | 7.65 Billion | 10.96 Billion | 8.95 Billion | 8.39 Billion | -23.14 Billion |
| Free Cash Flow | 2.89 Billion | 5.49 Billion | 3.24 Billion | 24.15 Billion | -3.69 Billion | 2.43 Billion |
SRE
025540
FBOP
BELYS
SHREERAMA
9326