KOSDAQ - Delayed Quote KRW
PSK HOLDINGS Inc. (031980.KQ)
38,800.00
+500.00
+(1.31%)
At close: 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,625,215.94
66,625,215.94
32,458,332.89
19,108,647.64
28,477,069.63
Investing Cash Flow
-23,949,808.58
-23,949,808.58
-15,036,163.08
-17,441,955.47
-17,058,956.93
Financing Cash Flow
-17,030,997.58
-17,030,997.58
23,481,977.93
-10,130,114.46
5,292,768.96
End Cash Position
121,476,311.28
121,476,311.28
87,574,515.58
46,323,707.55
53,405,058.19
Capital Expenditure
-17,768,322.14
-17,768,322.14
-18,366,790.12
-10,964,163.58
-5,834,589.63
Issuance of Capital Stock
--
--
31,962,192.43
105,000
107,000
Issuance of Debt
3,000,000
3,000,000
7,000,000
1,850,000
10,150,000
Repayment of Debt
-6,553,004.82
-6,553,004.82
-5,000,000
--
--
Repurchase of Capital Stock
--
--
--
-3,514,195.94
-1,046,402
Free Cash Flow
48,856,893.80
48,856,893.80
14,091,542.77
8,144,484.06
22,642,480
12/31/2021 - 10/20/2000
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