Zaram Technology,Inc. (KOSDAQ:389020)
South Korea · Delayed Price · Currency is KRW 32,650
+1,300 (4.15%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -5,452 | -6,844 | 1,983 | -1,269 | 617.35 | 1,170 |
Depreciation & Amortization | 1,066 | 992.24 | 972.05 | 588.62 | 482.33 | 446.56 |
Loss (Gain) From Sale of Assets | - | - | 6.6 | 2.71 | - | - |
Asset Writedown & Restructuring Costs | 473.75 | 473.75 | - | 485.56 | - | - |
Loss (Gain) From Sale of Investments | -579.76 | -673.58 | 103.36 | -127.28 | 1.15 | -26.34 |
Loss (Gain) on Equity Investments | -2,246 | -1,645 | -101.8 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 149.37 |
Provision & Write-off of Bad Debts | -0.47 | 6.87 | -15.74 | -187.63 | 469.36 | 33.85 |
Other Operating Activities | 2,372 | 3,389 | 219.87 | -572.19 | 53.47 | -330.84 |
Change in Accounts Receivable | -8,103 | -2,386 | 1,833 | -2,636 | 2,477 | -1,296 |
Change in Inventory | 338.17 | 320.65 | 84.24 | 249.03 | -1,108 | -3,270 |
Change in Accounts Payable | -838.58 | -1,695 | 2,393 | -116.61 | -897.27 | 723.15 |
Change in Unearned Revenue | 359.26 | 335.55 | -105 | 105 | - | - |
Change in Other Net Operating Assets | 7,837 | 8,338 | -3,001 | -3,316 | 230.81 | 119.26 |
Operating Cash Flow | -4,774 | 611.71 | 4,372 | -6,795 | 2,327 | -2,281 |
Operating Cash Flow Growth | - | -86.01% | - | - | - | - |
Capital Expenditures | -586.66 | -222.62 | -164.91 | -353.1 | -215.56 | -409.66 |
Sale of Property, Plant & Equipment | - | - | 8.15 | - | - | - |
Sale (Purchase) of Intangibles | -136.75 | -388.7 | -585.79 | -134.36 | -972.24 | -12.3 |
Investment in Securities | -1,906 | -8,833 | -31,695 | -1,685 | 1,571 | 2,036 |
Other Investing Activities | 430.19 | -27.95 | -16.41 | 327 | -0 | -28.35 |
Investing Cash Flow | -2,032 | -9,441 | -31,288 | -3,142 | 339.59 | 1,055 |
Long-Term Debt Issued | - | - | 35,338 | - | - | - |
Long-Term Debt Repaid | - | -384.53 | -331.85 | -246.23 | -191.86 | -186.56 |
Total Debt Repaid | -453.23 | -384.53 | -331.85 | -246.23 | -191.86 | -186.56 |
Net Debt Issued (Repaid) | -453.23 | -384.53 | 35,006 | -246.23 | -191.86 | -186.56 |
Issuance of Common Stock | - | - | - | 21,074 | - | 509.76 |
Repurchase of Common Stock | - | - | - | -1,988 | - | - |
Other Financing Activities | -12.85 | - | -0 | -1,168 | -10.19 | - |
Financing Cash Flow | -466.08 | -384.53 | 35,006 | 17,671 | -202.05 | 323.2 |
Foreign Exchange Rate Adjustments | -81.95 | -158.29 | 83.98 | 0.09 | -76.34 | 1.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -7,354 | -9,372 | 8,173 | 7,735 | 2,388 | -901.03 |
Free Cash Flow | -5,360 | 389.09 | 4,207 | -7,148 | 2,111 | -2,690 |
Free Cash Flow Growth | - | -90.75% | - | - | - | - |
Free Cash Flow Margin | -42.11% | 3.66% | 18.97% | -61.49% | 13.10% | -18.78% |
Free Cash Flow Per Share | -859.87 | 62.78 | 685.03 | -1188.62 | 403.52 | -422.95 |
Cash Interest Paid | 57.52 | 41.83 | 28.8 | 12.77 | 7.29 | 4.35 |
Cash Income Tax Paid | 22.75 | 28.74 | 102.73 | 84.01 | 18.31 | -0.73 |
Levered Free Cash Flow | -5,137 | 490.24 | 1,750 | -7,308 | -701.36 | -6,668 |
Unlevered Free Cash Flow | -3,546 | 1,996 | 2,352 | -7,300 | -696.81 | -6,620 |
Change in Working Capital | -407.84 | 4,913 | 1,204 | -5,715 | 703.07 | -3,724 |