Shaperon Inc. (KOSDAQ:378800)
South Korea
· Delayed Price · Currency is KRW
1,943.00
+17.00 (0.88%)
At close: Dec 5, 2025
Shaperon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -14,589 | -14,903 | -12,403 | -10,673 |
| Depreciation & Amortization | 1,194 | 1,196 | 787.46 | 539.29 |
| Loss (Gain) From Sale of Assets | 0.94 | -0.25 | 0.05 | 13.87 |
| Stock-Based Compensation | -530.57 | -663.29 | 292.42 | 1,253 |
| Other Operating Activities | 291.07 | 872.17 | -18.19 | 262.49 |
| Change in Inventory | -236.03 | -126.67 | 85.37 | 124.42 |
| Change in Other Net Operating Assets | -3,009 | -3,112 | -1,753 | 527.7 |
| Operating Cash Flow | -16,879 | -16,737 | -13,010 | -7,952 |
| Capital Expenditures | 281.19 | -283.75 | -1,907 | -187.26 |
| Sale of Property, Plant & Equipment | 42.15 | 0.25 | - | - |
| Sale (Purchase) of Intangibles | -386.36 | -280.33 | -25.38 | - |
| Investment in Securities | 9,406 | 13,500 | 14,000 | -7,500 |
| Other Investing Activities | -16.48 | 38.92 | -511.12 | 110.4 |
| Investing Cash Flow | 9,326 | 12,975 | 11,556 | -7,577 |
| Long-Term Debt Repaid | - | -338.45 | -259.39 | -131.57 |
| Net Debt Issued (Repaid) | -340.86 | -338.45 | -259.39 | -131.57 |
| Issuance of Common Stock | - | 12,467 | 1,947 | 14,262 |
| Other Financing Activities | 548.61 | 423.63 | 1,908 | 624.07 |
| Financing Cash Flow | 207.75 | 12,552 | 3,595 | 14,754 |
| Foreign Exchange Rate Adjustments | 84.04 | 108.24 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | -7,261 | 8,898 | 2,142 | -774.1 |
| Free Cash Flow | -16,598 | -17,021 | -14,917 | -8,139 |
| Free Cash Flow Margin | -9252.55% | -96138.63% | -6929.84% | -406.95% |
| Free Cash Flow Per Share | -616.35 | -631.49 | -650.13 | -405.71 |
| Cash Interest Paid | 66.96 | 82.26 | 75.63 | 10.36 |
| Cash Income Tax Paid | - | -3.09 | 60.01 | 29.31 |
| Levered Free Cash Flow | -8,883 | -9,529 | -9,648 | - |
| Unlevered Free Cash Flow | -8,858 | -9,495 | -9,625 | - |
| Change in Working Capital | -3,245 | -3,238 | -1,668 | 652.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.