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Zaram Technology,Inc. (KOSDAQ:389020)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,300
+500 (2.40%)
At close: Sep 4, 2026

Zaram Technology,Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,701-6,8441,983-1,269617.351,170
Depreciation & Amortization
1,191992.24972.05588.62482.33446.56
Loss (Gain) From Sale of Assets
--6.62.71--
Asset Writedown & Restructuring Costs
473.75473.75-485.56--
Loss (Gain) From Sale of Investments
202.6-673.58103.36-127.281.15-26.34
Loss (Gain) on Equity Investments
-1,731-1,645-101.8---
Stock-Based Compensation
-----149.37
Provision & Write-off of Bad Debts
-0.716.87-15.74-187.63469.3633.85
Other Operating Activities
1,6473,389219.87-572.1953.47-330.84
Change in Accounts Receivable
-45.56-2,3861,833-2,6362,477-1,296
Change in Inventory
515.33320.6584.24249.03-1,108-3,270
Change in Accounts Payable
-784.25-1,6952,393-116.61-897.27723.15
Change in Unearned Revenue
77.37335.55-105105--
Change in Other Net Operating Assets
4,8988,338-3,001-3,316230.81119.26
Operating Cash Flow
2,743611.714,372-6,7952,327-2,281
Operating Cash Flow Growth
--86.01%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-692.26-222.62-164.91-353.1-215.56-409.66
Sale of Property, Plant & Equipment
--8.15---
Sale (Purchase) of Intangibles
-568.66-388.7-585.79-134.36-972.24-12.3
Investment in Securities
17,315-8,833-31,695-1,6851,5712,036
Other Investing Activities
584.95-27.95-16.41327-0-28.35
Investing Cash Flow
16,902-9,441-31,288-3,142339.591,055

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--35,338---
Long-Term Debt Repaid
--384.53-331.85-246.23-191.86-186.56
Total Debt Repaid
-524.32-384.53-331.85-246.23-191.86-186.56
Net Debt Issued (Repaid)
-524.32-384.5335,006-246.23-191.86-186.56
Issuance of Common Stock
---21,074-509.76
Repurchase of Common Stock
----1,988--
Other Financing Activities
-25.83--0-1,168-10.19-
Financing Cash Flow
-550.15-384.5335,00617,671-202.05323.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-144.09-158.2983.980.09-76.341.11
Net Cash Flow
18,950-9,3728,1737,7352,388-901.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,050389.094,207-7,1482,111-2,690
Free Cash Flow Growth
--90.75%----
Free Cash Flow Margin
12.71%3.66%18.97%-61.49%13.10%-18.78%
Free Cash Flow Per Share
318.0862.78685.03-1188.62403.52-422.95
Levered Free Cash Flow
1,446490.241,750-7,308-701.36-6,668
Unlevered Free Cash Flow
2,8961,9962,352-7,300-696.81-6,620

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
71.4541.8328.812.777.294.35
Cash Income Tax Paid
119.8928.74102.7384.0118.31-0.73
Change in Working Capital
4,6614,9131,204-5,715703.07-3,724