P

PSK Holdings Inc
KOSDAQ:031980

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PSK Holdings Inc
KOSDAQ:031980
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Price: 31 100 KRW 2.81%
Market Cap: 670.5B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

51.4B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+151%
5 Years
+494%
7 Years
-7%
10 Years
+191%
-6.9B
+59%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+73%
5 Years
+57%
7 Years
+36%
10 Years
+77%
-16.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-154%
7 Years
-225%
10 Years
-

Cash Flow Statement
PSK Holdings Inc

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
15 975
10 779
10 941
10 671
13 966
13 619
11 136
21 862
19 731
19 634
27 556
29 910
39 187
39 443
48 137
54 207
54 390
53 522
38 163
26 795
14 202
12 617
71 810
52 467
56 189
59 202
6 742
36 690
38 127
46 617
41 991
29 374
34 930
40 758
45 487
44 329
39 402
42 696
52 931
62 426
74 594
Depreciation & Amortization
2 646
2 655
2 767
2 965
3 185
3 627
4 106
4 519
4 757
4 992
5 148
5 309
5 517
6 164
6 337
6 590
6 739
6 442
6 679
3 484
2 074
669
(179)
2 683
3 818
4 850
5 132
5 023
4 812
4 628
4 528
4 459
4 547
4 660
4 708
4 732
4 706
4 647
4 620
4 705
4 846
Change in Deffered Taxes
(664)
0
194
0
1 414
0
0
0
0
0
0
0
0
0
0
0
0
0
(571)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14 604
17 987
13 495
10 469
13 809
8 871
7 882
8 896
8 105
12 916
15 491
27 417
28 473
30 204
33 267
30 118
31 260
28 418
(6 451)
8 974
1 461
(3 985)
(38 398)
(52 352)
(55 810)
(59 195)
(4 993)
(32 269)
(28 186)
(22 099)
(16 410)
(3 691)
(13 250)
(21 441)
(24 095)
(18 043)
(15 136)
(14 398)
(12 593)
(15 445)
(13 292)
Cash Taxes Paid
(5 520)
6 527
6 107
5 270
16 775
4 814
5 361
2 973
2 876
1 907
3 653
8 219
7 624
10 846
6 286
13 278
14 848
16 244
16 273
8 106
5 054
1 909
4 280
3 128
3 326
275
(1 172)
(3 628)
(2 863)
1 787
3 558
5 998
6 261
4 469
2 793
1 555
682
1 989
2 193
13 261
16 013
Cash Interest Paid
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
87
100
115
137
211
305
400
420
419
393
376
381
420
506
529
Change in Working Capital
(14 881)
(16 739)
(6 578)
(6 095)
(6 766)
(8 738)
(20 889)
(26 192)
(19 755)
(27)
(13 770)
(14 740)
(17 903)
(57 799)
(33 013)
(41 513)
(54 534)
(46 857)
(38 118)
(16 425)
(9 087)
2 806
(3 331)
(1 636)
3 630
4 977
8 862
7 885
5 735
(668)
(2 542)
(1 671)
(3 974)
(4 869)
(12 876)
(6 060)
4 175
(487)
2 433
(8 179)
(14 746)
Cash from Operating Activities
17 681
N/A
14 683
-17%
20 820
+42%
18 011
-13%
25 608
+42%
17 378
-32%
2 039
-88%
9 083
+345%
12 087
+33%
37 515
+210%
34 426
-8%
47 898
+39%
55 275
+15%
18 013
-67%
54 729
+204%
49 402
-10%
37 856
-23%
41 525
+10%
(297)
N/A
22 827
N/A
8 649
-62%
12 106
+40%
30 470
+152%
1 163
-96%
7 827
+573%
9 834
+26%
15 744
+60%
17 327
+10%
20 488
+18%
28 477
+39%
27 567
-3%
28 470
+3%
22 253
-22%
19 109
-14%
13 224
-31%
24 958
+89%
33 147
+33%
32 458
-2%
47 390
+46%
43 507
-8%
51 402
+18%
Investing Cash Flow
Capital Expenditures
(3 258)
(4 409)
(5 427)
(5 760)
(6 447)
(7 037)
(5 445)
(4 809)
(3 411)
(2 220)
(1 876)
(2 765)
(4 314)
(6 465)
(30 459)
(19 067)
(23 667)
(23 537)
(5 490)
(8 797)
(3 133)
(74)
2 723
(3 250)
(5 267)
(5 036)
(2 238)
(2 426)
(4 897)
(5 659)
(5 789)
(8 039)
(5 891)
(10 860)
(12 903)
(16 378)
(17 482)
(17 819)
(19 413)
(21 297)
(23 210)
Other Items
(26 369)
(28 868)
(11 611)
(4 933)
(4 182)
(1 329)
2 716
4 239
7 219
(13 910)
(9 353)
(8 897)
(6 532)
861
(1 445)
(23 047)
(14 523)
(3 349)
109
(2 068)
