PARK24 Co., Ltd. (PKCOY)
USD 13.42
(-1.4%)
USD 13.42
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.18 Billion | 29.36 Billion | 34.81 Billion | 39.4 Billion | 45.69 Billion | 53.47 Billion |
| Net Income | 25.77 Billion | 14.62 Billion | -9.95 Billion | -49.19 Billion | 19.34 Billion | 21.76 Billion |
| Depreciation & Amortization | 31.51 Billion | 31.48 Billion | 34.79 Billion | 39.92 Billion | 33.44 Billion | 30.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.99 Billion | -14.25 Billion | 12.81 Billion | 17.68 Billion | 3.94 Billion | 6.17 Billion |
| Other non-cash items | -16.1 Billion | -2.49 Billion | -2.83 Billion | 30.98 Billion | -11.04 Billion | -5.1 Billion |
| Investing Cash Flow | -25.66 Billion | -17.35 Billion | -12.34 Billion | -21.81 Billion | -49.45 Billion | -43.09 Billion |
| Investments in PPE | -26.42 Billion | -16.03 Billion | -14.58 Billion | -19.66 Billion | -44.6 Billion | -38.75 Billion |
| Acquisitions | -237 Million | 12 Million | 2.04 Billion | -1.83 Billion | -1.74 Billion | -19 Million |
| Investment purchases | -6 Million | -6 Million | -117 Million | -137 Million | -301 Million | -206 Million |
| Sales/Maturities of investments | 1.06 Billion | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Other Investing Activities | -60 Million | -1.33 Billion | 308 Million | -189 Million | -2.8 Billion | -4.11 Billion |
| Financing Cash Flow | -35.63 Billion | -20.11 Billion | 13.16 Billion | 12.88 Billion | -782 Million | 1.75 Billion |
| Debt repayment | -43.42 Billion | -31.11 Billion | -26.1 Billion | -8.73 Billion | -2.66 Billion | -4.37 Billion |
| Dividends payments | -1 Million | -7 Million | -3 Million | -10.81 Billion | -10.82 Billion | -10.27 Billion |
| Common Stock Repurchased | -7.49 Billion | - | - | - | -1.25 Billion | 22.41 Billion |
| Common Stock Issuance | 7.49 Billion | 24.76 Billion | 60 Million | 69 Million | 549 Million | 341 Million |
| Other Financing Activities | 7.79 Billion | -13.75 Billion | -12.93 Billion | 32.36 Billion | 13.4 Billion | -6.35 Billion |
| Accounts receivables | -2.46 Billion | -3.58 Billion | -3 Billion | 2.06 Billion | -6.15 Billion | -489 Million |
| Accounts payables | -214 Million | 58 Million | 68 Million | -342 Million | 306 Million | -657 Million |
| Inventory | 5.74 Billion | 3.98 Billion | 6.22 Billion | 11.25 Billion | 7.67 Billion | 5.63 Billion |
| Other working capital | 3.93 Billion | -14.7 Billion | 9.52 Billion | 4.71 Billion | 2.12 Billion | 548 Million |
| Cash at beginning of period | 85.06 Billion | 91.79 Billion | 55.26 Billion | 24.66 Billion | 29.78 Billion | 17.77 Billion |
| Cash at end of period | 73.29 Billion | 85.06 Billion | 91.79 Billion | 55.26 Billion | 24.66 Billion | 29.78 Billion |
| Capital Expenditure | -26.42 Billion | -16.03 Billion | -14.58 Billion | -19.66 Billion | -44.6 Billion | -38.75 Billion |
| Effect of forex changes on cash | 1.34 Billion | 1.37 Billion | 890 Million | 137 Million | -579 Million | -124 Million |
| Net cash flow / Change in cash | -11.76 Billion | -6.73 Billion | 36.52 Billion | 30.6 Billion | -5.12 Billion | 12.01 Billion |
| Free Cash Flow | 21.76 Billion | 13.33 Billion | 20.23 Billion | 19.73 Billion | 1.09 Billion | 14.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.64 Billion | 3.92 Billion | 5.08 Billion | 3.8 Billion | 25.77 Billion | 9.64 Billion |
| Depreciation & Amortization | 9.56 Billion | 8.72 Billion | 7.99 Billion | 8.04 Billion | 31.51 Billion | 7.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Billion | 3.7 Billion | -3.3 Billion | 4.57 Billion | 6.99 Billion | -2.48 Billion |
| Other non-cash items | -8.78 Billion | 24.49 Billion | -3.45 Billion | 73 Million | -16.1 Billion | -7.77 Billion |
| Investing Cash Flow | -10.4 Billion | -8.44 Billion | -6.19 Billion | -5.96 Billion | -25.66 Billion | -9.58 Billion |
| Investments in PPE | -8.69 Billion | -7 Billion | -5.02 Billion | -7.76 Billion | -26.42 Billion | -8.85 Billion |
| Acquisitions | - | - | - | 2.98 Billion | -237 Million | 100 Million |
| Investment purchases | - | - | - | - | -6 Million | - |
| Sales/Maturities of investments | - | -1 Million | 3 Million | - | 1.06 Billion | - |
| Other Investing Activities | -1.71 Billion | -1.43 Billion | -1.16 Billion | -1.19 Billion | -60 Million | -826 Million |
| Financing Cash Flow | -18.99 Billion | -17.25 Billion | -3.1 Billion | -4.12 Billion | -35.63 Billion | -16.9 Billion |
| Debt repayment | -26.97 Billion | -11.88 Billion | -219 Million | -250 Million | -43.42 Billion | -225 Million |
| Dividends payments | - | - | - | - | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | -7.49 Billion | - |
| Common Stock Issuance | - | - | - | 7.49 Billion | 7.49 Billion | - |
| Other Financing Activities | 7.98 Billion | -6.86 Billion | -2.88 Billion | -11.37 Billion | 7.79 Billion | -16.68 Billion |
| Accounts receivables | -1.72 Billion | -2.12 Billion | 1.77 Billion | -1.52 Billion | -2.46 Billion | -941 Million |
| Accounts payables | - | 164 Million | -6 Million | -203 Million | -214 Million | -18 Million |
| Inventory | 197 Million | 705 Million | 758 Million | 1.37 Billion | 5.74 Billion | 2.09 Billion |
| Other working capital | -1.13 Billion | 4.95 Billion | -5.83 Billion | 4.92 Billion | 3.93 Billion | -3.62 Billion |
| Cash at beginning of period | 67.42 Billion | 70.18 Billion | 73.29 Billion | 63.86 Billion | 85.06 Billion | 84.8 Billion |
| Cash at end of period | 42.81 Billion | 67.42 Billion | 70.18 Billion | 73.29 Billion | 73.29 Billion | 63.86 Billion |
| Capital Expenditure | -8.69 Billion | -7 Billion | -5.02 Billion | -7.76 Billion | -26.42 Billion | -8.85 Billion |
| Effect of forex changes on cash | 1.01 Billion | 812 Million | -152 Million | 3.03 Billion | 1.34 Billion | -1.79 Billion |
| Net cash flow / Change in cash | -24.61 Billion | -2.75 Billion | -3.11 Billion | 9.43 Billion | -11.76 Billion | -20.94 Billion |
| Free Cash Flow | -4.92 Billion | 15.12 Billion | 1.3 Billion | 8.72 Billion | 21.76 Billion | -1.51 Billion |
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