Parataxis Korea, Inc. (KOSDAQ:288330)
South Korea · Delayed Price · Currency is KRW 1,904.00
-72.00 (-3.64%)
At close: Sep 19, 2025
Parataxis Korea 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -18,092 | -19,756 | -42,321 | -41,700 | -26,278 | -19,232 | Upgrade |
Depreciation & Amortization | 1,412 | 1,432 | 1,424 | 1,078 | 381.46 | 357.87 | Upgrade |
Loss (Gain) From Sale of Assets | 25.12 | 22.97 | - | - | - | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | 521.15 | 521.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -227.3 | 50.78 | 26.78 | -51.29 | -0.3 | -186.87 | Upgrade |
Stock-Based Compensation | 295.89 | 349.16 | 2,645 | 3,546 | 3,292 | 1,412 | Upgrade |
Other Operating Activities | 374.33 | 494.7 | 3,073 | -1,644 | -24.62 | 2,722 | Upgrade |
Change in Accounts Receivable | 0.05 | -1.1 | -100 | - | 572.25 | -573.23 | Upgrade |
Change in Inventory | - | - | - | - | - | 1,933 | Upgrade |
Change in Accounts Payable | - | - | -0.07 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -487.09 | -3,829 | 3,476 | -1,411 | 929 | 529.83 | Upgrade |
Operating Cash Flow | -16,178 | -20,715 | -31,775 | -40,182 | -21,128 | -13,037 | Upgrade |
Capital Expenditures | -13.44 | -1.43 | -319.51 | -437.05 | -164.87 | -79.75 | Upgrade |
Sale of Property, Plant & Equipment | 10.69 | 7.03 | - | - | - | 0.59 | Upgrade |
Cash Acquisitions | - | - | -3,787 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -142.51 | -138.63 | -49.25 | -0.81 | -3.8 | - | Upgrade |
Investment in Securities | -5,986 | -10,108 | 37,073 | -8,484 | 2,123 | -31,775 | Upgrade |
Other Investing Activities | - | - | -0 | 0 | -0 | - | Upgrade |
Investing Cash Flow | -6,132 | -10,241 | 32,917 | -8,922 | 1,955 | -31,854 | Upgrade |
Long-Term Debt Repaid | - | -618.47 | -1,024 | -763.67 | -168.14 | -176.04 | Upgrade |
Net Debt Issued (Repaid) | -288.41 | -618.47 | -1,024 | -763.67 | -168.14 | -176.04 | Upgrade |
Issuance of Common Stock | 41,151 | 23,021 | 3,155 | 828.87 | 6,194 | 2,087 | Upgrade |
Repurchase of Common Stock | -10.33 | -10.33 | - | - | - | - | Upgrade |
Other Financing Activities | 66.28 | 67.8 | -12.05 | -0 | - | -51.25 | Upgrade |
Financing Cash Flow | 40,919 | 22,460 | 5,086 | 48,643 | 6,026 | 1,859 | Upgrade |
Foreign Exchange Rate Adjustments | -2.15 | 50.45 | 12.32 | 203.42 | 404.81 | -112.42 | Upgrade |
Net Cash Flow | 18,606 | -8,446 | 6,240 | -257.8 | -12,743 | -43,144 | Upgrade |
Free Cash Flow | -16,192 | -20,716 | -32,095 | -40,619 | -21,293 | -13,117 | Upgrade |
Free Cash Flow Margin | -144852.91% | -951137.57% | -32094.94% | -1343.35% | -1106.61% | -206.90% | Upgrade |
Free Cash Flow Per Share | -329.26 | -509.00 | -1069.79 | -1706.25 | -908.42 | -573.78 | Upgrade |
Cash Interest Paid | 102.3 | 149 | 167.6 | 64.51 | 7.53 | 6.34 | Upgrade |
Cash Income Tax Paid | - | -149.57 | 126.74 | 32.69 | -4.88 | -2,662 | Upgrade |
Levered Free Cash Flow | -12,853 | -17,056 | -16,679 | -22,289 | -9,435 | -7,027 | Upgrade |
Unlevered Free Cash Flow | -12,735 | -16,938 | -16,572 | -22,248 | -9,431 | -7,023 | Upgrade |
Change in Working Capital | -487.04 | -3,830 | 3,376 | -1,411 | 1,501 | 1,890 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.