Parataxis Korea, Inc. (KOSDAQ:288330)
South Korea · Delayed Price · Currency is KRW 416.00
-13.00 (-3.03%)
At close: Apr 7, 2026
Parataxis Korea 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 | Jun '26 Jun 30, 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 | -29,732 | -30,995 | -19,756 | -42,321 | -41,700 | -26,278 |
Depreciation & Amortization | 740.41 | 1,191 | 1,432 | 1,424 | 1,078 | 381.46 |
Loss (Gain) From Sale of Assets | -1,058 | -1,091 | 22.97 | - | - | - |
Asset Writedown & Restructuring Costs | 11,732 | 11,732 | 521.15 | - | - | - |
Loss (Gain) From Sale of Investments | 3,277 | 1,234 | 50.78 | 26.78 | -51.29 | -0.3 |
Stock-Based Compensation | 1,450 | 745.26 | 349.16 | 2,645 | 3,546 | 3,292 |
Other Operating Activities | 5,187 | 4,277 | 494.7 | 3,073 | -1,644 | -24.62 |
Change in Accounts Receivable | 0.88 | 2.03 | -1.1 | -100 | - | 572.25 |
Change in Accounts Payable | - | - | - | -0.07 | - | - |
Change in Other Net Operating Assets | -2,597 | -1,674 | -3,829 | 3,476 | -1,411 | 929 |
Operating Cash Flow | -11,001 | -14,580 | -20,715 | -31,775 | -40,182 | -21,128 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,544 | -4,270 | -1.43 | -319.51 | -437.05 | -164.87 |
Sale of Property, Plant & Equipment | 177.87 | 185.61 | 7.03 | - | - | - |
Cash Acquisitions | - | - | - | -3,787 | - | - |
Sale (Purchase) of Intangibles | -34,694 | -30,675 | -138.63 | -49.25 | -0.81 | -3.8 |
Investment in Securities | -3,994 | 14,702 | -10,108 | 37,073 | -8,484 | 2,123 |
Other Investing Activities | 75.31 | 0 | - | -0 | 0 | -0 |
Investing Cash Flow | -42,979 | -20,057 | -10,241 | 32,917 | -8,922 | 1,955 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,924 | - | - | - | - |
Long-Term Debt Repaid | - | -400.81 | -618.47 | -1,024 | -763.67 | -168.14 |
Net Debt Issued (Repaid) | 4,522 | 4,523 | -618.47 | -1,024 | -763.67 | -168.14 |
Issuance of Common Stock | 24,466 | 44,592 | 23,021 | 3,155 | 828.87 | 6,194 |
Repurchase of Common Stock | - | - | -40.63 | - | - | - |
Other Financing Activities | -3.8 | -6.92 | 98.09 | -12.05 | -0 | - |
Financing Cash Flow | 28,985 | 49,109 | 22,460 | 5,086 | 48,643 | 6,026 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -453.56 | 6.06 | 50.45 | 12.32 | 203.42 | 404.81 |
Net Cash Flow | -25,449 | 14,478 | -8,446 | 6,240 | -257.8 | -12,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,546 | -18,850 | -20,716 | -32,095 | -40,619 | -21,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -975.85% | -209441.84% | -951137.57% | -32094.94% | -1343.35% | -1106.61% |
Free Cash Flow Per Share | -160.77 | -270.68 | -508.58 | -1069.79 | -1706.25 | -908.42 |
Levered Free Cash Flow | -44,245 | -36,720 | -17,856 | -16,679 | -22,289 | -9,435 |
Unlevered Free Cash Flow | -43,968 | -36,443 | -17,738 | -16,572 | -22,248 | -9,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86.45 | 99.53 | 149 | 167.6 | 64.51 | 7.53 |
Cash Income Tax Paid | - | 1.1 | -149.57 | 126.74 | 32.69 | -4.88 |
Change in Working Capital | -2,596 | -1,672 | -3,830 | 3,376 | -1,411 | 1,501 |