PKCOY OTC
PARK24 Co., Ltd.
1W: +0.0%
1M: +9.1%
3M: -7.0%
YTD: -4.2%
1Y: -11.6%
3Y: -21.9%
5Y: -29.9%
$12.28
+0.00 (+0.00%)
Pre-Market: $12.67 (+0.40, +3.24%)
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
$64.5B
+19.1% ▲
5Y CAGR: +10.4%
Capital Expenditures
$41.9B
-28.9% ▼
5Y CAGR: +16.3%
Free Cash Flow
$22.6B
+4.3% ▲
5Y CAGR: +2.8%
Dividends Paid
$879M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31.9B
+226.3% ▲
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 | $16.4B |
| Depreciation & Amort. | $34.8B | $31.5B | $31.5B | $35.2B | $38.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.8B | -$14.3B | $5.9B | -$9.2B | $4.8B |
| Other Non-Cash Items | -$2.8B | -$2.5B | -$15.0B | -$4.2B | $5.3B |
| Operating Cash Flow | $34.8B | $29.4B | $48.2B | $54.2B | $64.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.6B | -$16.0B | -$23.1B | -$28.7B | -$47.1B |
| 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 | -$486M |
| Investing Cash Flow | -$12.3B | -$17.4B | -$25.7B | -$37.6B | -$47.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.5B | -$31.2B | -$23.2B | -$30.0B | $36.6B |
| Stock Repurchased | $0 | $0 | -$7.5B | $0 | $0 |
| Dividends Paid | -$3M | -$7M | -$1M | $0 | -$879M |
| Other Financing | -$14.4B | -$13.7B | -$12.5B | -$12.5B | -$12.9B |
| Financing Cash Flow | $13.2B | -$20.1B | -$35.6B | -$42.5B | $15.3B |
| Net Change in Cash | $36.5B | -$6.7B | -$11.8B | -$25.3B | $31.9B |
| 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 | $22.6B |