Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea · Delayed Price · Currency is KRW 8,230.00
+130.00 (1.60%)
At close: Aug 5, 2026
Raonsecure 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 | Mar '26 Mar 31, 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 | 4,152 | 3,382 | 4,018 | 4,164 | 6,669 | -6,562 |
Depreciation & Amortization | 3,498 | 3,440 | 3,449 | 3,188 | 2,350 | 2,399 |
Loss (Gain) From Sale of Assets | -25.59 | -25.59 | 168.43 | 424.76 | - | 70.32 |
Asset Writedown & Restructuring Costs | - | - | 159.53 | - | - | 1,901 |
Loss (Gain) From Sale of Investments | -20.7 | -218.92 | -98.71 | -871.29 | -67.51 | -468.6 |
Stock-Based Compensation | 143.42 | 108.23 | 0.26 | 11.5 | 36.74 | 58.22 |
Provision & Write-off of Bad Debts | 776.27 | 776.27 | 306.36 | 72.33 | -1,722 | 1,346 |
Other Operating Activities | -1,808 | -1,774 | -2,206 | 1,049 | 111.71 | 3,923 |
Change in Accounts Receivable | 92.3 | 1,211 | 1,986 | -5,989 | 2,641 | -404.76 |
Change in Inventory | 36.98 | 79.32 | 157.35 | 26.22 | -287.91 | - |
Change in Accounts Payable | 274.56 | 303.66 | -5,194 | 2,167 | -313.78 | 1,193 |
Change in Unearned Revenue | 2.7 | 180.6 | - | -695.75 | 695.75 | - |
Change in Other Net Operating Assets | 581.96 | -743.42 | -2,272 | 4,449 | -2,440 | 410.52 |
Operating Cash Flow | 7,703 | 6,719 | 473.98 | 7,996 | 7,672 | 3,865 |
Operating Cash Flow Growth | 93.19% | 1317.63% | -94.07% | 4.22% | 98.51% | 206.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,058 | -889.3 | -1,287 | -1,836 | -425.45 | -1,353 |
Sale of Property, Plant & Equipment | 27.54 | 29.49 | 17.97 | 188.59 | 0.6 | 478.58 |
Cash Acquisitions | -4.81 | - | - | -712.05 | - | - |
Sale (Purchase) of Intangibles | -122.12 | -7.49 | 328.54 | -518.64 | -22.56 | -280.07 |
Investment in Securities | -16,644 | -3,280 | 13,378 | 11,983 | -22,552 | -3,584 |
Other Investing Activities | -177.83 | -360.64 | -246 | -2,241 | -302.4 | -91.61 |
Investing Cash Flow | -17,266 | -4,508 | 12,249 | 6,863 | -23,302 | -4,831 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | 550 | - | - | 20,667 |
Total Debt Issued | - | - | 550 | - | - | 20,667 |
Long-Term Debt Repaid | - | -2,060 | -2,174 | -22,460 | -1,512 | -699.56 |
Total Debt Repaid | -2,153 | -2,060 | -2,174 | -22,460 | -1,512 | -699.56 |
Net Debt Issued (Repaid) | -2,153 | -2,060 | -1,624 | -22,460 | -1,512 | 19,968 |
Repurchase of Common Stock | -58.33 | -58.33 | -14.02 | -4,922 | - | - |
Other Financing Activities | - | - | 71 | 1.2 | -58 | -193.63 |
Financing Cash Flow | -2,211 | -2,119 | -1,567 | -27,381 | -1,570 | 19,774 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 76.2 | 19.13 | 167.46 | 38.19 | 716.99 | 21.49 |
Net Cash Flow | -11,697 | 111.87 | 11,323 | -12,483 | -16,483 | 18,830 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,645 | 5,830 | -813.46 | 6,160 | 7,247 | 2,512 |
Free Cash Flow Growth | 136.61% | - | - | -15.00% | 188.50% | - |
Free Cash Flow Margin | 10.67% | 9.14% | -1.30% | 11.88% | 15.48% | 5.79% |
Free Cash Flow Per Share | 614.85 | 539.41 | -75.24 | 770.69 | 802.55 | 258.38 |
Levered Free Cash Flow | 5,814 | 5,720 | -1,755 | -4,030 | 5,602 | 1,701 |
Unlevered Free Cash Flow | 6,341 | 6,247 | -1,113 | -2,622 | 6,743 | 2,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 721.95 | 773.78 | 970.36 | 525.72 | -305.87 | 371.34 |
Cash Income Tax Paid | 12.87 | 8.3 | 147.43 | 349.14 | 97.32 | -157.5 |
Change in Working Capital | 988.5 | 1,031 | -5,323 | -42.36 | 295.48 | 1,199 |