Purit Co., Ltd. (KOSDAQ:445180)
South Korea · Delayed Price · Currency is KRW 9,570.00
+50.00 (0.53%)
At close: Mar 18, 2026
Purit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,155 | 11,822 | 12,088 | 11,555 | 7,448 |
Depreciation & Amortization | 5,795 | 4,884 | 3,674 | 3,051 | 3,097 |
Loss (Gain) From Sale of Assets | -36.52 | 477.63 | -10.96 | 12.84 | 10.3 |
Stock-Based Compensation | - | 81.51 | 786.38 | 787.98 | 61.82 |
Provision & Write-off of Bad Debts | -352.02 | -9.29 | -24.67 | -82.54 | -9.91 |
Other Operating Activities | 1,181 | 2,722 | -3,096 | 2,362 | 2,470 |
Change in Accounts Receivable | 667.02 | -1,121 | 382.31 | 62.88 | -5,668 |
Change in Inventory | -2,986 | -3,525 | 1,726 | -1,607 | -3,394 |
Change in Accounts Payable | 3,375 | -203.13 | -1,820 | 350.01 | -2,871 |
Change in Other Net Operating Assets | -461.65 | -224.75 | -944.78 | 1,048 | -43.02 |
Operating Cash Flow | 22,337 | 14,903 | 12,760 | 17,540 | 1,101 |
Operating Cash Flow Growth | 49.88% | 16.80% | -27.25% | 1493.28% | -89.59% |
Capital Expenditures | -8,425 | -14,792 | -20,028 | -7,512 | -6,444 |
Sale of Property, Plant & Equipment | 41.64 | 13.32 | 52.38 | 0.82 | 3 |
Sale (Purchase) of Real Estate | -126.37 | -0.49 | -2.88 | -38.04 | -6.07 |
Investment in Securities | - | 17,000 | -17,000 | - | - |
Other Investing Activities | 86.76 | 871.14 | -926.47 | -149 | -15.7 |
Investing Cash Flow | -9,051 | 3,112 | -38,006 | -7,698 | -6,463 |
Short-Term Debt Issued | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 |
Total Debt Issued | 4,000 | 4,000 | 29,374 | 51,998 | 14,161 |
Short-Term Debt Repaid | -4,000 | -12,000 | -33,876 | -60,634 | -6,000 |
Long-Term Debt Repaid | -91.17 | -48.01 | -54.98 | -81.99 | -83.48 |
Total Debt Repaid | -4,091 | -12,048 | -33,931 | -60,716 | -6,083 |
Net Debt Issued (Repaid) | -91.17 | -8,048 | -4,557 | -8,718 | 8,078 |
Issuance of Common Stock | 1,104 | - | 31,891 | - | - |
Dividends Paid | -2,012 | -838.46 | - | - | - |
Other Financing Activities | -3.82 | -0 | -879.17 | 0 | -0 |
Financing Cash Flow | -1,003 | -8,886 | 26,455 | -8,718 | 8,078 |
Foreign Exchange Rate Adjustments | -14.05 | 27.34 | -11.36 | -23.21 | -18.36 |
Net Cash Flow | 12,268 | 9,157 | 1,197 | 1,100 | 2,698 |
Free Cash Flow | 13,912 | 111.28 | -7,268 | 10,028 | -5,343 |
Free Cash Flow Growth | 12401.74% | - | - | - | - |
Free Cash Flow Margin | 9.76% | 0.09% | -6.03% | 7.30% | -5.01% |
Free Cash Flow Per Share | 818.84 | 6.38 | -481.67 | 722.93 | -387.40 |
Cash Interest Paid | - | 16.32 | 594.14 | 438.59 | 257.2 |
Cash Income Tax Paid | 2,606 | 335.58 | 3,962 | 1,069 | 0.89 |
Levered Free Cash Flow | 9,759 | -3,504 | -11,891 | 8,019 | -8,287 |
Unlevered Free Cash Flow | 9,759 | -3,504 | -11,523 | 8,297 | -8,124 |
Change in Working Capital | 594.2 | -5,075 | -656.23 | -145.9 | -11,976 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.