PARK24 Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PARK24 Co., Ltd. generated cash of $48,188,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,633,000,000 last year. Net change in cash is therefore -$11,766,000,000.
Cash Flow
| 2014 | 33.10B | -22.93B | -9.79B |
|---|---|---|---|
| 2015 | 35.15B | -24.62B | -6.16B |
| 2016 | 39.62B | -27.14B | -13.03B |
| 2017 | 38.29B | -72.76B | 32.57B |
| 2018 | 53.47B | -43.09B | 1.75B |
| 2019 | 45.69B | -49.45B | -782M |
| 2020 | 39.4B | -21.81B | 12.88B |
| 2021 | 34.81B | -12.34B | 13.16B |
| 2022 | 29.36B | -17.35B | -20.11B |
| 2023 | 48.18B | -25.66B | -35.63B |
PKCOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.06B | 91.79B | 55.26B | 24.66B | 29.78B | 17.77B | 19.46B | 20.06B | 15.69B | 15.31B |
Operating activities | ||||||||||
Net income | 25.77B | 14.62B | -9.95B | -49.19B | 19.34B | 21.76B | 20.23B | 21.07B | 18.48B | 17.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.51B | 31.48B | 34.79B | 39.92B | 33.44B | 30.63B | 24.41B | 21.77B | 20.38B | 18.47B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.46B | -3.58B | -3.00B | 2.06B | -6.15B | -489M | -2.11B | -552M | -1.17B | -601M |
Inventories | 5.74B | 3.98B | 6.22B | 11.25B | 7.67B | 5.63B | 3.8B | 3.00B | 2.48B | 2.45B |
Accounts payable | -214M | 58M | 68M | -342M | 306M | -657M | 7M | 19M | 0 | 0 |
Cash generated by operating activities | 48.18B | 29.36B | 34.81B | 39.4B | 45.69B | 53.47B | 38.29B | 39.62B | 35.15B | 33.10B |
Investing activities | ||||||||||
Purchases Of Investments | -6M | -6M | -117M | -137M | -301M | -206M | -136M | -264M | -67M | -516M |
Investments In Property Plant And Equipment | -23.09B | -16.03B | -14.58B | -19.66B | -44.60B | -38.75B | -29.66B | -22.46B | -21.06B | -18.03B |
Acquisitions Net | 0 | 12M | 2.04B | -1.83B | -1.74B | -19M | -38.51B | -994M | -581M | -619M |
Cash generated by investing activities | -25.66B | -17.35B | -12.34B | -21.81B | -49.45B | -43.09B | -72.76B | -27.14B | -24.62B | -22.93B |
Financing activities | ||||||||||
Common Stock Issued | 7.49B | 24.76B | 60M | 69M | 549M | 341M | 295M | 774M | 256M | 0 |
Payments for dividends | -1M | -7M | -3M | -10.81B | -10.82B | -10.27B | -9.51B | -8.00B | -7.25B | -5.77B |
Repurchases of common stock | -7.49B | 0 | 0 | 0 | -1.25B | 22.41B | 0 | 706M | 0 | -309M |
Repayments of term debt | -23.17B | -31.20B | -26.10B | -8.73B | 12.46B | -4.37B | 46.74B | -6.51B | 5.87B | -466M |
Cash used in financing activities | -35.63B | -20.11B | 13.16B | 12.88B | -782M | 1.75B | 32.57B | -13.03B | -6.16B | -9.79B |
Net Change In Cash | -11.76B | -6.73B | 36.52B | 30.60B | -5.12B | 12.01B | -1.68B | -602M | 4.37B | 383M |
Cash at end of period | 73.29B | 85.06B | 91.79B | 55.26B | 24.66B | 29.78B | 17.77B | 19.46B | 20.06B | 15.69B |