Zaram Technology,Inc. (KOSDAQ:389020)
South Korea · Delayed Price · Currency is KRW 50,800
+2,100 (4.31%)
At close: Jul 21, 2025, 3:30 PM KST
Zaram Technology,Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -926.16 | 1,983 | -1,269 | 617.35 | 1,170 | 321.73 | Upgrade |
Depreciation & Amortization | 1,065 | 972.05 | 588.62 | 482.33 | 446.56 | 371.4 | Upgrade |
Loss (Gain) From Sale of Assets | 7.5 | 6.6 | 2.71 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 485.56 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 510.94 | 103.36 | -127.28 | 1.15 | -26.34 | -25.85 | Upgrade |
Loss (Gain) on Equity Investments | -224.4 | -101.8 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 149.37 | - | Upgrade |
Provision & Write-off of Bad Debts | -16.25 | -15.74 | -187.63 | 469.36 | 33.85 | 330.23 | Upgrade |
Other Operating Activities | 1,037 | 219.87 | -572.19 | 53.47 | -330.84 | -198.23 | Upgrade |
Change in Accounts Receivable | 1,262 | 1,833 | -2,636 | 2,477 | -1,296 | 316.37 | Upgrade |
Change in Inventory | -81.48 | 84.24 | 249.03 | -1,108 | -3,270 | -312.45 | Upgrade |
Change in Accounts Payable | 3,171 | 2,393 | -116.61 | -897.27 | 723.15 | -332.39 | Upgrade |
Change in Unearned Revenue | -27 | -105 | 105 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -6,745 | -3,001 | -3,316 | 230.81 | 119.26 | 44.87 | Upgrade |
Operating Cash Flow | -967.1 | 4,372 | -6,795 | 2,327 | -2,281 | 515.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -17.51% | Upgrade |
Capital Expenditures | -172.71 | -164.91 | -353.1 | -215.56 | -409.66 | -511.35 | Upgrade |
Sale of Property, Plant & Equipment | 7.25 | 8.15 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -817.27 | -585.79 | -134.36 | -972.24 | -12.3 | -580.35 | Upgrade |
Investment in Securities | -32,456 | -31,695 | -1,685 | 1,571 | 2,036 | 1,228 | Upgrade |
Other Investing Activities | -16.41 | -16.41 | 327 | -0 | -28.35 | - | Upgrade |
Investing Cash Flow | -32,734 | -31,288 | -3,142 | 339.59 | 1,055 | 146.84 | Upgrade |
Long-Term Debt Issued | - | 35,338 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -331.85 | -246.23 | -191.86 | -186.56 | -167.22 | Upgrade |
Total Debt Repaid | -345.1 | -331.85 | -246.23 | -191.86 | -186.56 | -167.22 | Upgrade |
Net Debt Issued (Repaid) | 34,992 | 35,006 | -246.23 | -191.86 | -186.56 | -167.22 | Upgrade |
Issuance of Common Stock | - | - | 21,074 | - | 509.76 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,988 | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -1,168 | -10.19 | - | - | Upgrade |
Financing Cash Flow | 34,992 | 35,006 | 17,671 | -202.05 | 323.2 | -167.22 | Upgrade |
Foreign Exchange Rate Adjustments | 83.19 | 83.98 | 0.09 | -76.34 | 1.11 | -125.49 | Upgrade |
Net Cash Flow | 1,374 | 8,173 | 7,735 | 2,388 | -901.03 | 369.82 | Upgrade |
Free Cash Flow | -1,140 | 4,207 | -7,148 | 2,111 | -2,690 | 4.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.21% | Upgrade |
Free Cash Flow Margin | -5.90% | 18.97% | -61.49% | 13.10% | -18.78% | 0.04% | Upgrade |
Free Cash Flow Per Share | -185.24 | 685.39 | -1188.62 | 403.52 | -422.95 | 1.65 | Upgrade |
Cash Interest Paid | 30.93 | 28.8 | 12.77 | 7.29 | 4.35 | 4.2 | Upgrade |
Cash Income Tax Paid | 142.1 | 102.73 | 84.01 | 18.31 | -0.73 | 41.97 | Upgrade |
Levered Free Cash Flow | -3,301 | 1,750 | -7,308 | -701.36 | -6,668 | 2,716 | Upgrade |
Unlevered Free Cash Flow | -2,416 | 2,352 | -7,300 | -696.81 | -6,620 | 2,880 | Upgrade |
Change in Net Working Capital | 1,558 | -1,902 | 6,063 | 118.17 | 6,827 | -3,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.