Shaperon Inc. (KOSDAQ:378800)
South Korea · Delayed Price · Currency is KRW 473.00
+6.00 (1.28%)
At close: Aug 11, 2026
Shaperon 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 |
|---|---|---|---|---|---|
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 |
Net Income | -15,543 | -15,528 | -14,903 | -12,403 | -10,673 |
Depreciation & Amortization | 1,227 | 1,217 | 1,196 | 787.46 | 539.29 |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | -0.25 | 0.05 | 13.87 |
Asset Writedown & Restructuring Costs | 1.53 | 1.53 | - | - | - |
Stock-Based Compensation | 11.73 | 33.98 | -663.29 | 292.42 | 1,253 |
Other Operating Activities | -209.58 | -159 | 872.17 | -18.19 | 262.49 |
Change in Accounts Receivable | -0.25 | -0.03 | - | - | - |
Change in Inventory | 37.43 | 34.62 | - | 85.37 | 124.42 |
Change in Other Net Operating Assets | 873.13 | -103.15 | -3,238 | -1,753 | 527.7 |
Operating Cash Flow | -13,499 | -14,501 | -16,737 | -13,010 | -7,952 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -9.73 | -28.91 | -283.75 | -1,907 | -187.26 |
Sale of Property, Plant & Equipment | 41.9 | 41.9 | 0.25 | - | - |
Sale (Purchase) of Intangibles | -358.6 | -375.86 | -280.33 | -25.38 | - |
Investment in Securities | -11,243 | -23,653 | 13,500 | 14,000 | -7,500 |
Other Investing Activities | -9.18 | -13.19 | 38.92 | -511.12 | 110.4 |
Investing Cash Flow | -11,579 | -24,029 | 12,975 | 11,556 | -7,577 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -345.09 | -338.45 | -259.39 | -131.57 |
Net Debt Issued (Repaid) | -339.53 | -345.09 | -338.45 | -259.39 | -131.57 |
Issuance of Common Stock | 24,273 | 24,273 | 12,467 | 1,947 | 14,262 |
Other Financing Activities | - | 124.98 | 423.63 | 1,908 | 624.07 |
Financing Cash Flow | 23,933 | 24,053 | 12,552 | 3,595 | 14,754 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 10.22 | -27.01 | 108.24 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -1,134 | -14,504 | 8,898 | 2,142 | -774.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -13,508 | -14,530 | -17,021 | -14,917 | -8,139 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4800.40% | -6378.45% | -96138.63% | -6929.84% | -406.95% |
Free Cash Flow Per Share | -371.41 | -448.88 | -631.59 | -650.13 | -405.71 |
Levered Free Cash Flow | -8,130 | -8,939 | -9,066 | -9,648 | - |
Unlevered Free Cash Flow | -8,109 | -8,916 | -9,032 | -9,625 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 17.46 | 17.82 | 82.26 | 75.63 | 10.36 |
Cash Income Tax Paid | - | -98.83 | -3.09 | 60.01 | 29.31 |
Change in Working Capital | 910.3 | -68.57 | -3,238 | -1,668 | 652.12 |