PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $32,301 | $25,779 | $14,623 |
| Dep. & Amort. | $239 | $35,224 | $31,515 | $31,487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | -$9,172 | $5,906 | -$14,251 |
| Other Non-Cash | $33 | -$4,177 | -$15,012 | -$2,490 |
| Operating Cash Flow | $406 | $54,176 | $48,188 | $29,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$28,713 | -$23,099 | -$16,035 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | -$6 | -$6 |
| Inv. Sales/Matur. | $0 | $2 | $1,063 | $6 |
| Other Inv. Act. | -$3 | -$8,852 | -$3,619 | -$1,334 |
| Investing Cash Flow | -$299 | -$37,563 | -$25,661 | -$17,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | -$30,044 | -$23,178 | -$31,202 |
| Stock Issued | -$47 | $0 | $7,498 | $24,766 |
| Stock Repurch. | $0 | $0 | -$7,498 | $0 |
| Dividends Paid | -$6 | $0 | -$1 | -$7 |
| Other Fin. Act. | -$81 | -$12,464 | -$12,454 | -$13,673 |
| Financing Cash Flow | $96 | -$42,508 | -$35,633 | -$20,116 |
| Forex Effect | $4 | $637 | $1,340 | $1,374 |
| Net Chg. in Cash | $206 | -$25,258 | -$11,766 | -$6,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $73,299 | $85,065 | $91,795 |
| End Cash | $522 | $48,041 | $73,299 | $85,065 |
| Free Cash Flow | $142 | $21,657 | $21,761 | $13,334 |