Protec Mems Technology Inc. (KOSDAQ:147760)
South Korea · Delayed Price · Currency is KRW 2,325.00
-155.00 (-6.25%)
At close: Jul 30, 2026
Protec Mems Technology 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 | -17,231 | -22,477 | -14,230 | -5,551 | -5,447 | 7,858 |
Depreciation & Amortization | 5,842 | 5,749 | 5,654 | 4,621 | 4,164 | 3,578 |
Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -12.26 | -12.65 | 0.08 | 20.35 |
Loss (Gain) From Sale of Investments | - | - | - | - | -14.71 | -44.05 |
Provision & Write-off of Bad Debts | 206.76 | 206.76 | - | - | - | - |
Other Operating Activities | 2,810 | 6,577 | 6,259 | 1,988 | 1,099 | 3,616 |
Change in Accounts Receivable | -5,162 | -1,815 | 4,877 | -4,272 | 443.7 | 2,844 |
Change in Inventory | -547.13 | 465.41 | -5,588 | -3,816 | 1,548 | -2,445 |
Change in Accounts Payable | 3,835 | 3,711 | -769.17 | 236.2 | -1,784 | 419.47 |
Change in Unearned Revenue | 2.67 | 6.67 | - | - | - | - |
Change in Other Net Operating Assets | -1,281 | -1,962 | -1,843 | -66.94 | -2,364 | -5,721 |
Operating Cash Flow | -11,525 | -9,538 | -5,652 | -6,873 | -2,355 | 10,127 |
Operating Cash Flow Growth | - | - | - | - | - | 0.99% |
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 | -4,589 | -4,334 | -4,296 | -7,484 | -6,816 | -7,142 |
Sale of Property, Plant & Equipment | - | - | 129.07 | 12.73 | - | 37.27 |
Sale (Purchase) of Intangibles | - | - | -1.15 | -63.6 | -231.5 | -16.25 |
Investment in Securities | 94.88 | 94.88 | 28.03 | 3,630 | 3,984 | -6,941 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -4,494 | -4,239 | -4,140 | -3,906 | -3,064 | -14,062 |
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 | - | 13,000 | 4,768 | 6,572 | - | - |
Long-Term Debt Issued | - | 2,102 | 4,762 | 4,500 | - | - |
Total Debt Issued | 17,602 | 15,102 | 9,530 | 11,072 | - | - |
Short-Term Debt Repaid | - | -3,372 | -1,185 | -406.82 | - | -1,700 |
Long-Term Debt Repaid | - | -64.07 | -61.57 | -189.99 | -264.37 | -320.4 |
Total Debt Repaid | -3,590 | -3,436 | -1,246 | -596.81 | -264.37 | -2,020 |
Net Debt Issued (Repaid) | 14,012 | 11,666 | 8,284 | 10,475 | -264.37 | -2,020 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | 14,012 | 11,666 | 8,284 | 10,475 | -264.37 | -2,020 |
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 | 3.66 | -0.02 | 5.92 | -17.04 | -3.24 | 23.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -2,003 | -2,111 | -1,503 | -321.25 | -5,686 | -5,933 |
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 | -16,114 | -13,872 | -9,949 | -14,358 | -9,171 | 2,984 |
Free Cash Flow Growth | - | - | - | - | - | -64.16% |
Free Cash Flow Margin | -46.11% | -54.86% | -40.78% | -43.45% | -23.98% | 4.93% |
Free Cash Flow Per Share | -1488.79 | -1282.08 | -919.37 | -1326.90 | -846.93 | 275.72 |
Levered Free Cash Flow | -8,612 | -6,048 | -6,836 | -10,259 | -6,956 | 1,076 |
Unlevered Free Cash Flow | -7,892 | -5,403 | -6,356 | -9,995 | -6,866 | 1,173 |
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 | 1,079 | 977.93 | 755.28 | 393.98 | 144.97 | 157.47 |
Cash Income Tax Paid | - | -14.14 | -6.9 | -9.78 | 134.12 | 46.9 |
Change in Working Capital | -3,153 | 406.43 | -3,324 | -7,919 | -2,156 | -4,903 |