RingNet Co., Ltd. (KOSDAQ:042500)
South Korea · Delayed Price · Currency is KRW 4,455.00
-5.00 (-0.11%)
At close: Sep 1, 2026
RingNet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,761 | 10,902 | 12,854 | 12,789 | 10,056 | 8,669 |
Depreciation & Amortization | 525.24 | 481.93 | 636.82 | 649.59 | 598.93 | 661.39 |
Loss (Gain) From Sale of Assets | -10.34 | -15 | 8.31 | -1.14 | -4.94 | 1.15 |
Provision & Write-off of Bad Debts | 51.81 | -21.34 | -377.08 | 309.67 | -629.42 | 686.36 |
Other Operating Activities | 1,606 | 1,548 | 2,304 | 3,288 | -696.83 | 1,742 |
Change in Accounts Receivable | -14,757 | -17,772 | 11,686 | -6,011 | 13,328 | -22,903 |
Change in Inventory | -14,778 | -1,432 | 2,758 | 46,530 | -50,520 | -14,181 |
Change in Accounts Payable | 26,089 | 1,642 | 1,833 | -13,443 | 11,013 | 1,911 |
Change in Other Net Operating Assets | 2,603 | -849.06 | -23,283 | 6,529 | -5,632 | -491.12 |
Operating Cash Flow | 11,091 | -5,515 | 8,419 | 50,640 | -22,488 | -23,904 |
Operating Cash Flow Growth | - | - | -83.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.98 | -139.59 | -367.87 | -138.5 | -135.14 | -9,438 |
Sale of Property, Plant & Equipment | 13.64 | 15 | 34.94 | 1.14 | 6.28 | 4.48 |
Sale (Purchase) of Intangibles | 140.58 | -3.18 | -224.69 | -15.75 | -48.62 | -1.56 |
Investment in Securities | -13,806 | -4,232 | -4,293 | -26,781 | 13,419 | 8,608 |
Other Investing Activities | -498.09 | -21.23 | -84.55 | 0.38 | -13.23 | 286.53 |
Investing Cash Flow | -13,362 | -4,199 | -5,125 | -27,060 | 13,878 | -899.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 19,100 | 36,245 | 8,802 |
Long-Term Debt Issued | - | 5,605 | - | - | - | - |
Total Debt Issued | - | 5,605 | - | 19,100 | 36,245 | 8,802 |
Short-Term Debt Repaid | - | - | - | -32,632 | -25,425 | -12,305 |
Long-Term Debt Repaid | - | -1,128 | -738.87 | -188.38 | -138.04 | -286.87 |
Total Debt Repaid | -1,121 | -1,128 | -738.87 | -32,821 | -25,563 | -12,592 |
Net Debt Issued (Repaid) | -1,121 | 4,478 | -738.87 | -13,721 | 10,682 | -3,789 |
Issuance of Common Stock | 11,642 | 4,908 | 1,751 | 756.29 | 796.23 | 1,781 |
Repurchase of Common Stock | -9.01 | -9.01 | -1,936 | -442.91 | -2,154 | -4,480 |
Common Dividends Paid | -6,112 | -3,825 | -1,238 | - | - | - |
Other Financing Activities | -12.43 | -14.16 | -18.82 | 0 | - | - |
Financing Cash Flow | 4,388 | 5,538 | -2,180 | -13,407 | 9,324 | -6,488 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 495.39 | 244.9 | 332.76 | -39.25 | -10.72 | 162.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - |
Net Cash Flow | 2,612 | -3,931 | 1,447 | 10,133 | 703.71 | -31,130 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,008 | -5,654 | 8,052 | 50,502 | -22,623 | -33,342 |
Free Cash Flow Growth | - | - | -84.06% | - | - | - |
Free Cash Flow Margin | 5.04% | -3.09% | 4.91% | 23.20% | -11.09% | -15.52% |
Free Cash Flow Per Share | 543.05 | -291.55 | 415.91 | 2617.80 | -1167.44 | -1661.78 |
Levered Free Cash Flow | 15,006 | -6,116 | 3,853 | 48,340 | -24,564 | -34,424 |
Unlevered Free Cash Flow | 15,006 | -6,116 | 3,869 | 48,524 | -24,386 | -34,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.17 | 26.07 | 285.79 | 520.5 | 107.11 |
Cash Income Tax Paid | 3,251 | 3,417 | 3,778 | 2,898 | 3,088 | 2,674 |
Change in Working Capital | -843.06 | -18,411 | -7,007 | 33,605 | -31,811 | -35,664 |