Paratech Company Limited (KOSDAQ:033540)
South Korea · Delayed Price · Currency is KRW 787.00
-11.00 (-1.38%)
At close: Jul 23, 2026
Paratech Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25,037 | -21,967 | 1,673 | -15,043 | -5,274 | 883.8 |
Depreciation & Amortization | 4,665 | 4,792 | 4,833 | 4,157 | 4,060 | 3,448 |
Loss (Gain) From Sale of Assets | 90.62 | 100.05 | 1.03 | -1,216 | -0.93 | -366.14 |
Asset Writedown & Restructuring Costs | 3.56 | 5.89 | 599.88 | 765 | 514.39 | 2.2 |
Loss (Gain) From Sale of Investments | -404.09 | -395.32 | -209.83 | -141.25 | 1,361 | -1,062 |
Loss (Gain) on Equity Investments | 3,168 | 2,993 | -115.18 | 284.13 | 9.77 | - |
Stock-Based Compensation | - | - | 102.28 | 456.25 | 377.47 | 10.32 |
Provision & Write-off of Bad Debts | 500.28 | 245.03 | -6.38 | -309.48 | 82.8 | -251.26 |
Other Operating Activities | 3,339 | 4,668 | 1,297 | -58.98 | 1,305 | 1,021 |
Change in Accounts Receivable | 6,474 | 22,911 | -13,891 | -6,715 | -5,344 | -3,218 |
Change in Inventory | 632.95 | 1,836 | -1,255 | -974.71 | 3,199 | -3,039 |
Change in Accounts Payable | -4,880 | -2,963 | -3,725 | 5,704 | 4,317 | 4,507 |
Change in Other Net Operating Assets | 9,188 | 4,751 | 7,992 | -2,716 | 1,109 | -762.51 |
Operating Cash Flow | -2,261 | 16,976 | -2,705 | -15,807 | 5,715 | 1,173 |
Operating Cash Flow Growth | - | - | - | - | 387.17% | -80.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,217 | -2,174 | -4,410 | -13,763 | -31,868 | -5,134 |
Sale of Property, Plant & Equipment | 95.55 | 83.24 | 67.09 | 15.58 | 20.93 | 33.27 |
Cash Acquisitions | - | - | - | -42.17 | - | -2,843 |
Sale (Purchase) of Intangibles | -161.74 | -122.85 | -164.3 | -4.37 | -257.67 | -1,783 |
Investment in Securities | -1,932 | -1,273 | -4,529 | -9,845 | -2,303 | -4,702 |
Other Investing Activities | -85.33 | 112.84 | -355.38 | 1,220 | 3,600 | -336.66 |
Investing Cash Flow | -7,037 | -6,111 | -8,857 | -29,512 | -32,813 | 3,594 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,250 | 1,146 | 15,060 | 2,485 | 1,651 |
Long-Term Debt Issued | - | - | 15,010 | 1,484 | 39,000 | 4,300 |
Total Debt Issued | 22,381 | 3,250 | 16,156 | 16,544 | 41,485 | 5,951 |
Short-Term Debt Repaid | - | -935.24 | -1,034 | -9,429 | - | -1,237 |
Long-Term Debt Repaid | - | -6,263 | -5,917 | -4,121 | -3,324 | -2,504 |
Total Debt Repaid | -23,031 | -7,199 | -6,951 | -13,550 | -3,324 | -3,741 |
Net Debt Issued (Repaid) | -650.55 | -3,949 | 9,205 | 2,995 | 38,161 | 2,211 |
Issuance of Common Stock | 995.66 | - | 964.23 | - | 20,126 | 277 |
Repurchase of Common Stock | - | - | -12.47 | - | - | -7.92 |
Other Financing Activities | -157.74 | -94.74 | -29 | -30 | 30 | 17,957 |
Financing Cash Flow | 187.37 | -4,044 | 10,127 | 2,965 | 58,317 | 20,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 510.15 | 158.65 | 294.09 | 28.37 | 43.8 | 10.76 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | -8,601 | 6,981 | -1,141 | -42,326 | 31,263 | 25,215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,478 | 14,802 | -7,116 | -29,570 | -26,153 | -3,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.92% | 8.51% | -2.56% | -13.54% | -12.22% | -3.51% |
Free Cash Flow Per Share | -113.47 | 395.55 | -191.44 | -994.13 | -1177.92 | -229.62 |
Levered Free Cash Flow | -5,723 | 18,599 | -13,053 | -29,415 | -31,574 | 11,591 |
Unlevered Free Cash Flow | -3,629 | 20,890 | -11,180 | -26,955 | -30,681 | 12,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,679 | 2,635 | 3,375 | 2,802 | 1,236 | 595.76 |
Cash Income Tax Paid | - | 247.12 | 70.75 | 272.63 | 59.56 | -906.74 |
Change in Working Capital | 11,415 | 26,534 | -10,879 | -4,702 | 3,281 | -2,512 |