Protia Inc. (KOSDAQ:303360)
South Korea · Delayed Price · Currency is KRW 5,250.00
+70.00 (1.35%)
At close: Sep 11, 2026
Protia 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 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Net Income | 5,499 | 4,471 | 2,442 | 462.94 | 1,253 | 714.37 |
Depreciation & Amortization | 489.08 | 470.77 | 436.44 | 447.01 | 439.96 | 202.82 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | -1.71 | 0.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 215.28 |
Stock-Based Compensation | 15.64 | 19.76 | 221.7 | 74.99 | 200.34 | - |
Provision & Write-off of Bad Debts | -0.63 | -5.79 | 21.95 | 9.67 | 5.27 | 23.56 |
Other Operating Activities | -298.1 | -298.65 | -394.15 | 169.38 | 10.71 | 17.18 |
Change in Accounts Receivable | -789.11 | -277.5 | 120.93 | -396.06 | -95.67 | -1,099 |
Change in Inventory | -3,499 | -1,653 | -920.93 | -537.19 | -307.02 | 70.29 |
Change in Accounts Payable | 25.76 | 50 | - | - | - | - |
Change in Unearned Revenue | - | - | - | - | - | 10.71 |
Change in Income Taxes | - | - | - | - | - | 12.36 |
Change in Other Net Operating Assets | 77.93 | 227.31 | -492.28 | 151.08 | -287.56 | 220.26 |
Operating Cash Flow | 1,520 | 3,004 | 1,436 | 381.42 | 1,217 | 389.07 |
Operating Cash Flow Growth | -46.85% | 109.23% | 276.43% | -68.66% | 212.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Capital Expenditures | -2,619 | -2,583 | -1,174 | -1,376 | -104.8 | -42.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.73 | 1.82 | - |
Sale (Purchase) of Intangibles | -15.8 | -10.67 | - | -348.56 | -61 | -570.37 |
Investment in Securities | 85.08 | -48.33 | 1,052 | -6,290 | -119.25 | -1,600 |
Other Investing Activities | -40.85 | -34.59 | -22.61 | 293.29 | -12.57 | - |
Investing Cash Flow | -2,590 | -2,676 | -144.81 | -7,721 | -295.8 | -2,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Long-Term Debt Repaid | - | -153.03 | -134.92 | -142.18 | -107.31 | - |
Net Debt Issued (Repaid) | -161.1 | -153.03 | -134.92 | -142.18 | -107.31 | - |
Issuance of Common Stock | 6.67 | - | 2.08 | 7,416 | - | 2,996 |
Other Financing Activities | -439.61 | -242.26 | 10.15 | -349.17 | 50.56 | - |
Financing Cash Flow | -594.04 | -395.29 | -122.68 | 6,925 | -56.75 | 2,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 15.17 | 202.76 | -60.97 | 33.64 | -54.64 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - |
Net Cash Flow | -1,649 | 135.48 | 1,107 | -381.31 | 809.93 | 1,172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Free Cash Flow | -1,098 | 421.59 | 261.32 | -995.06 | 1,112 | 346.38 |
Free Cash Flow Growth | - | 61.33% | - | - | 221.13% | - |
Free Cash Flow Margin | -6.19% | 2.79% | 2.48% | -12.09% | 14.55% | 9.76% |
Free Cash Flow Per Share | -84.90 | 32.69 | 20.33 | -81.68 | 98.55 | 98.92 |
Levered Free Cash Flow | -3,475 | -1,137 | -937.78 | -1,712 | - | - |
Unlevered Free Cash Flow | -3,468 | -1,129 | -933.58 | -1,705 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
Cash Interest Paid | 11.3 | 11.78 | 6.71 | 10.82 | 10.69 | - |
Cash Income Tax Paid | 13.16 | -37.1 | 37.76 | 5.57 | -5.72 | - |
Change in Working Capital | -4,184 | -1,653 | -1,292 | -782.17 | -690.26 | -784.91 |