Purit Co., Ltd. (KOSDAQ:445180)

Purit Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18,294	15,155	11,822	12,088	11,555	7,448
Depreciation & Amortization	6,209	5,795	4,884	3,674	3,051	3,097
Loss (Gain) From Sale of Assets	1.99	-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	2,252	1,181	2,722	-3,096	2,362	2,470
Change in Accounts Receivable	-1,996	667.02	-1,121	382.31	62.88	-5,668
Change in Inventory	-9,756	-2,986	-3,525	1,726	-1,607	-3,394
Change in Accounts Payable	2,376	3,375	-203.13	-1,820	350.01	-2,871
Change in Other Net Operating Assets	-1,231	-461.65	-224.75	-944.78	1,048	-43.02
Operating Cash Flow	16,150	22,337	14,903	12,760	17,540	1,101
Operating Cash Flow Growth	-3.84%	49.88%	16.80%	-27.25%	1493.28%	-89.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9,387	-8,425	-14,792	-20,028	-7,512	-6,444
Sale of Property, Plant & Equipment	3	41.64	13.32	52.38	0.82	3
Sale (Purchase) of Real Estate	-180.09	-126.37	-0.49	-2.88	-38.04	-6.07
Investment in Securities	0.67	-	17,000	-17,000	-	-
Other Investing Activities	40.92	86.76	871.14	-926.47	-149	-15.7
Investing Cash Flow	-9,687	-9,051	3,112	-38,006	-7,698	-6,463

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	4,000	4,000	29,374	51,998	14,161
Total Debt Issued	4,000	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	-4,095	-4,091	-12,048	-33,931	-60,716	-6,083
Net Debt Issued (Repaid)	-94.83	-91.17	-8,048	-4,557	-8,718	8,078
Issuance of Common Stock	444	1,104	-	31,891	-	-
Dividends Paid	-2,063	-2,012	-838.46	-	-	-
Other Financing Activities	-1.71	-3.82	-0	-879.17	0	-0
Financing Cash Flow	-1,715	-1,003	-8,886	26,455	-8,718	8,078

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	29.12	-14.05	27.34	-11.36	-23.21	-18.36
Net Cash Flow	4,777	12,268	9,157	1,197	1,100	2,698

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,763	13,912	111.28	-7,268	10,028	-5,343
Free Cash Flow Growth	13.46%	12401.74%	-	-	-	-
Free Cash Flow Margin	4.34%	9.76%	0.09%	-6.03%	7.30%	-5.01%
Free Cash Flow Per Share	394.07	818.41	6.38	-481.60	722.93	-387.40
Levered Free Cash Flow	2,665	9,759	-3,504	-11,891	8,019	-8,287
Unlevered Free Cash Flow	2,665	9,759	-3,504	-11,523	8,297	-8,124

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	16.32	594.14	438.59	257.2
Cash Income Tax Paid	3,097	2,606	335.58	3,962	1,069	0.89
Change in Working Capital	-10,607	594.2	-5,075	-656.23	-145.9	-11,976

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error