Raonsecure Co., Ltd. (KOSDAQ: 042510)
South Korea
· Delayed Price · Currency is KRW 1,996.00
-39.00 (-1.92%)
Dec 20, 2024, 9:00 AM KST
Raonsecure 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 | 1,888 | 4,164 | 6,669 | -6,562 | -10,073 | 2,091 | Upgrade
|
| Depreciation & Amortization | 3,537 | 3,188 | 2,350 | 2,399 | 2,021 | 1,354 | Upgrade
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| Other Amortization | - | - | - | - | 352.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 25.8 | 416.86 | - | 70.32 | - | 217.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,901 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -693.25 | -863.38 | -67.51 | -468.6 | -18.65 | -47.22 | Upgrade
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| Stock-Based Compensation | 0.96 | 11.5 | 36.74 | 58.22 | 44.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | 607.65 | 72.33 | -1,722 | 1,346 | 836.88 | 610.19 | Upgrade
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| Other Operating Activities | -3,826 | 1,049 | 111.71 | 3,923 | 7,378 | 219.21 | Upgrade
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| Change in Accounts Receivable | -2,542 | -5,989 | 2,641 | -404.76 | -444.77 | -1,535 | Upgrade
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| Change in Inventory | 192.81 | 26.22 | -287.91 | - | - | - | Upgrade
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| Change in Accounts Payable | -453.87 | 2,167 | -313.78 | 1,193 | 519.8 | 438.73 | Upgrade
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| Change in Unearned Revenue | 4.41 | -695.75 | 695.75 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,863 | 4,449 | -2,440 | 410.52 | 643.38 | 285.89 | Upgrade
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| Operating Cash Flow | 604.54 | 7,996 | 7,672 | 3,865 | 1,259 | 3,635 | Upgrade
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| Operating Cash Flow Growth | -93.85% | 4.22% | 98.51% | 206.94% | -65.36% | 9.21% | Upgrade
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| Capital Expenditures | -933.17 | -1,836 | -425.45 | -1,353 | -1,709 | -1,596 | Upgrade
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| Sale of Property, Plant & Equipment | 9.18 | 188.59 | 0.6 | 478.58 | - | 57.64 | Upgrade
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| Cash Acquisitions | 0.75 | -712.05 | - | - | - | -381.26 | Upgrade
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| Sale (Purchase) of Intangibles | -253.37 | -518.64 | -22.56 | -280.07 | -1,152 | -1,465 | Upgrade
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| Investment in Securities | 22,927 | 11,983 | -22,552 | -3,584 | -4,027 | -190.96 | Upgrade
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| Other Investing Activities | 34.83 | -2,241 | -302.4 | -91.61 | -266.1 | -114.2 | Upgrade
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| Investing Cash Flow | 21,843 | 6,863 | -23,302 | -4,831 | -7,145 | -3,699 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 63.34 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,667 | 1,056 | 18,482 | Upgrade
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| Total Debt Issued | 200 | - | - | 20,667 | 1,119 | 18,482 | Upgrade
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| Long-Term Debt Repaid | - | -22,460 | -1,512 | -699.56 | -1,069 | -797.67 | Upgrade
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| Total Debt Repaid | -22,799 | -22,460 | -1,512 | -699.56 | -1,069 | -797.67 | Upgrade
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| Net Debt Issued (Repaid) | -22,599 | -22,460 | -1,512 | 19,968 | 49.94 | 17,685 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15 | - | Upgrade
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| Repurchase of Common Stock | -4,936 | -4,922 | - | - | - | - | Upgrade
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| Other Financing Activities | 58.56 | 1.2 | -58 | -193.63 | 597.39 | 222.09 | Upgrade
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| Financing Cash Flow | -27,477 | -27,381 | -1,570 | 19,774 | 662.33 | 17,907 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.4 | 38.19 | 716.99 | 21.49 | -343.67 | -14.31 | Upgrade
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| Net Cash Flow | -4,980 | -12,483 | -16,483 | 18,830 | -5,567 | 17,828 | Upgrade
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| Free Cash Flow | -328.64 | 6,160 | 7,247 | 2,512 | -449.76 | 2,039 | Upgrade
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| Free Cash Flow Growth | - | -15.00% | 188.50% | - | - | -25.94% | Upgrade
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| Free Cash Flow Margin | -0.54% | 11.88% | 15.48% | 5.79% | -1.21% | 6.70% | Upgrade
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| Free Cash Flow Per Share | -6.38 | 154.14 | 160.51 | 51.68 | -13.86 | 59.93 | Upgrade
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| Cash Interest Paid | 942.18 | 525.72 | -305.87 | 371.34 | 142.86 | 1.5 | Upgrade
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| Cash Income Tax Paid | 311.93 | 349.14 | 97.32 | -157.5 | 160.15 | 15.77 | Upgrade
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| Levered Free Cash Flow | -3,546 | -4,030 | 5,602 | 1,701 | -3,145 | 2,111 | Upgrade
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| Unlevered Free Cash Flow | -2,139 | -2,622 | 6,743 | 2,046 | -2,110 | 2,538 | Upgrade
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| Change in Net Working Capital | 2,743 | 2,433 | -2,123 | -1,840 | -535.87 | -2,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.