Purit Co., Ltd. (KOSDAQ:445180)
South Korea · Delayed Price · Currency is KRW 9,480.00
-330.00 (-3.36%)
At close: Feb 20, 2026
Purit 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 | 15,229 | 11,822 | 12,088 | 11,555 | 7,448 | 3,877 |
Depreciation & Amortization | 5,551 | 4,884 | 3,674 | 3,051 | 3,097 | 2,839 |
Loss (Gain) From Sale of Assets | -36.07 | 477.63 | -10.96 | 12.84 | 10.3 | 12.55 |
Stock-Based Compensation | -538.86 | 81.51 | 786.38 | 787.98 | 61.82 | - |
Provision & Write-off of Bad Debts | -352.02 | -9.29 | -24.67 | -82.54 | -9.91 | 126.28 |
Other Operating Activities | 1,029 | 2,722 | -3,096 | 2,362 | 2,470 | 904.39 |
Change in Accounts Receivable | -3,286 | -1,121 | 382.31 | 62.88 | -5,668 | -2,927 |
Change in Inventory | -724.82 | -3,525 | 1,726 | -1,607 | -3,394 | -470.64 |
Change in Accounts Payable | 2,305 | -203.13 | -1,820 | 350.01 | -2,871 | 6,596 |
Change in Other Net Operating Assets | -1,062 | -224.75 | -944.78 | 1,048 | -43.02 | -384.37 |
Operating Cash Flow | 18,113 | 14,903 | 12,760 | 17,540 | 1,101 | 10,574 |
Operating Cash Flow Growth | 33.22% | 16.80% | -27.25% | 1493.28% | -89.59% | - |
Capital Expenditures | -9,048 | -14,792 | -20,028 | -7,512 | -6,444 | -6,724 |
Sale of Property, Plant & Equipment | 38.64 | 13.32 | 52.38 | 0.82 | 3 | 20.27 |
Sale (Purchase) of Real Estate | -126.37 | -0.49 | -2.88 | -38.04 | -6.07 | - |
Investment in Securities | -836.59 | 17,000 | -17,000 | - | - | - |
Other Investing Activities | 813.85 | 871.14 | -926.47 | -149 | -15.7 | -0.86 |
Investing Cash Flow | -9,798 | 3,112 | -38,006 | -7,698 | -6,463 | -6,704 |
Short-Term Debt Issued | - | 4,000 | 29,374 | 51,998 | 14,161 | 6,000 |
Total Debt Issued | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 | 6,000 |
Short-Term Debt Repaid | - | -12,000 | -33,876 | -60,634 | -6,000 | -9,888 |
Long-Term Debt Repaid | - | -48.01 | -54.98 | -81.99 | -83.48 | -71.19 |
Total Debt Repaid | -4,057 | -12,048 | -33,931 | -60,716 | -6,083 | -9,959 |
Net Debt Issued (Repaid) | -56.58 | -8,048 | -4,557 | -8,718 | 8,078 | -3,959 |
Issuance of Common Stock | 1,104 | - | 31,891 | - | - | - |
Dividends Paid | -2,012 | -838.46 | - | - | - | - |
Other Financing Activities | -3.82 | -0 | -879.17 | 0 | -0 | -15 |
Financing Cash Flow | -968.71 | -8,886 | 26,455 | -8,718 | 8,078 | -3,974 |
Foreign Exchange Rate Adjustments | 37.36 | 27.34 | -11.36 | -23.21 | -18.36 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 7,384 | 9,157 | 1,197 | 1,100 | 2,698 | -104.55 |
Free Cash Flow | 9,065 | 111.28 | -7,268 | 10,028 | -5,343 | 3,850 |
Free Cash Flow Margin | 6.52% | 0.09% | -6.03% | 7.30% | -5.01% | 5.58% |
Free Cash Flow Per Share | 531.65 | 6.38 | -481.60 | 722.93 | -387.40 | 2792.44 |
Cash Interest Paid | - | 16.32 | 594.14 | 438.59 | 257.2 | 299.87 |
Cash Income Tax Paid | 2,450 | 335.58 | 3,962 | 1,069 | 0.89 | -5.73 |
Levered Free Cash Flow | 3,737 | -3,504 | -11,891 | 8,019 | -8,287 | 2,178 |
Unlevered Free Cash Flow | 3,737 | -3,504 | -11,523 | 8,297 | -8,124 | 2,362 |
Change in Working Capital | -2,768 | -5,075 | -656.23 | -145.9 | -11,976 | 2,814 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.