Paratech Company Limited (KOSDAQ:033540)
South Korea
· Delayed Price · Currency is KRW 1,140.00
0.00 (0.00%)
At close: Dec 5, 2025
Paratech Company 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,433 | 1,673 | -15,043 | -5,274 | 883.8 | 8,743 | Upgrade
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| Depreciation & Amortization | 4,850 | 4,833 | 4,157 | 4,060 | 3,448 | 2,699 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.83 | 1.03 | -1,216 | -0.93 | -366.14 | -5,627 | Upgrade
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| Asset Writedown & Restructuring Costs | 605.77 | 599.88 | 765 | 514.39 | 2.2 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -43.67 | -209.83 | -141.25 | 1,361 | -1,062 | -1,184 | Upgrade
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| Loss (Gain) on Equity Investments | -110.28 | -115.18 | 284.13 | 9.77 | - | 4.52 | Upgrade
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| Stock-Based Compensation | - | 102.28 | 456.25 | 377.47 | 10.32 | 57.11 | Upgrade
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| Provision & Write-off of Bad Debts | 74.21 | -6.38 | -309.48 | 82.8 | -251.26 | 2,216 | Upgrade
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| Other Operating Activities | 2,000 | 1,297 | -58.98 | 1,305 | 1,021 | 3,239 | Upgrade
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| Change in Accounts Receivable | 3,862 | -13,891 | -6,715 | -5,344 | -3,218 | -2,153 | Upgrade
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| Change in Inventory | 1,826 | -1,255 | -974.71 | 3,199 | -3,039 | 1,928 | Upgrade
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| Change in Accounts Payable | -7,044 | -3,725 | 5,704 | 4,317 | 4,507 | -3,685 | Upgrade
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| Change in Other Net Operating Assets | 6,831 | 7,992 | -2,716 | 1,109 | -762.51 | -131.96 | Upgrade
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| Operating Cash Flow | 4,523 | -2,705 | -15,807 | 5,715 | 1,173 | 6,106 | Upgrade
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| Operating Cash Flow Growth | -58.19% | - | - | 387.17% | -80.79% | -35.00% | Upgrade
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| Capital Expenditures | -4,203 | -4,410 | -13,763 | -31,868 | -5,134 | -8,354 | Upgrade
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| Sale of Property, Plant & Equipment | 117.89 | 67.09 | 15.58 | 20.93 | 33.27 | 25.84 | Upgrade
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| Cash Acquisitions | - | - | -42.17 | - | -2,843 | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.85 | -164.3 | -4.37 | -257.67 | -1,783 | 210.95 | Upgrade
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| Investment in Securities | -13,447 | -4,529 | -9,845 | -2,303 | -4,702 | 0.18 | Upgrade
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| Other Investing Activities | 1,660 | -355.38 | 1,220 | 3,600 | -336.66 | 16,013 | Upgrade
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| Investing Cash Flow | -15,506 | -8,857 | -29,512 | -32,813 | 3,594 | 9,016 | Upgrade
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| Short-Term Debt Issued | - | 1,146 | 15,060 | 2,485 | 1,651 | 6,843 | Upgrade
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| Long-Term Debt Issued | - | 15,010 | 1,484 | 39,000 | 4,300 | 1,500 | Upgrade
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| Total Debt Issued | 18,389 | 16,156 | 16,544 | 41,485 | 5,951 | 8,343 | Upgrade
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| Short-Term Debt Repaid | - | -1,034 | -9,429 | - | -1,237 | -14,682 | Upgrade
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| Long-Term Debt Repaid | - | -5,917 | -4,121 | -3,324 | -2,504 | -1,186 | Upgrade
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| Total Debt Repaid | -6,517 | -6,951 | -13,550 | -3,324 | -3,741 | -15,868 | Upgrade
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| Net Debt Issued (Repaid) | 11,872 | 9,205 | 2,995 | 38,161 | 2,211 | -7,525 | Upgrade
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| Issuance of Common Stock | - | 964.23 | - | 20,126 | 277 | 817.5 | Upgrade
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| Repurchase of Common Stock | -48.24 | -12.47 | - | - | -7.92 | - | Upgrade
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| Other Financing Activities | 26.47 | -29 | -30 | 30 | 17,957 | -5,880 | Upgrade
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| Financing Cash Flow | 11,850 | 10,127 | 2,965 | 58,317 | 20,437 | -12,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.59 | 294.09 | 28.37 | 43.8 | 10.76 | -33.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 943.71 | -1,141 | -42,326 | 31,263 | 25,215 | 2,500 | Upgrade
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| Free Cash Flow | 319.54 | -7,116 | -29,570 | -26,153 | -3,961 | -2,248 | Upgrade
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| Free Cash Flow Margin | 0.16% | -2.56% | -13.54% | -12.22% | -3.51% | -1.96% | Upgrade
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| Free Cash Flow Per Share | 8.56 | -191.11 | -994.13 | -1177.92 | -229.62 | -136.24 | Upgrade
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| Cash Interest Paid | 3,161 | 3,375 | 2,802 | 1,236 | 595.76 | 832.31 | Upgrade
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| Cash Income Tax Paid | 8.45 | 70.75 | 272.63 | 59.56 | -906.74 | 946.31 | Upgrade
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| Levered Free Cash Flow | -1,942 | -13,053 | -29,415 | -31,574 | 11,591 | -26,835 | Upgrade
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| Unlevered Free Cash Flow | 348.59 | -11,180 | -26,955 | -30,681 | 12,094 | -26,178 | Upgrade
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| Change in Working Capital | 5,475 | -10,879 | -4,702 | 3,281 | -2,512 | -4,042 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.