Paratech Company Limited (KOSDAQ:033540)
South Korea · Delayed Price · Currency is KRW 1,329.00
-6.00 (-0.45%)
At close: Sep 15, 2025
Paratech Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,307 | 1,673 | -15,043 | -5,274 | 883.8 | 8,743 | Upgrade |
Depreciation & Amortization | 4,926 | 4,833 | 4,157 | 4,060 | 3,448 | 2,699 | Upgrade |
Loss (Gain) From Sale of Assets | 104.35 | 1.03 | -1,216 | -0.93 | -366.14 | -5,627 | Upgrade |
Asset Writedown & Restructuring Costs | 602.21 | 599.88 | 765 | 514.39 | 2.2 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -55.16 | -209.83 | -141.25 | 1,361 | -1,062 | -1,184 | Upgrade |
Loss (Gain) on Equity Investments | -115.52 | -115.18 | 284.13 | 9.77 | - | 4.52 | Upgrade |
Stock-Based Compensation | - | 102.28 | 456.25 | 377.47 | 10.32 | 57.11 | Upgrade |
Provision & Write-off of Bad Debts | -146.34 | -6.38 | -309.48 | 82.8 | -251.26 | 2,216 | Upgrade |
Other Operating Activities | 2,333 | 1,297 | -58.98 | 1,305 | 1,021 | 3,239 | Upgrade |
Change in Accounts Receivable | -1,613 | -13,891 | -6,715 | -5,344 | -3,218 | -2,153 | Upgrade |
Change in Inventory | 496.96 | -1,255 | -974.71 | 3,199 | -3,039 | 1,928 | Upgrade |
Change in Accounts Payable | -13,093 | -3,725 | 5,704 | 4,317 | 4,507 | -3,685 | Upgrade |
Change in Other Net Operating Assets | 2,374 | 7,992 | -2,716 | 1,109 | -762.51 | -131.96 | Upgrade |
Operating Cash Flow | -7,494 | -2,705 | -15,807 | 5,715 | 1,173 | 6,106 | Upgrade |
Operating Cash Flow Growth | - | - | - | 387.17% | -80.79% | -35.00% | Upgrade |
Capital Expenditures | -4,402 | -4,410 | -13,763 | -31,868 | -5,134 | -8,354 | Upgrade |
Sale of Property, Plant & Equipment | 135.02 | 67.09 | 15.58 | 20.93 | 33.27 | 25.84 | Upgrade |
Cash Acquisitions | - | - | -42.17 | - | -2,843 | - | Upgrade |
Sale (Purchase) of Intangibles | -163.91 | -164.3 | -4.37 | -257.67 | -1,783 | 210.95 | Upgrade |
Investment in Securities | -13,197 | -4,529 | -9,845 | -2,303 | -4,702 | 0.18 | Upgrade |
Other Investing Activities | 1,764 | -355.38 | 1,220 | 3,600 | -336.66 | 16,013 | Upgrade |
Investing Cash Flow | -15,330 | -8,857 | -29,512 | -32,813 | 3,594 | 9,016 | Upgrade |
Short-Term Debt Issued | - | 1,146 | 15,060 | 2,485 | 1,651 | 6,843 | Upgrade |
Long-Term Debt Issued | - | 15,010 | 1,484 | 39,000 | 4,300 | 1,500 | Upgrade |
Total Debt Issued | 15,739 | 16,156 | 16,544 | 41,485 | 5,951 | 8,343 | Upgrade |
Short-Term Debt Repaid | - | -1,034 | -9,429 | - | -1,237 | -14,682 | Upgrade |
Long-Term Debt Repaid | - | -5,917 | -4,121 | -3,324 | -2,504 | -1,186 | Upgrade |
Total Debt Repaid | -5,917 | -6,951 | -13,550 | -3,324 | -3,741 | -15,868 | Upgrade |
Net Debt Issued (Repaid) | 9,823 | 9,205 | 2,995 | 38,161 | 2,211 | -7,525 | Upgrade |
Issuance of Common Stock | - | 964.23 | - | 20,126 | 277 | 817.5 | Upgrade |
Repurchase of Common Stock | -48.24 | -12.47 | - | - | -7.92 | - | Upgrade |
Other Financing Activities | -3.53 | -29 | -30 | 30 | 17,957 | -5,880 | Upgrade |
Financing Cash Flow | 9,771 | 10,127 | 2,965 | 58,317 | 20,437 | -12,587 | Upgrade |
Foreign Exchange Rate Adjustments | -141.56 | 294.09 | 28.37 | 43.8 | 10.76 | -33.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -13,195 | -1,141 | -42,326 | 31,263 | 25,215 | 2,500 | Upgrade |
Free Cash Flow | -11,896 | -7,116 | -29,570 | -26,153 | -3,961 | -2,248 | Upgrade |
Free Cash Flow Margin | -5.29% | -2.56% | -13.54% | -12.22% | -3.51% | -1.96% | Upgrade |
Free Cash Flow Per Share | -317.88 | -191.11 | -994.13 | -1177.92 | -229.62 | -136.24 | Upgrade |
Cash Interest Paid | 3,283 | 3,375 | 2,802 | 1,236 | 595.76 | 832.31 | Upgrade |
Cash Income Tax Paid | 120.78 | 70.75 | 272.63 | 59.56 | -906.74 | 946.31 | Upgrade |
Levered Free Cash Flow | -17,318 | -13,053 | -29,415 | -31,574 | 11,591 | -26,835 | Upgrade |
Unlevered Free Cash Flow | -15,186 | -11,180 | -26,955 | -30,681 | 12,094 | -26,178 | Upgrade |
Change in Working Capital | -11,835 | -10,879 | -4,702 | 3,281 | -2,512 | -4,042 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.