(12 847)
(10 062)
5 230
19 188
20 872
18 180
(11 738)
(13 195)
(20 510)
(11 400)
(9 756)
(17 173)
(7 767)
(6 582)
(6 570)
7 590
(2 123)
2 783
5 400
4 276
16 316
Cash from Investing Activities
(29 627)
N/A
(33 276)
-12%
(17 038)
+49%
(10 691)
+37%
(10 628)
+1%
(8 366)
+21%
(2 728)
+67%
(570)
+79%
3 808
N/A
(16 130)
N/A
(11 229)
+30%
(11 662)
-4%
(10 845)
+7%
(5 604)
+48%
(31 904)
-469%
(42 114)
-32%
(38 190)
+9%
(26 886)
+30%
(5 381)
+80%
(10 865)
-102%
(15 981)
-47%
(10 135)
+37%
7 954
N/A
15 940
+100%
15 606
-2%
13 144
-16%
(13 976)
N/A
(15 621)
-12%
(25 407)
-63%
(17 059)
+33%
(15 545)
+9%
(25 211)
-62%
(13 659)
+46%
(17 442)
-28%
(19 473)
-12%
(8 788)
+55%
(19 605)
-123%
(15 036)
+23%
(14 013)
+7%
(17 021)
-21%
(6 894)
+59%
Financing Cash Flow
Net Issuance of Common Stock
8 183
5 732
0
0
157
15
0
0
0
0
0
0
0
0
0
0
0
(3 497)
(9 966)
0
(9 966)
0
0
0
208
105
0
212
4
(939)
(1 649)
(2 542)
(4 456)
(3 409)
0
0
31 962
31 962
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407
(12)
(12)
(83)
(548)
9 794
9 676
9 993
10 439
47
8 735
9 995
11 391
11 791
3 146
1 566
(5 292)
(2 799)
1 713
1 707
9 735
1 260
(3 227)
Cash Paid for Dividends
(1 985)
(1 985)
0
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
(4 066)
0
(5 083)
(5 083)
(5 083)
0
(8 133)
(8 133)
(8 133)
0
(3 000)
(3 000)
(3 000)
0
(532)
(532)
(532)
0
(3 914)
(3 914)
(3 914)
(9 937)
(8 287)
(8 287)
(8 287)
0
(10 187)
(10 187)
(10 187)
0
(12 937)
(12 937)
Other
4
24
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
21
21
0
0
0
0
0
(43)
0
300
0
452
452
152
132
(20)
(64)
0
0
0
0
0
0
38
(342)
Cash from Financing Activities
6 202
N/A
3 770
-39%
0
N/A
(3 905)
N/A
(3 890)
+0%
(4 051)
-4%
(4 051)
N/A
(4 051)
N/A
(4 072)
-1%
(4 072)
N/A
0
N/A
(5 089)
N/A
(5 083)
+0%
(5 083)
N/A
0
N/A
(8 133)
N/A
(8 112)
+0%
(11 609)
-43%
(17 671)
-52%
(6 488)
+63%
(6 509)
0%
(3 083)
+53%
2 921
N/A
9 219
+216%
9 353
+1%
9 866
+5%
10 312
+5%
(3 160)
N/A
5 276
N/A
5 293
+0%
(64)
N/A
942
N/A
(9 660)
N/A
(10 130)
-5%
(10 234)
-1%
(14 880)
-45%
23 552
N/A
23 482
0%
31 509
+34%
20 323
-36%
(16 506)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(75)
113
188
314
303
261
(13)
108
(1 176)
120
(336)
(12)
1 399
(1 219)
(319)
(12)
(995)
688
560
(312)
597
(110)
(12)
(104)
(369)
(332)
(512)
265
1 240
1 729
2 275
3 459
5 599
1 382
1 689
213
(2 002)
347
1 481
2 950
(1 169)
Net Change in Cash
(5 819)
N/A
(14 710)
-153%
7 279
N/A
3 729
-49%
11 393
+206%
5 222
-54%
(4 753)
N/A
4 570
N/A
10 647
+133%
17 433
+64%
18 788
+8%
31 135
+66%
40 746
+31%
6 107
-85%
17 423
+185%
(857)
N/A
(9 441)
-1 002%
3 718
N/A
(22 789)
N/A
5 162
N/A
(13 244)
N/A
(1 222)
+91%
41 333
N/A
26 218
-37%
32 417
+24%
32 512
+0%
11 568
-64%
(1 189)
N/A
1 597
N/A
18 440
+1 055%
14 233
-23%
7 660
-46%
4 534
-41%
(7 081)
N/A
(14 794)
-109%
1 503
N/A
35 093
+2 235%
41 251
+18%
66 366
+61%
49 758
-25%
26 832
-46%
Free Cash Flow
Free Cash Flow
14 423
N/A
10 274
-29%
15 393
+50%
12 251
-20%
19 161
+56%
10 341
-46%
(3 406)
N/A
4 274
N/A
8 676
+103%
35 295
+307%
32 550
-8%
45 133
+39%
50 961
+13%
11 548
-77%
24 270
+110%
30 335
+25%
14 189
-53%
17 988
+27%
(5 787)
N/A
14 030
N/A
5 516
-61%
12 032
+118%
33 193
+176%
(2 087)
N/A
2 560
N/A
4 798
+87%
13 506
+181%
14 901
+10%
15 591
+5%
22 818
+46%
21 777
-5%
20 432
-6%
16 362
-20%
8 249
-50%
321
-96%
8 580
+2 571%
15 666
+83%
14 639
-7%
27 976
+91%
22 210
-21%
28 192
+27%

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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