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Parataxis Ethereum, Inc. (KOSDAQ:290560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,418.00
+65.00 (4.80%)
At close: Sep 1, 2026

Parataxis Ethereum Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2013,3412,510-19.171,8031,002
Depreciation & Amortization
297.57290.89284.99276.07261.13338.14
Loss (Gain) From Sale of Assets
-0.19-0.19-0.09-4.1
Loss (Gain) From Sale of Investments
139.5675.5-4.44-63.1898.3563.36
Stock-Based Compensation
404.62373.86216.95101.9544.2162.3
Provision & Write-off of Bad Debts
-5.313.6160.09-58.44-37.3-4.83
Other Operating Activities
421.57485.26472.372,084143.2314.05
Change in Accounts Receivable
-118.15-110.09528.66873.18-739.9278.7
Change in Accounts Payable
-3.55-166.57-133.6764.7266.91188.34
Change in Unearned Revenue
129.03119.9830.22-44.16136.2540.2
Change in Income Taxes
----88.4665.65
Change in Other Net Operating Assets
141.51398.13-422.87-504.45152.16854.78
Operating Cash Flow
4,6084,8123,5432,7112,0162,707
Operating Cash Flow Growth
36.90%35.82%30.69%34.45%-25.52%242.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210.08-232.98-79.05-100.52-382.06-105.12
Sale of Property, Plant & Equipment
14.414.4---16.74
Cash Acquisitions
---610.61--
Sale (Purchase) of Intangibles
-25,859-24.5-5.3-6.75--25.3
Sale (Purchase) of Real Estate
-----35.61-
Investment in Securities
13,8652,146-6,025-1,1152,174-571.37
Other Investing Activities
7.3435.618.12-28.451.4996.38
Investing Cash Flow
-12,1511,981-6,030-521.831,807-588.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,000-
Long-Term Debt Issued
-5,779--200-
Total Debt Issued
5,7795,779--1,200-
Short-Term Debt Repaid
----1,000--
Long-Term Debt Repaid
--129.36-140.9-938.15-3,029-529.73
Total Debt Repaid
-136.87-129.36-140.9-1,938-3,029-529.73
Net Debt Issued (Repaid)
5,6425,649-140.9-1,938-1,829-529.73
Issuance of Common Stock
4,709----132.46
Repurchase of Common Stock
-899.08-1,494--44.71--560.44
Other Financing Activities
-0-0--0--
Financing Cash Flow
9,4514,155-140.9-1,983-1,829-957.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
29.4229.320.2824.71-34.315.21
Miscellaneous Cash Flow Adjustments
00--00-
Net Cash Flow
1,93810,977-2,628230.731,9591,176

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,3984,5793,4642,6101,6342,602
Free Cash Flow Growth
34.54%32.19%32.70%59.74%-37.19%406.84%
Free Cash Flow Margin
29.89%32.71%29.29%24.96%16.81%32.30%
Free Cash Flow Per Share
964.371225.41913.38816.94542.08867.15
Levered Free Cash Flow
-22,6643,4152,1291,525815.12,091
Unlevered Free Cash Flow
-22,5813,4312,1651,583876.182,150

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.5416.7919.4868.18104.1591.9
Cash Income Tax Paid
442.29240.455.249.1720.5415.01
Change in Working Capital
148.83241.462.34389.29-296.141,228