Parataxis Ethereum, Inc. (KOSDAQ:290560)
South Korea
· Delayed Price · Currency is KRW 1,849.00
-40.00 (-2.12%)
At close: Apr 28, 2026
Parataxis Ethereum 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 | 3,341 | 2,510 | -19.17 | 1,803 | 1,002 | Upgrade
|
| Depreciation & Amortization | 290.89 | 284.99 | 276.07 | 261.13 | 338.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | - | 0.09 | - | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 75.5 | -4.44 | -63.18 | 98.35 | 63.36 | Upgrade
|
| Stock-Based Compensation | 373.86 | 216.95 | 101.95 | 44.21 | 62.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.61 | 60.09 | -58.44 | -37.3 | -4.83 | Upgrade
|
| Other Operating Activities | 485.26 | 472.37 | 2,084 | 143.23 | 14.05 | Upgrade
|
| Change in Accounts Receivable | -110.09 | 528.66 | 873.18 | -739.92 | 78.7 | Upgrade
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| Change in Accounts Payable | -166.57 | -133.67 | 64.72 | 66.91 | 188.34 | Upgrade
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| Change in Unearned Revenue | 119.98 | 30.22 | -44.16 | 136.25 | 40.2 | Upgrade
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| Change in Income Taxes | - | - | - | 88.46 | 65.65 | Upgrade
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| Change in Other Net Operating Assets | 398.13 | -422.87 | -504.45 | 152.16 | 854.78 | Upgrade
|
| Operating Cash Flow | 4,812 | 3,543 | 2,711 | 2,016 | 2,707 | Upgrade
|
| Operating Cash Flow Growth | 35.82% | 30.69% | 34.45% | -25.52% | 242.47% | Upgrade
|
| Capital Expenditures | -232.98 | -79.05 | -100.52 | -382.06 | -105.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.4 | - | - | - | 16.74 | Upgrade
|
| Cash Acquisitions | - | - | 610.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.5 | -5.3 | -6.75 | - | -25.3 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -35.61 | - | Upgrade
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| Investment in Securities | 2,146 | -6,025 | -1,115 | 2,174 | -571.37 | Upgrade
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| Other Investing Activities | 35.61 | 8.12 | -28.45 | 1.49 | 96.38 | Upgrade
|
| Investing Cash Flow | 1,981 | -6,030 | -521.83 | 1,807 | -588.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 5,779 | - | - | 200 | - | Upgrade
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| Total Debt Issued | 5,779 | - | - | 1,200 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -129.36 | -140.9 | -938.15 | -3,029 | -529.73 | Upgrade
|
| Total Debt Repaid | -129.36 | -140.9 | -1,938 | -3,029 | -529.73 | Upgrade
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| Net Debt Issued (Repaid) | 5,649 | -140.9 | -1,938 | -1,829 | -529.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 132.46 | Upgrade
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| Repurchase of Common Stock | -1,494 | - | -44.71 | - | -560.44 | Upgrade
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| Other Financing Activities | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 4,155 | -140.9 | -1,983 | -1,829 | -957.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.32 | 0.28 | 24.71 | -34.3 | 15.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 10,977 | -2,628 | 230.73 | 1,959 | 1,176 | Upgrade
|
| Free Cash Flow | 4,579 | 3,464 | 2,610 | 1,634 | 2,602 | Upgrade
|
| Free Cash Flow Growth | 32.19% | 32.70% | 59.74% | -37.19% | 406.84% | Upgrade
|
| Free Cash Flow Margin | 32.71% | 29.29% | 24.96% | 16.81% | 32.30% | Upgrade
|
| Free Cash Flow Per Share | 1225.09 | 913.38 | 828.84 | 542.08 | 867.15 | Upgrade
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| Cash Interest Paid | 16.79 | 19.48 | 68.18 | 104.15 | 91.9 | Upgrade
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| Cash Income Tax Paid | 240.4 | 55.2 | 49.17 | 20.54 | 15.01 | Upgrade
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| Levered Free Cash Flow | 3,415 | 2,129 | 1,525 | 815.1 | 2,091 | Upgrade
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| Unlevered Free Cash Flow | 3,431 | 2,165 | 1,583 | 876.18 | 2,150 | Upgrade
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| Change in Working Capital | 241.46 | 2.34 | 389.29 | -296.14 | 1,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.