Paru Co., Ltd (KOSDAQ:043200)
South Korea
· Delayed Price · Currency is KRW 839.00
-23.00 (-2.67%)
At close: Dec 5, 2025
Paru Co., Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -3,829 | -808.31 | -999.39 | -4,634 | -3,930 | -24,051 | Upgrade
|
| Depreciation & Amortization | 417.04 | 359.23 | 316.12 | 483.95 | 468.74 | 2,943 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.85 | - | -3,103 | - | -704.52 | -67.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 400 | 400 | 746.32 | 2,074 | - | 10,660 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -7.44 | -29.2 | -57.38 | 11.67 | -35.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 11.31 | 140.57 | 169.99 | 348.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 146.35 | -622.48 | 165.84 | -2,529 | 1,243 | 1,303 | Upgrade
|
| Other Operating Activities | 546.92 | -466.12 | 151.88 | 426 | 762.27 | 1,879 | Upgrade
|
| Change in Accounts Receivable | 1,527 | 7,084 | -7,403 | 9,354 | -7,744 | -3,958 | Upgrade
|
| Change in Inventory | 120.33 | 2,794 | -2,077 | 594.34 | -4,321 | 3,568 | Upgrade
|
| Change in Accounts Payable | -569.36 | -5,922 | 6,251 | -4,374 | 1,603 | 1,061 | Upgrade
|
| Change in Other Net Operating Assets | -603.14 | -845.28 | 3,512 | -6,221 | -438.11 | 4,443 | Upgrade
|
| Operating Cash Flow | -1,861 | 1,965 | -2,457 | -4,743 | -12,880 | -1,906 | Upgrade
|
| Capital Expenditures | -465.54 | -324.44 | -612.36 | -1,128 | -582.85 | -2,436 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.27 | - | - | 511 | 1,869 | 69.7 | Upgrade
|
| Cash Acquisitions | - | - | -259.76 | - | - | - | Upgrade
|
| Divestitures | - | - | 83.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.79 | -205.2 | -1.3 | -2.76 | -30.54 | -54.1 | Upgrade
|
| Investment in Securities | 314.48 | 474.21 | 97.98 | -1,642 | -180.07 | -479.16 | Upgrade
|
| Other Investing Activities | - | - | -0 | 1,406 | - | -59.56 | Upgrade
|
| Investing Cash Flow | -135.57 | -55.43 | -692.37 | -855.01 | 1,075 | -2,960 | Upgrade
|
| Short-Term Debt Issued | - | 6,954 | 6,293 | 1,520 | 6,694 | 2,657 | Upgrade
|
| Long-Term Debt Issued | - | - | 224 | 1,991 | 1,300 | 5,000 | Upgrade
|
| Total Debt Issued | 12,790 | 6,954 | 6,517 | 3,511 | 7,994 | 7,657 | Upgrade
|
| Short-Term Debt Repaid | - | -2,579 | -1,103 | -2,436 | -2,792 | -1,863 | Upgrade
|
| Long-Term Debt Repaid | - | -5,187 | -734.35 | -383.61 | -1,462 | -1,675 | Upgrade
|
| Total Debt Repaid | -10,506 | -7,766 | -1,838 | -2,820 | -4,254 | -3,538 | Upgrade
|
| Net Debt Issued (Repaid) | 2,283 | -812.06 | 4,680 | 691.63 | 3,740 | 4,118 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,190 | 6,686 | Upgrade
|
| Other Financing Activities | -0 | - | -57.49 | 55.1 | -101.13 | 340.83 | Upgrade
|
| Financing Cash Flow | 2,283 | -812.06 | 4,622 | 746.73 | 6,829 | 11,145 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.47 | 0.1 | 0.09 | 0 | 1.47 | -0.05 | Upgrade
|
| Net Cash Flow | 288.4 | 1,098 | 1,473 | -4,852 | -4,974 | 6,280 | Upgrade
|
| Free Cash Flow | -2,326 | 1,641 | -3,069 | -5,871 | -13,463 | -4,343 | Upgrade
|
| Free Cash Flow Margin | -7.41% | 4.09% | -7.27% | -14.48% | -27.52% | -10.50% | Upgrade
|
| Free Cash Flow Per Share | -57.41 | 39.27 | -73.44 | -140.48 | -340.52 | -112.90 | Upgrade
|
| Cash Interest Paid | 1,351 | 1,426 | 1,164 | 784.82 | 511.81 | 317.33 | Upgrade
|
| Cash Income Tax Paid | 4.17 | 2.64 | 13.73 | 14.84 | -55.72 | 25.88 | Upgrade
|
| Levered Free Cash Flow | -423.13 | 2,022 | -997.19 | -4,925 | -12,721 | 1,992 | Upgrade
|
| Unlevered Free Cash Flow | 789.53 | 2,912 | -222.63 | -4,399 | -12,385 | 2,267 | Upgrade
|
| Change in Working Capital | 474.54 | 3,111 | 283.02 | -647.33 | -10,900 | 5,114 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.