Protia Inc. (KOSDAQ:303360)
South Korea
· Delayed Price · Currency is KRW 5,630.00
-120.00 (-2.09%)
At close: Dec 5, 2025
Protia 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 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
| Net Income | 3,799 | 2,442 | 462.94 | 1,253 | 714.37 |
| Depreciation & Amortization | 460.66 | 436.44 | 447.01 | 439.96 | 202.82 |
| Loss (Gain) From Sale of Assets | - | - | -0.4 | -1.71 | 0.77 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 215.28 |
| Stock-Based Compensation | 50.69 | 221.7 | 74.99 | 200.34 | - |
| Provision & Write-off of Bad Debts | 26.46 | 21.95 | 9.67 | 5.27 | 23.56 |
| Other Operating Activities | -189.16 | -394.15 | 169.38 | 10.71 | 17.18 |
| Change in Accounts Receivable | -192.88 | 120.93 | -396.06 | -95.67 | -1,099 |
| Change in Inventory | -1,066 | -920.93 | -537.19 | -307.02 | 70.29 |
| Change in Unearned Revenue | - | - | - | - | 10.71 |
| Change in Income Taxes | - | - | - | - | 12.36 |
| Change in Other Net Operating Assets | 76.2 | -492.28 | 151.08 | -287.56 | 220.26 |
| Operating Cash Flow | 2,965 | 1,436 | 381.42 | 1,217 | 389.07 |
| Operating Cash Flow Growth | 88.68% | 276.43% | -68.66% | 212.83% | - |
| Capital Expenditures | -1,987 | -1,174 | -1,376 | -104.8 | -42.69 |
| Sale of Property, Plant & Equipment | - | - | 0.73 | 1.82 | - |
| Sale (Purchase) of Intangibles | -10.67 | - | -348.56 | -61 | -570.37 |
| Investment in Securities | -205.14 | 1,052 | -6,290 | -119.25 | -1,600 |
| Other Investing Activities | 294.12 | -22.61 | 293.29 | -12.57 | - |
| Investing Cash Flow | -1,909 | -144.81 | -7,721 | -295.8 | -2,213 |
| Long-Term Debt Repaid | - | -134.92 | -142.18 | -107.31 | - |
| Net Debt Issued (Repaid) | -148.02 | -134.92 | -142.18 | -107.31 | - |
| Issuance of Common Stock | - | 2.08 | 7,416 | - | 2,996 |
| Other Financing Activities | -192.1 | 10.15 | -349.17 | 50.56 | - |
| Financing Cash Flow | -340.12 | -122.68 | 6,925 | -56.75 | 2,996 |
| Foreign Exchange Rate Adjustments | 238.21 | -60.97 | 33.64 | -54.64 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - |
| Net Cash Flow | 953.91 | 1,107 | -381.31 | 809.93 | 1,172 |
| Free Cash Flow | 977.5 | 261.32 | -995.06 | 1,112 | 346.38 |
| Free Cash Flow Growth | 324.12% | - | - | 221.13% | - |
| Free Cash Flow Margin | 7.23% | 2.48% | -12.09% | 14.55% | 9.76% |
| Free Cash Flow Per Share | 76.14 | 20.29 | -81.68 | 98.55 | 98.92 |
| Cash Interest Paid | 9.88 | 6.71 | 10.82 | 10.69 | - |
| Cash Income Tax Paid | 4.11 | 37.76 | 5.57 | -5.72 | - |
| Levered Free Cash Flow | -610.17 | -937.78 | -1,712 | - | - |
| Unlevered Free Cash Flow | -603.99 | -933.58 | -1,705 | - | - |
| Change in Working Capital | -1,182 | -1,292 | -782.17 | -690.26 | -784.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.