Paru Co., Ltd (KOSDAQ:043200)
South Korea · Delayed Price · Currency is KRW 517.00
0.00 (0.00%)
At close: Jul 31, 2026
Paru Co., Ltd 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 | -2,591 | -4,113 | -808.31 | -999.39 | -4,634 | -3,930 |
Depreciation & Amortization | 445.2 | 416.65 | 359.23 | 316.12 | 483.95 | 468.74 |
Loss (Gain) From Sale of Assets | -2.1 | -10.85 | - | -3,103 | - | -704.52 |
Asset Writedown & Restructuring Costs | - | - | 400 | 746.32 | 2,074 | - |
Loss (Gain) From Sale of Investments | -5.66 | -4.44 | -7.44 | -29.2 | -57.38 | 11.67 |
Loss (Gain) on Equity Investments | - | - | - | 11.31 | 140.57 | 169.99 |
Provision & Write-off of Bad Debts | -42.05 | 92.46 | -622.48 | 165.84 | -2,529 | 1,243 |
Other Operating Activities | 240.61 | 404.18 | -466.12 | 151.88 | 426 | 762.27 |
Change in Accounts Receivable | 1,690 | 1,643 | 7,084 | -7,403 | 9,354 | -7,744 |
Change in Inventory | 321.52 | 641.6 | 2,794 | -2,077 | 594.34 | -4,321 |
Change in Accounts Payable | -35.02 | -13.96 | -5,922 | 6,251 | -4,374 | 1,603 |
Change in Other Net Operating Assets | -1,270 | -1,810 | -845.28 | 3,512 | -6,221 | -438.11 |
Operating Cash Flow | -1,249 | -2,754 | 1,965 | -2,457 | -4,743 | -12,880 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -487.81 | -596.61 | -324.44 | -612.36 | -1,128 | -582.85 |
Sale of Property, Plant & Equipment | 9.09 | 20.27 | - | - | 511 | 1,869 |
Cash Acquisitions | - | - | - | -259.76 | - | - |
Divestitures | - | - | - | 83.08 | - | - |
Sale (Purchase) of Intangibles | -200.29 | -3.09 | -205.2 | -1.3 | -2.76 | -30.54 |
Investment in Securities | -62.73 | 241.77 | 474.21 | 97.98 | -1,642 | -180.07 |
Other Investing Activities | 0 | 0 | - | -0 | 1,406 | - |
Investing Cash Flow | -741.74 | -337.65 | -55.43 | -692.37 | -855.01 | 1,075 |
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 | - | 4,415 | 6,954 | 6,293 | 1,520 | 6,694 |
Long-Term Debt Issued | - | 2,800 | - | 224 | 1,991 | 1,300 |
Total Debt Issued | 6,558 | 7,215 | 6,954 | 6,517 | 3,511 | 7,994 |
Short-Term Debt Repaid | - | -5,049 | -2,579 | -1,103 | -2,436 | -2,792 |
Long-Term Debt Repaid | - | -56.28 | -5,187 | -734.35 | -383.61 | -1,462 |
Total Debt Repaid | -3,805 | -5,105 | -7,766 | -1,838 | -2,820 | -4,254 |
Net Debt Issued (Repaid) | 2,753 | 2,110 | -812.06 | 4,680 | 691.63 | 3,740 |
Issuance of Common Stock | - | - | - | - | - | 3,190 |
Other Financing Activities | -0 | - | - | -57.49 | 55.1 | -101.13 |
Financing Cash Flow | 2,753 | 2,110 | -812.06 | 4,622 | 746.73 | 6,829 |
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 | -0.03 | - | 0.1 | 0.09 | 0 | 1.47 |
Miscellaneous Cash Flow Adjustments | 2.45 | 2.45 | - | - | - | - |
Net Cash Flow | 764.31 | -978.98 | 1,098 | 1,473 | -4,852 | -4,974 |
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 | -1,737 | -3,351 | 1,641 | -3,069 | -5,871 | -13,463 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.04% | -11.64% | 4.09% | -7.27% | -14.48% | -27.52% |
Free Cash Flow Per Share | -41.50 | -80.17 | 38.57 | -73.44 | -140.48 | -340.52 |
Levered Free Cash Flow | -1,832 | -2,005 | 2,022 | -997.19 | -4,925 | -12,721 |
Unlevered Free Cash Flow | -1,003 | -1,168 | 2,912 | -222.63 | -4,399 | -12,385 |
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 | 1,338 | 1,308 | 1,426 | 1,164 | 784.82 | 511.81 |
Cash Income Tax Paid | - | -5.56 | 2.64 | 13.73 | 14.84 | -55.72 |
Change in Working Capital | 706 | 460.55 | 3,111 | 283.02 | -647.33 | -10,900 |