RingNet Co., Ltd. (KOSDAQ:042500)
South Korea · Delayed Price · Currency is KRW 4,810.00
+20.00 (0.42%)
Last updated: Sep 16, 2025, 10:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 12,041 | 12,854 | 12,789 | 10,056 | 8,669 | 7,577 | Upgrade |
Depreciation & Amortization | 559.65 | 636.82 | 649.59 | 598.93 | 661.39 | 693.28 | Upgrade |
Loss (Gain) From Sale of Assets | 8.3 | 8.31 | -1.14 | -4.94 | 1.15 | 1.48 | Upgrade |
Provision & Write-off of Bad Debts | -17.6 | -377.08 | 309.67 | -629.42 | 686.36 | -73.04 | Upgrade |
Other Operating Activities | 941.62 | 2,304 | 3,288 | -696.83 | 1,742 | 999.84 | Upgrade |
Change in Accounts Receivable | -6,426 | 11,686 | -6,011 | 13,328 | -22,903 | 1,827 | Upgrade |
Change in Inventory | -9,551 | 2,722 | 46,530 | -50,520 | -14,181 | 1,242 | Upgrade |
Change in Accounts Payable | -9,887 | 1,833 | -13,443 | 11,013 | 1,911 | 6,212 | Upgrade |
Change in Other Net Operating Assets | -8,428 | -23,248 | 6,529 | -5,632 | -491.12 | 2,853 | Upgrade |
Operating Cash Flow | -20,758 | 8,419 | 50,640 | -22,488 | -23,904 | 21,332 | Upgrade |
Operating Cash Flow Growth | - | -83.37% | - | - | - | - | Upgrade |
Capital Expenditures | -407.11 | -367.87 | -138.5 | -135.14 | -9,438 | -245.83 | Upgrade |
Sale of Property, Plant & Equipment | 27.45 | 34.94 | 1.14 | 6.28 | 4.48 | 54.63 | Upgrade |
Sale (Purchase) of Intangibles | -219.89 | -224.69 | -15.75 | -48.62 | -1.56 | -153.3 | Upgrade |
Investment in Securities | 6,011 | -4,293 | -26,781 | 13,419 | 8,608 | -7,186 | Upgrade |
Other Investing Activities | -38.07 | -84.55 | 0.38 | -13.23 | 286.53 | 4.09 | Upgrade |
Investing Cash Flow | 5,457 | -5,125 | -27,060 | 13,878 | -899.81 | -8,401 | Upgrade |
Short-Term Debt Issued | - | - | 19,100 | 36,245 | 8,802 | 34,503 | Upgrade |
Total Debt Issued | 5,605 | - | 19,100 | 36,245 | 8,802 | 34,503 | Upgrade |
Short-Term Debt Repaid | - | -566.22 | -32,632 | -25,425 | -12,305 | -28,316 | Upgrade |
Long-Term Debt Repaid | - | -172.65 | -188.38 | -138.04 | -286.87 | -452.27 | Upgrade |
Total Debt Repaid | -654.94 | -738.87 | -32,821 | -25,563 | -12,592 | -28,768 | Upgrade |
Net Debt Issued (Repaid) | 4,951 | -738.87 | -13,721 | 10,682 | -3,789 | 5,735 | Upgrade |
Issuance of Common Stock | - | 1,751 | 756.29 | 796.23 | 1,781 | 3,904 | Upgrade |
Repurchase of Common Stock | -1,891 | -1,936 | -442.91 | -2,154 | -4,480 | - | Upgrade |
Common Dividends Paid | -3,825 | -1,238 | - | - | - | - | Upgrade |
Other Financing Activities | -1.73 | -18.82 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -767.33 | -2,180 | -13,407 | 9,324 | -6,488 | 9,638 | Upgrade |
Foreign Exchange Rate Adjustments | 129.35 | 332.76 | -39.25 | -10.72 | 162.02 | -12.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -15,939 | 1,447 | 10,133 | 703.71 | -31,130 | 22,557 | Upgrade |
Free Cash Flow | -21,165 | 8,052 | 50,502 | -22,623 | -33,342 | 21,086 | Upgrade |
Free Cash Flow Growth | - | -84.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -13.96% | 4.91% | 23.20% | -11.09% | -15.52% | 14.11% | Upgrade |
Free Cash Flow Per Share | -1473.90 | 544.59 | 3141.36 | -1400.93 | -1994.14 | 1280.94 | Upgrade |
Cash Interest Paid | 9.3 | 26.07 | 285.79 | 520.5 | 107.11 | 178.24 | Upgrade |
Cash Income Tax Paid | 3,308 | 3,778 | 2,898 | 3,088 | 2,674 | 3,052 | Upgrade |
Levered Free Cash Flow | -25,203 | 3,853 | 48,340 | -24,564 | -34,424 | 19,467 | Upgrade |
Unlevered Free Cash Flow | -25,187 | 3,869 | 48,524 | -24,386 | -34,358 | 19,582 | Upgrade |
Change in Working Capital | -34,291 | -7,007 | 33,605 | -31,811 | -35,664 | 12,134 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.