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Parataxis Ethereum, Inc. (KOSDAQ:290560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,300.00
-43.00 (-3.20%)
At close: Sep 22, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-126.913,3412,510-19.171,8031,002
Depreciation & Amortization
301.39290.89284.99276.07261.13338.14
Loss (Gain) From Sale of Assets
-0.2-0.19-0.09-4.1
Loss (Gain) From Sale of Investments
133.1675.5-4.44-63.1898.3563.36
Stock-Based Compensation
413.06373.86216.95101.9544.2162.3
Provision & Write-off of Bad Debts
26.513.6160.09-58.44-37.3-4.83
Other Operating Activities
-985.98485.26472.372,084143.2314.05
Change in Accounts Receivable
278.18-110.09528.66873.18-739.9278.7
Change in Accounts Payable
-129.12-166.57-133.6764.7266.91188.34
Change in Unearned Revenue
137.75119.9830.22-44.16136.2540.2
Change in Income Taxes
----88.4665.65
Change in Other Net Operating Assets
123.24398.13-422.87-504.45152.16854.78
Operating Cash Flow
4,8984,8123,5432,7112,0162,707
Operating Cash Flow Growth
36.35%35.82%30.69%34.45%-25.52%242.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.21-232.98-79.05-100.52-382.06-105.12
Sale of Property, Plant & Equipment
14.414.4---16.74
Cash Acquisitions
---610.61--
Sale (Purchase) of Intangibles
-27,863-24.5-5.3-6.75--25.3
Sale (Purchase) of Real Estate
-----35.61-
Investment in Securities
11,6472,146-6,025-1,1152,174-571.37
Other Investing Activities
20.3935.618.12-28.451.4996.38
Investing Cash Flow
-16,2581,981-6,030-521.831,807-588.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-203.63-129.36-140.9-1,938-3,029-529.73
Net Debt Issued (Repaid)
5,5755,649-140.9-1,938-1,829-529.73
Issuance of Common Stock
4,709----132.46
Repurchase of Common Stock
-499.91-1,494--44.71--560.44
Other Financing Activities
-0-0--0--
Financing Cash Flow
9,7844,155-140.9-1,983-1,829-957.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
33.4729.320.2824.71-34.315.21
Miscellaneous Cash Flow Adjustments
00--00-
Net Cash Flow
-1,54310,977-2,628230.731,9591,176

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,7804,5793,4642,6101,6342,602
Free Cash Flow Growth
40.75%32.19%32.70%59.74%-37.19%406.84%
Free Cash Flow Margin
30.29%32.71%29.29%24.96%16.81%32.30%
Free Cash Flow Per Share
918.571225.41913.38816.94542.08867.15
Levered Free Cash Flow
-24,5133,4152,1291,525815.12,091
Unlevered Free Cash Flow
-24,3623,4312,1651,583876.182,150

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.9316.7919.4868.18104.1591.9
Cash Income Tax Paid
725.88240.455.249.1720.5415.01
Change in Working Capital
410.06241.462.34389.29-296.141,228