Psomagen, Inc. (KOSDAQ:950200)
South Korea · Delayed Price · Currency is KRW 2,990.00
+30.00 (1.01%)
At close: Aug 11, 2026
Psomagen 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 |
|---|---|---|---|---|---|
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 |
Net Income | -1,588 | -2,983 | -5,618 | -4,288 | -1,048 |
Depreciation & Amortization | 5,082 | 5,187 | 5,134 | 3,975 | 3,847 |
Loss (Gain) From Sale of Assets | -24.62 | -19.7 | -271.89 | 186.63 | -96.33 |
Asset Writedown & Restructuring Costs | 893.31 | 894.93 | 1,087 | 763.44 | 493.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | -718.24 |
Loss (Gain) on Equity Investments | 217.08 | 349.46 | 210.37 | -14.01 | -242.52 |
Stock-Based Compensation | 165.64 | 196.54 | 300.5 | 105.4 | 173.21 |
Provision & Write-off of Bad Debts | 259.91 | 310.35 | 233.94 | -255.94 | 439.4 |
Other Operating Activities | -854.49 | -403.01 | -1,088 | -82.64 | -94.87 |
Change in Accounts Receivable | -2,019 | 266.17 | -1,155 | 2,934 | -2,246 |
Change in Inventory | -163.61 | -465.81 | -492.04 | -622.2 | -1,475 |
Change in Accounts Payable | 129.88 | 1,377 | 134.73 | -257.93 | 605.16 |
Change in Other Net Operating Assets | -2,572 | -3,876 | 4,823 | -853.29 | 74.47 |
Operating Cash Flow | -474.11 | 834.43 | 3,298 | 1,590 | -288.74 |
Operating Cash Flow Growth | - | -74.70% | 107.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -144.68 | -208.75 | -4,300 | -4,804 | -2,735 |
Sale of Property, Plant & Equipment | 13.53 | 13.53 | 127.82 | 658.33 | - |
Sale (Purchase) of Intangibles | -227.2 | -207.55 | -117.5 | -758.76 | -905.69 |
Investment in Securities | 2,860 | 2,686 | 2,245 | -7,736 | 718.24 |
Other Investing Activities | 195.18 | 195.18 | -87.79 | -0 | -32.19 |
Investing Cash Flow | 2,696 | 2,478 | -2,132 | -12,641 | -2,955 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2,811 | 1,049 | 91.27 | - |
Total Debt Issued | 2,248 | 2,811 | 1,049 | 91.27 | - |
Short-Term Debt Repaid | - | -1,120 | - | - | - |
Long-Term Debt Repaid | - | -1,243 | -1,267 | -1,396 | -3,051 |
Total Debt Repaid | -1,607 | -2,362 | -1,267 | -1,396 | -3,051 |
Net Debt Issued (Repaid) | 640.81 | 448.59 | -218.33 | -1,304 | -3,051 |
Issuance of Common Stock | - | - | - | 117.92 | 267.31 |
Other Financing Activities | -0 | -0 | 138.93 | 123.34 | -10.6 |
Financing Cash Flow | 640.8 | 448.59 | -79.4 | -1,063 | -2,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 263.26 | 158.57 | 18.38 | -5.68 | -22.81 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 3,126 | 3,920 | 1,105 | -12,120 | -6,060 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -618.79 | 625.67 | -1,001 | -3,215 | -3,024 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.02% | 1.06% | -2.29% | -9.96% | -6.97% |
Free Cash Flow Per Share | -30.88 | 32.72 | -50.98 | -167.28 | -157.84 |
Levered Free Cash Flow | -893.18 | 1,053 | 144.34 | -3,175 | - |
Unlevered Free Cash Flow | -281.74 | 1,664 | 459.38 | -3,038 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 960.48 | 933.4 | 528.19 | 215.41 | 418.7 |
Cash Income Tax Paid | 10.57 | 10.45 | 7.55 | 6.51 | 7.32 |
Change in Working Capital | -4,625 | -2,698 | 3,311 | 1,200 | -3,041 |