PARK24 Co., Ltd.
PKCOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,317 | $32,301,000 | $25,779,000 | $14,623,000 |
| Dep. & Amort. | $238,908 | $35,224,000 | $31,515,000 | $31,487,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,924 | -$9,172,000 | $5,906,000 | -$14,251,000 |
| Other Non-Cash | $33,370 | -$4,177,000 | -$15,012,000 | -$2,490,000 |
| Operating Cash Flow | $405,519 | $54,176,000 | $48,188,000 | $29,369,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,944 | -$28,713,000 | -$23,099,000 | -$16,035,000 |
| Net Acquisitions | $0 | $0 | $0 | $12,000 |
| Inv. Purchases | $0 | $0 | -$6,000 | -$6,000 |
| Inv. Sales/Matur. | $0 | $2,000 | $1,063,000 | $6,000 |
| Other Inv. Act. | -$3,057 | -$8,852,000 | -$3,619,000 | -$1,334,000 |
| Investing Cash Flow | -$299,001 | -$37,563,000 | -$25,661,000 | -$17,357,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,301 | -$30,044,000 | -$23,178,000 | -$31,202,000 |
| Stock Issued | -$47,449 | $0 | $7,498,000 | $24,766,000 |
| Stock Repurch. | $0 | $0 | -$7,498,000 | $0 |
| Dividends Paid | -$5,524 | $0 | -$1,000 | -$7,000 |
| Other Fin. Act. | -$81,092 | -$12,464,000 | -$12,454,000 | -$13,673,000 |
| Financing Cash Flow | $96,236 | -$42,508,000 | -$35,633,000 | -$20,116,000 |
| Forex Effect | $3,708 | $637,000 | $1,340,000 | $1,374,000 |
| Net Chg. in Cash | $206,461 | -$25,258,000 | -$11,766,000 | -$6,730,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,870 | $73,299,000 | $85,065,000 | $91,795,000 |
| End Cash | $522,331 | $48,041,000 | $73,299,000 | $85,065,000 |
| Free Cash Flow | $142,043 | $21,657,000 | $21,761,000 | $13,334,000 |