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Park Systems Corp
KOSDAQ:140860

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Park Systems Corp
KOSDAQ:140860
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Price: 199 300 KRW 9.21% Market Closed
Market Cap: 1.4T KRW
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Cash Flow Statement

Cash Flow Statement
Park Systems Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(837)
3 161
3 624
3 608
3 759
1 429
297
3 727
948
1 211
4 605
4 545
7 112
10 313
8 964
5 595
6 418
2 932
2 546
8 506
9 954
13 393
16 504
9 956
1 901
(279)
5 371
9 085
16 004
17 563
25 483
27 984
29 630
34 505
23 599
24 562
24 657
30 419
Depreciation & Amortization
578
541
501
180
195
226
272
272
297
308
364
419
434
443
470
583
616
1 359
1 364
2 233
2 585
2 760
3 328
2 982
3 195
2 990
3 125
3 267
3 393
3 459
3 503
3 714
3 908
4 198
4 477
4 675
4 971
5 504
Other Non-Cash Items
806
224
240
25
58
(54)
(60)
(345)
(215)
(374)
(305)
1 184
897
1 628
1 990
936
663
243
(311)
101
96
1 409
2 025
5 665
13 762
9 914
5 930
10 160
4 945
6 238
6 060
8 862
5 040
9 067
12 366
3 231
2 814
96
Cash Taxes Paid
0
38
49
54
0
81
87
104
182
258
247
290
341
454
466
475
0
93
249
208
331
368
205
6
626
1 528
1 532
1 348
712
(90)
(82)
522
753
2 577
5 723
6 527
6 983
5 162
Cash Interest Paid
213
161
163
152
0
71
38
0
0
0
1
0
0
1
(1)
0
0
0
0
66
74
116
76
51
44
10
52
26
113
123
148
178
124
174
167
183
389
517
Change in Working Capital
(1 263)
(3 434)
(1 689)
(3 780)
(2 353)
369
(2 158)
(3 418)
2 475
(1 017)
(6 291)
(3 489)
(12 184)
(12 894)
(6 012)
(3 178)
(1 981)
228
265
(9 285)
(9 683)
(13 550)
(21 304)
(6 129)
(10 674)
(3 175)
53
(11 722)
(10 812)
(4 440)
(10 456)
(12 982)
830
(22 450)
(12 261)
(1 164)
(3 009)
2 157
Cash from Operating Activities
(716)
N/A
492
N/A
2 676
+444%
33
-99%
1 659
+4 927%
1 971
+19%
(1 649)
N/A
237
N/A
3 506
+1 379%
128
-96%
(1 626)
N/A
2 659
N/A
(3 742)
N/A
(510)
+86%
5 413
N/A
3 935
-27%
5 715
+45%
4 760
-17%
3 863
-19%
1 556
-60%
2 953
+90%
4 014
+36%
553
-86%
12 475
+2 156%
8 186
-34%
9 451
+15%
14 479
+53%
10 790
-25%
13 531
+25%
22 820
+69%
24 591
+8%
27 578
+12%
39 409
+43%
25 320
-36%
28 181
+11%
31 304
+11%
29 433
-6%
38 176
+30%
Investing Cash Flow
Capital Expenditures
(208)
(142)
(143)
(68)
(290)
(504)
(579)
(716)
(514)
(366)
(569)
(657)
(879)
(1 020)
(973)
(843)
(611)
(1 184)
(1 305)
(1 207)
(2 246)
(1 630)
(1 580)
(14 568)
(14 296)
(14 562)
(15 189)
(2 528)
(2 302)
(2 621)
(3 175)
(3 891)
(4 027)
(5 582)
(6 297)
(12 677)
(17 483)
(21 745)
Other Items
(1 911)
(909)
1 315
(2 691)
(2 746)
(4 389)
(4 742)
335
320
2 909
5 064
4 006
3 990
2 073
(2 319)
(2 357)
(3 642)
(191)
2 110
2 113
2 870
(198)
(215)
(347)
(237)
(722)
(1 157)
(1 311)
(1 439)
(1 807)
(1 855)
(10 356)
(9 742)
(9 411)
(8 880)
(127)
87
90
Cash from Investing Activities
(2 119)
N/A
(1 050)
