Plasmapp Co., Ltd. (KOSDAQ:405000)
South Korea · Delayed Price · Currency is KRW 4,695.00
-200.00 (-4.09%)
At close: Aug 11, 2026
Plasmapp 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 | 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 | -6,243 | -6,587 | -20,785 | -18,792 | -17,681 | -21,682 |
Depreciation & Amortization | 1,148 | 1,307 | 1,773 | 1,776 | 1,092 | 828.25 |
Loss (Gain) From Sale of Assets | -376.4 | -373.88 | 3,273 | 11.14 | -2.04 | 27.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.12 | - |
Stock-Based Compensation | 233.75 | 418.98 | 591.85 | 1,759 | 3,120 | 2,782 |
Provision & Write-off of Bad Debts | -2,478 | -2,633 | 2,878 | 1,115 | 899.95 | 315.9 |
Other Operating Activities | -1,957 | -2,164 | 1,498 | 2,179 | 1,477 | 11,439 |
Change in Accounts Receivable | 551.76 | 1,962 | -964.76 | -2,455 | -4,334 | -1,705 |
Change in Inventory | 1,081 | -34.36 | 3,161 | -4,049 | -3,115 | -1,255 |
Change in Accounts Payable | 413.78 | 139.67 | -446.27 | 2.13 | -50.28 | 338.85 |
Change in Other Net Operating Assets | 615.57 | 3,444 | -2,065 | -3,590 | 2,593 | -277.91 |
Operating Cash Flow | -7,011 | -4,522 | -11,086 | -22,043 | -16,004 | -9,189 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -223.11 | -279.39 | -514.75 | -1,808 | -11,970 | -943.93 |
Sale of Property, Plant & Equipment | 712.33 | 712.33 | 2,844 | 8,539 | 2.77 | 12.45 |
Sale (Purchase) of Intangibles | 20.03 | - | -94.84 | -155.01 | -149.34 | -87.68 |
Investment in Securities | -144.05 | 5,000 | -3,937 | -279.8 | 5,391 | -5,907 |
Other Investing Activities | 809.94 | 627.14 | 6.82 | -484.47 | 17.88 | -292 |
Investing Cash Flow | 1,175 | 6,060 | -1,695 | 5,892 | -6,708 | -7,218 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,862 | 8,500 | 200 | - | 1,000 |
Long-Term Debt Issued | - | 1,252 | 2,098 | 14,000 | 9,770 | 4,500 |
Total Debt Issued | 4,840 | 4,115 | 10,598 | 14,200 | 9,770 | 5,500 |
Short-Term Debt Repaid | - | -7,700 | -6,150 | - | - | - |
Long-Term Debt Repaid | - | -4,100 | -11,781 | -7,907 | -1,242 | -588.93 |
Total Debt Repaid | -5,644 | -11,800 | -17,931 | -7,907 | -1,242 | -588.93 |
Net Debt Issued (Repaid) | -803.21 | -7,685 | -7,333 | 6,293 | 8,528 | 4,911 |
Issuance of Common Stock | 7,360 | 7,360 | 15,343 | 12,287 | 12,876 | 609.87 |
Repurchase of Common Stock | -11.09 | -11.09 | - | - | - | - |
Other Financing Activities | -11.08 | -11.08 | -0 | -0 | - | -15.84 |
Financing Cash Flow | 6,535 | -346.94 | 8,010 | 18,579 | 21,403 | 19,169 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 88.81 | 27.75 | 44.79 | -26.87 | 117 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 787.86 | 1,219 | -4,727 | 2,402 | -1,192 | 2,762 |
Free Cash Flow
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 |
Free Cash Flow | -7,234 | -4,801 | -11,601 | -23,850 | -27,974 | -10,133 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.49% | -56.60% | -114.42% | -184.64% | -210.24% | -159.61% |
Free Cash Flow Per Share | -1928.65 | -1394.52 | -5104.89 | -12684.08 | -17328.72 | -9795.80 |
Levered Free Cash Flow | -8,290 | -5,955 | -4,669 | -15,286 | -25,477 | - |
Unlevered Free Cash Flow | -7,419 | -4,998 | -3,162 | -13,977 | -25,014 | - |
Additional Metrics
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 |
Cash Interest Paid | 124.05 | 172.38 | 488.67 | 657.26 | 349.99 | 106.92 |
Cash Income Tax Paid | - | 4.37 | 0.98 | -2.49 | 14.18 | -7.78 |
Change in Working Capital | 2,662 | 5,510 | -315.94 | -10,092 | -4,905 | -2,900 |