Parataxis Korea, Inc. (KOSDAQ:288330)
South Korea
· Delayed Price · Currency is KRW 416.00
-13.00 (-3.03%)
At close: Apr 7, 2026
Parataxis Korea 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -30,995 | -19,756 | -42,321 | -41,700 | -26,278 | Upgrade
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| Depreciation & Amortization | 1,191 | 1,432 | 1,424 | 1,078 | 381.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,091 | 22.97 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11,732 | 521.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,234 | 50.78 | 26.78 | -51.29 | -0.3 | Upgrade
|
| Stock-Based Compensation | 745.26 | 349.16 | 2,645 | 3,546 | 3,292 | Upgrade
|
| Other Operating Activities | 4,277 | 494.7 | 3,073 | -1,644 | -24.62 | Upgrade
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| Change in Accounts Receivable | 2.03 | -1.1 | -100 | - | 572.25 | Upgrade
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| Change in Accounts Payable | - | - | -0.07 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,674 | -3,829 | 3,476 | -1,411 | 929 | Upgrade
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| Operating Cash Flow | -14,580 | -20,715 | -31,775 | -40,182 | -21,128 | Upgrade
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| Capital Expenditures | -4,270 | -1.43 | -319.51 | -437.05 | -164.87 | Upgrade
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| Sale of Property, Plant & Equipment | 185.61 | 7.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3,787 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30,675 | -138.63 | -49.25 | -0.81 | -3.8 | Upgrade
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| Investment in Securities | 14,702 | -10,108 | 37,073 | -8,484 | 2,123 | Upgrade
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| Other Investing Activities | 0 | - | -0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -20,057 | -10,241 | 32,917 | -8,922 | 1,955 | Upgrade
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| Long-Term Debt Issued | 4,924 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -400.81 | -618.47 | -1,024 | -763.67 | -168.14 | Upgrade
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| Net Debt Issued (Repaid) | 4,523 | -618.47 | -1,024 | -763.67 | -168.14 | Upgrade
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| Issuance of Common Stock | 44,592 | 23,021 | 3,155 | 828.87 | 6,194 | Upgrade
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| Repurchase of Common Stock | - | -40.63 | - | - | - | Upgrade
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| Other Financing Activities | -6.92 | 98.09 | -12.05 | -0 | - | Upgrade
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| Financing Cash Flow | 49,109 | 22,460 | 5,086 | 48,643 | 6,026 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.06 | 50.45 | 12.32 | 203.42 | 404.81 | Upgrade
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| Net Cash Flow | 14,478 | -8,446 | 6,240 | -257.8 | -12,743 | Upgrade
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| Free Cash Flow | -18,850 | -20,716 | -32,095 | -40,619 | -21,293 | Upgrade
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| Free Cash Flow Margin | -209441.84% | -951137.57% | -32094.94% | -1343.35% | -1106.61% | Upgrade
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| Free Cash Flow Per Share | -270.63 | -508.58 | -1069.79 | -1706.25 | -908.42 | Upgrade
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| Cash Interest Paid | 99.53 | 149 | 167.6 | 64.51 | 7.53 | Upgrade
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| Cash Income Tax Paid | 1.1 | -149.57 | 126.74 | 32.69 | -4.88 | Upgrade
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| Levered Free Cash Flow | -36,720 | -17,856 | -16,679 | -22,289 | -9,435 | Upgrade
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| Unlevered Free Cash Flow | -36,443 | -17,738 | -16,572 | -22,248 | -9,431 | Upgrade
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| Change in Working Capital | -1,672 | -3,830 | 3,376 | -1,411 | 1,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.