RingNet Co., Ltd. (KOSDAQ: 042500)
South Korea
· Delayed Price · Currency is KRW 4,975.00
-35.00 (-0.70%)
Dec 20, 2024, 9:00 AM KST
RingNet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,915 | 12,789 | 10,056 | 8,669 | 7,577 | 7,023 | Upgrade
|
| Depreciation & Amortization | 640.77 | 649.59 | 598.93 | 661.39 | 693.28 | 809.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.4 | -1.14 | -4.94 | 1.15 | 1.48 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -105.83 | 309.67 | -629.42 | 686.36 | -73.04 | 373.07 | Upgrade
|
| Other Operating Activities | 1,743 | 3,288 | -696.83 | 1,742 | 999.84 | 1,524 | Upgrade
|
| Change in Accounts Receivable | -551.24 | -6,011 | 13,328 | -22,903 | 1,827 | -10,212 | Upgrade
|
| Change in Inventory | 12,354 | 46,530 | -50,520 | -14,181 | 1,242 | -904.21 | Upgrade
|
| Change in Accounts Payable | -7,089 | -13,443 | 11,013 | 1,911 | 6,212 | -12,215 | Upgrade
|
| Change in Other Net Operating Assets | -17,398 | 6,529 | -5,632 | -491.12 | 2,853 | 8,473 | Upgrade
|
| Operating Cash Flow | 5,516 | 50,640 | -22,488 | -23,904 | 21,332 | -5,129 | Upgrade
|
| Operating Cash Flow Growth | -88.64% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -384.49 | -138.5 | -135.14 | -9,438 | -245.83 | -127.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.85 | 1.14 | 6.28 | 4.48 | 54.63 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.98 | -15.75 | -48.62 | -1.56 | -153.3 | -52.43 | Upgrade
|
| Investment in Securities | -33,860 | -26,781 | 13,419 | 8,608 | -7,186 | 9,074 | Upgrade
|
| Other Investing Activities | -82.19 | 0.38 | -13.23 | 286.53 | 4.09 | -14.43 | Upgrade
|
| Investing Cash Flow | -34,545 | -27,060 | 13,878 | -899.81 | -8,401 | 6,618 | Upgrade
|
| Short-Term Debt Issued | - | 19,100 | 36,245 | 8,802 | 34,503 | 34,203 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 28.78 | Upgrade
|
| Total Debt Issued | - | 19,100 | 36,245 | 8,802 | 34,503 | 34,232 | Upgrade
|
| Short-Term Debt Repaid | - | -32,632 | -25,425 | -12,305 | -28,316 | -35,906 | Upgrade
|
| Long-Term Debt Repaid | - | -188.38 | -138.04 | -286.87 | -452.27 | -564.18 | Upgrade
|
| Total Debt Repaid | -2,787 | -32,821 | -25,563 | -12,592 | -28,768 | -36,471 | Upgrade
|
| Net Debt Issued (Repaid) | -2,787 | -13,721 | 10,682 | -3,789 | 5,735 | -2,238 | Upgrade
|
| Issuance of Common Stock | 1,751 | 756.29 | 796.23 | 1,781 | 3,904 | 1,068 | Upgrade
|
| Repurchase of Common Stock | -1,462 | -442.91 | -2,154 | -4,480 | - | -1,757 | Upgrade
|
| Other Financing Activities | -18.82 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3,754 | -13,407 | 9,324 | -6,488 | 9,638 | -2,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | 49.5 | -39.25 | -10.72 | 162.02 | -12.77 | 10.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -32,734 | 10,133 | 703.71 | -31,130 | 22,557 | -1,427 | Upgrade
|
| Free Cash Flow | 5,131 | 50,502 | -22,623 | -33,342 | 21,086 | -5,257 | Upgrade
|
| Free Cash Flow Growth | -89.41% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.00% | 23.20% | -11.09% | -15.52% | 14.11% | -3.99% | Upgrade
|
| Free Cash Flow Per Share | 291.63 | 3141.36 | -1400.93 | -1994.14 | 1280.94 | -328.93 | Upgrade
|
| Cash Interest Paid | - | 285.79 | 520.5 | 107.11 | 178.24 | 188.58 | Upgrade
|
| Cash Income Tax Paid | 4,380 | 2,898 | 3,088 | 2,674 | 3,052 | 613.64 | Upgrade
|
| Levered Free Cash Flow | 1,822 | 48,340 | -24,564 | -34,424 | 19,467 | -6,051 | Upgrade
|
| Unlevered Free Cash Flow | 1,846 | 48,524 | -24,386 | -34,358 | 19,582 | -5,878 | Upgrade
|
| Change in Net Working Capital | 9,082 | -37,811 | 31,599 | 32,219 | -14,692 | 10,897 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.