Paru Co., Ltd (KOSDAQ:043200)
South Korea
· Delayed Price · Currency is KRW 1,517.00
-95.00 (-5.89%)
At close: Jun 27, 2025, 3:30 PM KST
Paru Co., Ltd 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 | Mar '25 Mar 31, 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 | -2,163 | -808.31 | -999.39 | -4,634 | -3,930 | -24,051 | Upgrade
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| Depreciation & Amortization | 394.04 | 359.23 | 316.12 | 483.95 | 468.74 | 2,943 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.76 | - | -3,103 | - | -704.52 | -67.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 400 | 400 | 746.32 | 2,074 | - | 10,660 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.4 | -7.44 | -29.2 | -57.38 | 11.67 | -35.22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 11.31 | 140.57 | 169.99 | 348.24 | Upgrade
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| Provision & Write-off of Bad Debts | -32.52 | -622.48 | 165.84 | -2,529 | 1,243 | 1,303 | Upgrade
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| Other Operating Activities | -340.1 | -466.12 | 151.88 | 426 | 762.27 | 1,879 | Upgrade
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| Change in Accounts Receivable | 6,740 | 7,084 | -7,403 | 9,354 | -7,744 | -3,958 | Upgrade
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| Change in Inventory | -309.18 | 2,794 | -2,077 | 594.34 | -4,321 | 3,568 | Upgrade
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| Change in Accounts Payable | -759.77 | -5,922 | 6,251 | -4,374 | 1,603 | 1,061 | Upgrade
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| Change in Other Net Operating Assets | -3,257 | -845.28 | 3,512 | -6,221 | -438.11 | 4,443 | Upgrade
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| Operating Cash Flow | 657.88 | 1,965 | -2,457 | -4,743 | -12,880 | -1,906 | Upgrade
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| Capital Expenditures | -535.81 | -324.44 | -612.36 | -1,128 | -582.85 | -2,436 | Upgrade
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| Sale of Property, Plant & Equipment | 11.18 | - | - | 511 | 1,869 | 69.7 | Upgrade
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| Cash Acquisitions | - | - | -259.76 | - | - | - | Upgrade
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| Divestitures | - | - | 83.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -205.2 | -1.3 | -2.76 | -30.54 | -54.1 | Upgrade
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| Investment in Securities | 217.86 | 474.21 | 97.98 | -1,642 | -180.07 | -479.16 | Upgrade
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| Other Investing Activities | - | - | -0 | 1,406 | - | -59.56 | Upgrade
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| Investing Cash Flow | -308.47 | -55.43 | -692.37 | -855.01 | 1,075 | -2,960 | Upgrade
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| Short-Term Debt Issued | - | 6,954 | 6,293 | 1,520 | 6,694 | 2,657 | Upgrade
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| Long-Term Debt Issued | - | - | 224 | 1,991 | 1,300 | 5,000 | Upgrade
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| Total Debt Issued | 10,749 | 6,954 | 6,517 | 3,511 | 7,994 | 7,657 | Upgrade
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| Short-Term Debt Repaid | - | -2,579 | -1,103 | -2,436 | -2,792 | -1,863 | Upgrade
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| Long-Term Debt Repaid | - | -5,187 | -734.35 | -383.61 | -1,462 | -1,675 | Upgrade
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| Total Debt Repaid | -10,793 | -7,766 | -1,838 | -2,820 | -4,254 | -3,538 | Upgrade
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| Net Debt Issued (Repaid) | -43.74 | -812.06 | 4,680 | 691.63 | 3,740 | 4,118 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,190 | 6,686 | Upgrade
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| Other Financing Activities | 0 | - | -57.49 | 55.1 | -101.13 | 340.83 | Upgrade
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| Financing Cash Flow | -43.74 | -812.06 | 4,622 | 746.73 | 6,829 | 11,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.1 | 0.09 | 0 | 1.47 | -0.05 | Upgrade
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| Net Cash Flow | 305.76 | 1,098 | 1,473 | -4,852 | -4,974 | 6,280 | Upgrade
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| Free Cash Flow | 122.06 | 1,641 | -3,069 | -5,871 | -13,463 | -4,343 | Upgrade
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| Free Cash Flow Margin | 0.34% | 4.09% | -7.27% | -14.48% | -27.52% | -10.50% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 39.27 | -73.44 | -140.48 | -340.52 | -112.90 | Upgrade
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| Cash Interest Paid | 1,407 | 1,426 | 1,164 | 784.82 | 511.81 | 317.33 | Upgrade
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| Cash Income Tax Paid | 6.77 | 2.64 | 13.73 | 14.84 | -55.72 | 25.88 | Upgrade
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| Levered Free Cash Flow | 1,375 | 2,022 | -997.19 | -4,925 | -12,721 | 1,992 | Upgrade
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| Unlevered Free Cash Flow | 2,257 | 2,912 | -222.63 | -4,399 | -12,385 | 2,267 | Upgrade
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| Change in Net Working Capital | -2,986 | -2,865 | -1,258 | 2,703 | 9,630 | -10,590 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.