Plasmapp Co., Ltd. (KOSDAQ:405000)
South Korea
· Delayed Price · Currency is KRW 6,780.00
+140.00 (2.11%)
At close: Dec 5, 2025
Plasmapp 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -10,899 | -20,785 | -18,792 | -17,681 | -21,682 |
| Depreciation & Amortization | 1,388 | 1,773 | 1,776 | 1,092 | 828.25 |
| Loss (Gain) From Sale of Assets | 37.72 | 3,273 | 11.14 | -2.04 | 27.6 |
| Loss (Gain) From Sale of Investments | - | - | - | -5.12 | - |
| Stock-Based Compensation | 213.94 | 591.85 | 1,759 | 3,120 | 2,782 |
| Provision & Write-off of Bad Debts | 985.9 | 2,878 | 1,115 | 899.95 | 315.9 |
| Other Operating Activities | -2,016 | 1,498 | 2,179 | 1,477 | 11,439 |
| Change in Accounts Receivable | 2,873 | -964.76 | -2,455 | -4,334 | -1,705 |
| Change in Inventory | 1,407 | 3,161 | -4,049 | -3,115 | -1,255 |
| Change in Accounts Payable | 39.93 | -446.27 | 2.13 | -50.28 | 338.85 |
| Change in Other Net Operating Assets | 1,435 | -2,065 | -3,590 | 2,593 | -277.91 |
| Operating Cash Flow | -4,535 | -11,086 | -22,043 | -16,004 | -9,189 |
| Capital Expenditures | -223.92 | -514.75 | -1,808 | -11,970 | -943.93 |
| Sale of Property, Plant & Equipment | 711.06 | 2,844 | 8,539 | 2.77 | 12.45 |
| Sale (Purchase) of Intangibles | -48.36 | -94.84 | -155.01 | -149.34 | -87.68 |
| Investment in Securities | 5,305 | -3,937 | -279.8 | 5,391 | -5,907 |
| Other Investing Activities | 454.82 | 6.82 | -484.47 | 17.88 | -292 |
| Investing Cash Flow | 6,198 | -1,695 | 5,892 | -6,708 | -7,218 |
| Short-Term Debt Issued | - | 8,500 | 200 | - | 1,000 |
| Long-Term Debt Issued | - | 2,098 | 14,000 | 9,770 | 4,500 |
| Total Debt Issued | 4,000 | 10,598 | 14,200 | 9,770 | 5,500 |
| Short-Term Debt Repaid | - | -6,150 | - | - | - |
| Long-Term Debt Repaid | - | -11,781 | -7,907 | -1,242 | -588.93 |
| Total Debt Repaid | -12,153 | -17,931 | -7,907 | -1,242 | -588.93 |
| Net Debt Issued (Repaid) | -8,153 | -7,333 | 6,293 | 8,528 | 4,911 |
| Issuance of Common Stock | 22,703 | 15,343 | 12,287 | 12,876 | 609.87 |
| Other Financing Activities | -15,354 | -0 | -0 | - | -15.84 |
| Financing Cash Flow | -815.24 | 8,010 | 18,579 | 21,403 | 19,169 |
| Foreign Exchange Rate Adjustments | 43.73 | 44.79 | -26.87 | 117 | -0.1 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | -0 |
| Net Cash Flow | 892.12 | -4,727 | 2,402 | -1,192 | 2,762 |
| Free Cash Flow | -4,759 | -11,601 | -23,850 | -27,974 | -10,133 |
| Free Cash Flow Margin | -76.81% | -114.42% | -184.64% | -210.24% | -159.61% |
| Free Cash Flow Per Share | -1825.54 | -5105.02 | -12684.08 | -17328.72 | -9795.80 |
| Cash Interest Paid | 176.17 | 488.67 | 657.26 | 349.99 | 106.92 |
| Cash Income Tax Paid | 10.42 | 0.98 | -2.49 | 14.18 | -7.78 |
| Levered Free Cash Flow | -7,854 | -4,669 | -15,286 | -25,477 | - |
| Unlevered Free Cash Flow | -6,792 | -3,162 | -13,977 | -25,014 | - |
| Change in Working Capital | 5,755 | -315.94 | -10,092 | -4,905 | -2,900 |
Source: S&P Capital IQ. Standard template. Financial Sources.