Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,850
+140 (1.31%)
Last updated: Oct 10, 2025, 11:46 AM KST

Raonsecure Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4274,0184,1646,669-6,562-10,073
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Depreciation & Amortization
3,4103,4493,1882,3502,3992,021
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Other Amortization
-----352.23
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Loss (Gain) From Sale of Assets
153.4168.43424.76-70.32-
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Asset Writedown & Restructuring Costs
159.53159.53--1,901-
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Loss (Gain) From Sale of Investments
-235.26-98.71-871.29-67.51-468.6-18.65
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Stock-Based Compensation
39.890.2611.536.7458.2244.61
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Provision & Write-off of Bad Debts
111.53306.3672.33-1,7221,346836.88
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Other Operating Activities
-1,060-2,2061,049111.713,9237,378
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Change in Accounts Receivable
2,5881,986-5,9892,641-404.76-444.77
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Change in Inventory
117.49157.3526.22-287.91--
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Change in Accounts Payable
-596.14-5,1942,167-313.781,193519.8
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Change in Unearned Revenue
---695.75695.75--
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Change in Other Net Operating Assets
-1,778-2,2724,449-2,440410.52643.38
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Operating Cash Flow
6,336473.987,9967,6723,8651,259
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Operating Cash Flow Growth
4475.47%-94.07%4.22%98.51%206.94%-65.36%
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Capital Expenditures
-1,237-1,287-1,836-425.45-1,353-1,709
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Sale of Property, Plant & Equipment
17.9717.97188.590.6478.58-
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Cash Acquisitions
---712.05---
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Sale (Purchase) of Intangibles
338.3328.54-518.64-22.56-280.07-1,152
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Investment in Securities
-4,23413,37811,983-22,552-3,584-4,027
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Other Investing Activities
-423.8-246-2,241-302.4-91.61-266.1
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Investing Cash Flow
-5,52312,2496,863-23,302-4,831-7,145
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Short-Term Debt Issued
-----63.34
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Long-Term Debt Issued
-550--20,6671,056
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Total Debt Issued
350550--20,6671,119
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Long-Term Debt Repaid
--2,174-22,460-1,512-699.56-1,069
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Total Debt Repaid
-2,026-2,174-22,460-1,512-699.56-1,069
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Net Debt Issued (Repaid)
-1,676-1,624-22,460-1,51219,96849.94
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Issuance of Common Stock
-----15
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Repurchase of Common Stock
-58.33-14.02-4,922---
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Other Financing Activities
-57711.2-58-193.63597.39
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Financing Cash Flow
-1,791-1,567-27,381-1,57019,774662.33
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Foreign Exchange Rate Adjustments
10.12167.4638.19716.9921.49-343.67
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Net Cash Flow
-968.1711,323-12,483-16,48318,830-5,567
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Free Cash Flow
5,098-813.466,1607,2472,512-449.76
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Free Cash Flow Growth
---15.00%188.50%--
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Free Cash Flow Margin
8.07%-1.30%11.88%15.48%5.79%-1.21%
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Free Cash Flow Per Share
471.61-75.24770.69802.55258.38-69.30
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Cash Interest Paid
979.16970.36525.72-305.87371.34142.86
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Cash Income Tax Paid
8.04147.43349.1497.32-157.5160.15
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Levered Free Cash Flow
3,577-1,755-4,0305,6021,701-3,145
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Unlevered Free Cash Flow
4,219-1,113-2,6226,7432,046-2,110
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Change in Working Capital
330.79-5,323-42.36295.481,199718.41
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.