PKCOF OTC
PARK24 Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.9%
1Y: +35.5%
3Y: +1.4%
5Y: +2.3%
$14.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62.5B
+15.4% ▲
5Y CAGR: +9.7%
Capital Expenditures
$40.6B
-24.9% ▼
5Y CAGR: +15.6%
Free Cash Flow
$21.9B
+1.1% ▲
5Y CAGR: +2.1%
Dividends Paid
$852M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31.8B
+226.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9.9B | $14.6B | $25.8B | $32.3B | $15.9B |
| Depreciation & Amort. | $34.8B | $31.5B | $31.5B | $35.2B | $36.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.8B | -$14.3B | $5.9B | -$9.2B | $4.6B |
| Other Non-Cash Items | -$2.8B | -$2.5B | -$15.0B | -$4.2B | $5.1B |
| Operating Cash Flow | $34.8B | $29.4B | $48.2B | $54.2B | $62.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.6B | -$16.0B | -$23.1B | -$28.7B | -$45.6B |
| Acquisitions (Net) | $2.0B | $12M | $0 | $0 | $0 |
| Investment Purchases | -$117M | -$6M | -$6M | $0 | $0 |
| Investment Sales | $6M | $6M | $1.1B | $2M | $0 |
| Other Investing | $308M | -$1.3B | -$3.6B | -$8.9B | -$471M |
| Investing Cash Flow | -$12.3B | -$17.4B | -$25.7B | -$37.6B | -$46.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.5B | -$31.2B | -$23.2B | -$30.0B | $35.5B |
| Stock Repurchased | $0 | $0 | -$7.5B | $0 | $0 |
| Dividends Paid | -$3M | -$7M | -$1M | $0 | -$852M |
| Other Financing | -$14.4B | -$13.7B | -$12.5B | -$12.5B | -$12.5B |
| Financing Cash Flow | $13.2B | -$20.1B | -$35.6B | -$42.5B | $14.8B |
| Net Change in Cash | $36.5B | -$6.7B | -$11.8B | -$25.3B | $31.8B |
| Cash End of Period | $91.8B | $85.1B | $73.3B | $48.0B | $80.5B |
| Free Cash Flow | $20.2B | $13.3B | $21.8B | $21.7B | $21.9B |