Zaram Technology,Inc. (KOSDAQ:389020)
South Korea · Delayed Price · Currency is KRW 42,250
+2,050 (5.10%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -4,656 | 1,983 | -1,269 | 617.35 | 1,170 | 321.73 |
Depreciation & Amortization | 1,172 | 972.05 | 588.62 | 482.33 | 446.56 | 371.4 |
Loss (Gain) From Sale of Assets | -0.24 | 6.6 | 2.71 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 485.56 | - | - | - |
Loss (Gain) From Sale of Investments | 80.84 | 103.36 | -127.28 | 1.15 | -26.34 | -25.85 |
Loss (Gain) on Equity Investments | -1,071 | -101.8 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 149.37 | - |
Provision & Write-off of Bad Debts | -9.19 | -15.74 | -187.63 | 469.36 | 33.85 | 330.23 |
Other Operating Activities | 2,135 | 219.87 | -572.19 | 53.47 | -330.84 | -198.23 |
Change in Accounts Receivable | 1,388 | 1,833 | -2,636 | 2,477 | -1,296 | 316.37 |
Change in Inventory | -495.16 | 84.24 | 249.03 | -1,108 | -3,270 | -312.45 |
Change in Accounts Payable | 880.43 | 2,393 | -116.61 | -897.27 | 723.15 | -332.39 |
Change in Unearned Revenue | - | -105 | 105 | - | - | - |
Change in Other Net Operating Assets | -864.39 | -3,001 | -3,316 | 230.81 | 119.26 | 44.87 |
Operating Cash Flow | -1,438 | 4,372 | -6,795 | 2,327 | -2,281 | 515.69 |
Operating Cash Flow Growth | - | - | - | - | - | -17.51% |
Capital Expenditures | -16.36 | -164.91 | -353.1 | -215.56 | -409.66 | -511.35 |
Sale of Property, Plant & Equipment | 2.14 | 8.15 | - | - | - | - |
Sale (Purchase) of Intangibles | -965.26 | -585.79 | -134.36 | -972.24 | -12.3 | -580.35 |
Investment in Securities | -2,440 | -31,695 | -1,685 | 1,571 | 2,036 | 1,228 |
Other Investing Activities | 265.6 | -16.41 | 327 | -0 | -28.35 | - |
Investing Cash Flow | -3,417 | -31,288 | -3,142 | 339.59 | 1,055 | 146.84 |
Long-Term Debt Issued | - | 35,338 | - | - | - | - |
Long-Term Debt Repaid | - | -331.85 | -246.23 | -191.86 | -186.56 | -167.22 |
Total Debt Repaid | -359.99 | -331.85 | -246.23 | -191.86 | -186.56 | -167.22 |
Net Debt Issued (Repaid) | -359.99 | 35,006 | -246.23 | -191.86 | -186.56 | -167.22 |
Issuance of Common Stock | - | - | 21,074 | - | 509.76 | - |
Repurchase of Common Stock | - | - | -1,988 | - | - | - |
Other Financing Activities | -0 | -0 | -1,168 | -10.19 | - | - |
Financing Cash Flow | -359.99 | 35,006 | 17,671 | -202.05 | 323.2 | -167.22 |
Foreign Exchange Rate Adjustments | 115.58 | 83.98 | 0.09 | -76.34 | 1.11 | -125.49 |
Net Cash Flow | -5,100 | 8,173 | 7,735 | 2,388 | -901.03 | 369.82 |
Free Cash Flow | -1,455 | 4,207 | -7,148 | 2,111 | -2,690 | 4.34 |
Free Cash Flow Growth | - | - | - | - | - | -99.21% |
Free Cash Flow Margin | -11.05% | 18.97% | -61.49% | 13.10% | -18.78% | 0.04% |
Free Cash Flow Per Share | -234.95 | 685.39 | -1188.62 | 403.52 | -422.95 | 1.65 |
Cash Interest Paid | 30.91 | 28.8 | 12.77 | 7.29 | 4.35 | 4.2 |
Cash Income Tax Paid | 2.35 | 102.73 | 84.01 | 18.31 | -0.73 | 41.97 |
Levered Free Cash Flow | -8,288 | 1,750 | -7,308 | -701.36 | -6,668 | 2,716 |
Unlevered Free Cash Flow | -6,874 | 2,352 | -7,300 | -696.81 | -6,620 | 2,880 |
Change in Working Capital | 908.86 | 1,204 | -5,715 | 703.07 | -3,724 | -283.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.