Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea · Delayed Price · Currency is KRW 4,285.00
-130.00 (-2.94%)
At close: Feb 13, 2026
Protec Mems Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -19,613 | -14,230 | -5,551 | -5,447 | 7,858 | 6,438 |
Depreciation & Amortization | 5,658 | 5,654 | 4,621 | 4,164 | 3,578 | 2,917 |
Loss (Gain) From Sale of Assets | 0.03 | -12.26 | -12.65 | 0.08 | 20.35 | - |
Loss (Gain) From Sale of Investments | - | - | - | -14.71 | -44.05 | - |
Other Operating Activities | 7,209 | 6,259 | 1,988 | 1,099 | 3,616 | 182.24 |
Change in Accounts Receivable | 658.36 | 4,877 | -4,272 | 443.7 | 2,844 | -1,038 |
Change in Inventory | -575.64 | -5,588 | -3,816 | 1,548 | -2,445 | 2,177 |
Change in Accounts Payable | 447.29 | -769.17 | 236.2 | -1,784 | 419.47 | 1,027 |
Change in Other Net Operating Assets | -1,722 | -1,843 | -66.94 | -2,364 | -5,721 | -1,675 |
Operating Cash Flow | -7,927 | -5,652 | -6,873 | -2,355 | 10,127 | 10,028 |
Operating Cash Flow Growth | - | - | - | - | 0.99% | 272.19% |
Capital Expenditures | -3,793 | -4,296 | -7,484 | -6,816 | -7,142 | -1,701 |
Sale of Property, Plant & Equipment | 43.92 | 129.07 | 12.73 | - | 37.27 | - |
Sale (Purchase) of Intangibles | - | -1.15 | -63.6 | -231.5 | -16.25 | - |
Investment in Securities | -1.44 | 28.03 | 3,630 | 3,984 | -6,941 | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -3,750 | -4,140 | -3,906 | -3,064 | -14,062 | -1,701 |
Short-Term Debt Issued | - | 4,768 | 6,572 | - | - | 15.78 |
Long-Term Debt Issued | - | 4,762 | 4,500 | - | - | - |
Total Debt Issued | 10,050 | 9,530 | 11,072 | - | - | 15.78 |
Short-Term Debt Repaid | - | -1,185 | -406.82 | - | -1,700 | -44.31 |
Long-Term Debt Repaid | - | -61.57 | -189.99 | -264.37 | -320.4 | -330.04 |
Total Debt Repaid | -2,781 | -1,246 | -596.81 | -264.37 | -2,020 | -374.35 |
Net Debt Issued (Repaid) | 7,269 | 8,284 | 10,475 | -264.37 | -2,020 | -358.57 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | 7,269 | 8,284 | 10,475 | -264.37 | -2,020 | -358.57 |
Foreign Exchange Rate Adjustments | 7.48 | 5.92 | -17.04 | -3.24 | 23.73 | -17.24 |
Net Cash Flow | -4,400 | -1,503 | -321.25 | -5,686 | -5,933 | 7,950 |
Free Cash Flow | -11,720 | -9,949 | -14,358 | -9,171 | 2,984 | 8,326 |
Free Cash Flow Growth | - | - | - | - | -64.16% | - |
Free Cash Flow Margin | -53.62% | -40.78% | -43.45% | -23.98% | 4.93% | 16.32% |
Free Cash Flow Per Share | -1083.76 | -919.47 | -1326.90 | -846.93 | 275.72 | 769.50 |
Cash Interest Paid | 924.01 | 755.28 | 393.98 | 144.97 | 157.47 | 166.33 |
Cash Income Tax Paid | - | -6.9 | -9.78 | 134.12 | 46.9 | -10.24 |
Levered Free Cash Flow | -5,310 | -6,836 | -10,259 | -6,956 | 1,076 | 7,203 |
Unlevered Free Cash Flow | -4,717 | -6,356 | -9,995 | -6,866 | 1,173 | 7,307 |
Change in Working Capital | -1,181 | -3,324 | -7,919 | -2,156 | -4,903 | 490.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.