Psomagen, Inc. (KOSDAQ:950200)
South Korea
· Delayed Price · Currency is KRW 3,590.00
-70.00 (-1.91%)
At close: Dec 5, 2025
Psomagen 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4,200 | -5,618 | -4,288 | -1,048 |
| Depreciation & Amortization | 5,588 | 5,134 | 3,975 | 3,847 |
| Loss (Gain) From Sale of Assets | -47.5 | -271.89 | 186.63 | -96.33 |
| Asset Writedown & Restructuring Costs | 1,824 | 1,087 | 763.44 | 493.29 |
| Loss (Gain) From Sale of Investments | - | - | - | -718.24 |
| Loss (Gain) on Equity Investments | 341.75 | 210.37 | -14.01 | -242.52 |
| Stock-Based Compensation | 249.71 | 300.5 | 105.4 | 173.21 |
| Provision & Write-off of Bad Debts | 247.83 | 233.94 | -255.94 | 439.4 |
| Other Operating Activities | -1,151 | -1,088 | -82.64 | -94.87 |
| Change in Accounts Receivable | -1,368 | -1,155 | 2,934 | -2,246 |
| Change in Inventory | -1,293 | -492.04 | -622.2 | -1,475 |
| Change in Accounts Payable | 447.38 | 134.73 | -257.93 | 605.16 |
| Change in Other Net Operating Assets | -1,744 | 4,823 | -853.29 | 74.47 |
| Operating Cash Flow | -1,106 | 3,298 | 1,590 | -288.74 |
| Operating Cash Flow Growth | - | 107.49% | - | - |
| Capital Expenditures | -3,367 | -4,300 | -4,804 | -2,735 |
| Sale of Property, Plant & Equipment | 128 | 127.82 | 658.33 | - |
| Sale (Purchase) of Intangibles | -459.66 | -117.5 | -758.76 | -905.69 |
| Investment in Securities | 2,460 | 2,245 | -7,736 | 718.24 |
| Other Investing Activities | -98.01 | -87.79 | -0 | -32.19 |
| Investing Cash Flow | -1,337 | -2,132 | -12,641 | -2,955 |
| Short-Term Debt Issued | - | 1,049 | 91.27 | - |
| Total Debt Issued | 3,293 | 1,049 | 91.27 | - |
| Long-Term Debt Repaid | - | -1,267 | -1,396 | -3,051 |
| Net Debt Issued (Repaid) | 841.13 | -218.33 | -1,304 | -3,051 |
| Issuance of Common Stock | - | - | 117.92 | 267.31 |
| Other Financing Activities | 14.21 | 138.93 | 123.34 | -10.6 |
| Financing Cash Flow | 855.34 | -79.4 | -1,063 | -2,794 |
| Foreign Exchange Rate Adjustments | 40.98 | 18.38 | -5.68 | -22.81 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | -1,546 | 1,105 | -12,120 | -6,060 |
| Free Cash Flow | -4,473 | -1,001 | -3,215 | -3,024 |
| Free Cash Flow Margin | -7.99% | -2.29% | -9.96% | -6.97% |
| Free Cash Flow Per Share | -222.11 | -52.06 | -167.28 | -157.84 |
| Cash Interest Paid | 973 | 528.19 | 215.41 | 418.7 |
| Cash Income Tax Paid | - | 7.55 | 6.51 | 7.32 |
| Levered Free Cash Flow | -6,836 | 144.34 | -3,175 | - |
| Unlevered Free Cash Flow | -6,521 | 459.38 | -3,038 | - |
| Change in Working Capital | -3,959 | 3,311 | 1,200 | -3,041 |
Source: S&P Capital IQ. Standard template. Financial Sources.