Parataxis Ethereum, Inc. (KOSDAQ:290560)
South Korea · Delayed Price · Currency is KRW 1,089.00
-31.00 (-2.77%)
At close: Jun 5, 2026
Parataxis Ethereum Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 3,201 | 3,341 | 2,510 | -19.17 | 1,803 | 1,002 |
Depreciation & Amortization | 297.57 | 290.89 | 284.99 | 276.07 | 261.13 | 338.14 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | 0.09 | - | 4.1 |
Loss (Gain) From Sale of Investments | 139.56 | 75.5 | -4.44 | -63.18 | 98.35 | 63.36 |
Stock-Based Compensation | 404.62 | 373.86 | 216.95 | 101.95 | 44.21 | 62.3 |
Provision & Write-off of Bad Debts | -5.31 | 3.61 | 60.09 | -58.44 | -37.3 | -4.83 |
Other Operating Activities | 421.57 | 485.26 | 472.37 | 2,084 | 143.23 | 14.05 |
Change in Accounts Receivable | -118.15 | -110.09 | 528.66 | 873.18 | -739.92 | 78.7 |
Change in Accounts Payable | -3.55 | -166.57 | -133.67 | 64.72 | 66.91 | 188.34 |
Change in Unearned Revenue | 129.03 | 119.98 | 30.22 | -44.16 | 136.25 | 40.2 |
Change in Income Taxes | - | - | - | - | 88.46 | 65.65 |
Change in Other Net Operating Assets | 141.51 | 398.13 | -422.87 | -504.45 | 152.16 | 854.78 |
Operating Cash Flow | 4,608 | 4,812 | 3,543 | 2,711 | 2,016 | 2,707 |
Operating Cash Flow Growth | 36.90% | 35.82% | 30.69% | 34.45% | -25.52% | 242.47% |
Capital Expenditures | -210.08 | -232.98 | -79.05 | -100.52 | -382.06 | -105.12 |
Sale of Property, Plant & Equipment | 14.4 | 14.4 | - | - | - | 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 | 13,865 | 2,146 | -6,025 | -1,115 | 2,174 | -571.37 |
Other Investing Activities | 7.34 | 35.61 | 8.12 | -28.45 | 1.49 | 96.38 |
Investing Cash Flow | -12,151 | 1,981 | -6,030 | -521.83 | 1,807 | -588.67 |
Short-Term Debt Issued | - | - | - | - | 1,000 | - |
Long-Term Debt Issued | - | 5,779 | - | - | 200 | - |
Total Debt Issued | 5,779 | 5,779 | - | - | 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) | 5,642 | 5,649 | -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 | 9,451 | 4,155 | -140.9 | -1,983 | -1,829 | -957.71 |
Foreign Exchange Rate Adjustments | 29.42 | 29.32 | 0.28 | 24.71 | -34.3 | 15.21 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | 1,938 | 10,977 | -2,628 | 230.73 | 1,959 | 1,176 |
Free Cash Flow | 4,398 | 4,579 | 3,464 | 2,610 | 1,634 | 2,602 |
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 | 991.23 | 1225.41 | 913.38 | 816.94 | 542.08 | 867.15 |
Cash Interest Paid | 15.54 | 16.79 | 19.48 | 68.18 | 104.15 | 91.9 |
Cash Income Tax Paid | 442.29 | 240.4 | 55.2 | 49.17 | 20.54 | 15.01 |
Levered Free Cash Flow | -22,664 | 3,415 | 2,129 | 1,525 | 815.1 | 2,091 |
Unlevered Free Cash Flow | -22,581 | 3,431 | 2,165 | 1,583 | 876.18 | 2,150 |
Change in Working Capital | 148.83 | 241.46 | 2.34 | 389.29 | -296.14 | 1,228 |