+50%
1 172
N/A
(2 760)
N/A
(3 036)
-10%
(4 895)
-61%
(5 322)
-9%
(381)
+93%
(195)
+49%
2 543
N/A
4 494
+77%
3 349
-25%
3 110
-7%
1 053
-66%
(3 290)
N/A
(3 201)
+3%
(4 253)
-33%
(1 376)
+68%
803
N/A
906
+13%
624
-31%
(1 828)
N/A
(1 795)
+2%
(14 914)
-731%
(14 531)
+3%
(15 284)
-5%
(16 345)
-7%
(3 839)
+77%
(3 741)
+3%
(4 427)
-18%
(5 029)
-14%
(14 247)
-183%
(13 769)
+3%
(14 993)
-9%
(15 177)
-1%
(12 804)
+16%
(17 396)
-36%
(21 655)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
130
8 977
9 193
9 202
9 098
251
36
31
169
180
317
326
164
166
38
67
65
52
(721)
(753)
(744)
(718)
244
670
723
772
661
512
(700)
(977)
(957)
(746)
(1 989)
787
831
688
Net Issuance of Debt
1 016
11
(1 989)
(4 250)
0
0
0
0
0
0
0
0
0
0
0
0
0
(686)
(1 798)
(1 400)
0
1 364
4 966
28 108
27 655
25 137
22 158
(2 004)
(5 575)
(5 642)
(5 652)
(6 158)
(1 885)
(2 603)
(428)
8 183
7 604
15 280
Cash Paid for Dividends
0
0
0
0
0
(317)
(319)
(320)
0
(328)
(326)
(325)
0
(527)
(527)
(527)
0
(664)
(664)
(664)
(665)
(800)
(800)
(800)
0
(1 194)
(1 194)
(1 194)
0
(1 717)
(1 717)
(1 717)
0
(2 760)
(2 761)
(2 761)
0
(2 769)
Other
(120)
(120)
(120)
(120)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
294
Cash from Financing Activities
896
N/A
(109)
N/A
(1 979)
-1 716%
4 607
N/A
4 938
+7%
5 760
+17%
5 779
+0%
(69)
N/A
(284)
-312%
(297)
-5%
(157)
+47%
(145)
+8%
(8)
+94%
(201)
-2 413%
(363)
-81%
(361)
+1%
(489)
-35%
(1 282)
-162%
(2 396)
-87%
(2 011)
+16%
(2 785)
-38%
(189)
+93%
3 422
N/A
26 590
+677%
27 100
+2%
24 613
-9%
21 686
-12%
(2 426)
N/A
(6 108)
-152%
(6 846)
-12%
(8 069)
-18%
(8 851)
-10%
(4 558)
+49%
(6 109)
-34%
(5 178)
+15%
6 449
N/A
5 914
-8%
13 492
+128%
Change in Cash
Effect of Foreign Exchange Rates
(15)
68
(213)
37
(150)
23
(106)
7
74
22
61
(62)
60
(21)
(122)
(31)
71
(137)
15
24
(56)
331
118
(473)
(360)
(669)
(212)
186
104
528
3 322
701
1 637
1 426
(4 987)
848
1 382
3 560
Net Change in Cash
(1 954)
N/A
(599)
+69%
1 656
N/A
1 917
+16%
3 411
+78%
2 859
-16%
(1 298)
N/A
(206)
+84%
3 101
N/A
2 396
-23%
2 772
+16%
5 801
+109%
(580)
N/A
321
N/A
1 638
+410%
342
-79%
1 044
+205%
1 965
+88%
2 285
+16%
475
-79%
736
+55%
2 328
+216%
2 298
-1%
23 678
+930%
20 394
-14%
18 111
-11%
19 608
+8%
4 711
-76%
3 785
-20%
12 074
+219%
14 814
+23%
5 180
-65%
22 719
+339%
5 645
-75%
2 839
-50%
25 798
+809%
19 333
-25%
33 573
+74%
Free Cash Flow
Free Cash Flow
(924)
N/A
350
N/A
2 533
+624%
(35)
N/A
1 369
N/A
1 467
+7%
(2 228)
N/A
(479)
+79%
2 992
N/A
(238)
N/A
(2 195)
-822%
2 002
N/A
(4 621)
N/A
(1 530)
+67%
4 440
N/A
3 092
-30%
5 104
+65%
3 576
-30%
2 558
-28%
349
-86%
707
+103%
2 384
+237%
(1 027)
N/A
(2 093)
-104%
(6 110)
-192%
(5 111)
+16%
(709)
+86%
8 262
N/A
11 229
+36%
20 199
+80%
21 416
+6%
23 687
+11%
35 382
+49%
19 739
-44%
21 884
+11%
18 627
-15%
11 949
-36%
16 431
+38%

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