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Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,450
+2,800 (16.82%)
At close: Oct 30, 2026

Raonsecure Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
306.03-2,0725,419803.671.34-2,8416,331-64.38526.33-2,7754,201-2,8732,603232.686,792-2,2142,197-105.78-345.2-1,065
Depreciation & Amortization
899.46897.31873.5867.32859.5839.77848.81861.44870.48868.27937.14926.32751.74573.21587.16581.64593.36587.36705.75587.25
Other Amortization
-------------------414.52143.12
Loss (Gain) From Sale of Assets
87.23--3.02-12.13-10.43-1558.844.59-33.65-4.5395.61-------
Asset Writedown & Restructuring Costs
------159.53-----------1,901-
Loss (Gain) From Sale of Investments
-75.0624.9811.81-12.11-45.38-173.25-19.622.97-58.7-23.36-635.4535.36103.14-374.34-559.38298.96117.2375.68-289.41-102.02
Stock-Based Compensation
72.741.534.134.133.736.30-0.150.110.290.70.680.819.313.578.7812.5111.89528.66
Provision & Write-off of Bad Debts
457.13-466.98-309.29--197.76-504.12-103.53--31.19--213.55--1,509-1,307-
Other Operating Activities
-961.21-183.130.36-1,098-557.25-149.33-267.12-86.7-1,86715.1-1,88745.652,526363.6110174.83-588.24515.13850.26286.74
Change in Accounts Receivable
-362.784,315-3,159-790.33-273.865,434-4,2851,712827.783,731-8,8123,815-4,6083,617-4,4671,769-1,1016,440-5,592-175.74
Change in Inventory
2.524.573.2411.8817.346.916.0747.2252.3451.7241.5316.311.38-33-287.91-----
Change in Accounts Payable
108.04-1,5601,738-140.78237.13-1,5301,585-887.88-2,029-3,8636,326-3,1893,292-4,2624,929-1,041973.41-5,1754,714393.14
Change in Unearned Revenue
547.97-177.9180.6----4.414.41-----15.65-680.1695.75-----
Change in Other Net Operating Assets
-274.99659.83-1,815-377.832,115-665.56-917.51-2,3101,507-551.413,21748.461,445-261.66-2,137209.0144.33-555.84346.3810.53
Operating Cash Flow
807.041,9513,781-714.412,686967.053,395-711.98337.59-2,5463,525-1,1786,464-815.45,352-212.99739.951,7943,189106.44
Operating Cash Flow Growth (YoY)
-69.95%101.75%11.37%-695.62%--3.70%--94.78%--34.13%-773.63%-67.85%-429.18%316.83%14.05%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-297.78-223.64-236.99-193.37-403.74-55.2-431.42-346.79-345.24-163.99-77.16-320.12-1,395-43.71-61.49-174.24-97.13-92.590-
Sale of Property, Plant & Equipment
---029.49-1.941.948.799.18---0130.0758.52--0-0.6-9.05-
Cash Acquisitions
--4.81--------0.75-712.8--113.58---113.58--
Divestitures
-132712.8------------------
Sale (Purchase) of Intangibles
--149.4710-20.0637.42-34.84345.61-9.8825.31-32.5-236.3-13.44-252.7-16.2-8.09--5.27-9.2-264.53-13.33
Investment in Securities
-91.66-17,58313,705-8,592-4,174-4,2192,7221,4377,2241,99612,271-227.712,820-2,88012,646-9,0741,810-27,934-1,2241,037
Other Investing Activities
3.4855.17-217-16--127.64-306.2810.1299.91-49.75-25.46-2.87853.02-3,066-318.5931.62-10-5.43-22-
Investing Cash Flow
-517.96-17,19313,261-8,792-4,543-4,4352,3381,1167,0251,76911,932-1,1472,084-6,00612,372-9,2171,698-28,155-1,5021,023

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------200----------
Total Debt Issued
------350--200-----19.9719.97--19,998-
Long-Term Debt Repaid
--575.46----483.32----453.58----487.52----222.27--
Total Debt Repaid
-599.98-575.46-541.44-528.44-507.29-483.32-486.5-548.92-685.48-453.58-21,111-417.18-443.89-487.52-697.1-410.3-182.55-222.270-
Net Debt Issued (Repaid)
-599.98-575.46-541.44-528.44-507.29-483.32-136.5-548.92-685.48-253.58-21,111-417.18-443.89-487.52-717.07-390.33-182.55-222.2719,998-
Repurchase of Common Stock
-----58.33----0.93-13.09-4,922---------
Other Financing Activities
------0-57128--12.4413.65-55-555.7--497.74.13-
Financing Cash Flow
-599.98-575.46-541.44-528.44-565.62-483.32-136.5-605.92-558.41-266.67-26,046-403.53-448.89-482.52-1,273-390.33-182.55275.4320,002-

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
26.1866.2646.9441.97-78.969.19103.37-23.4741.5346.04-14.729.91-28.1251.09453.3338.13-33.21-41.2237.77-202.48
Miscellaneous Cash Flow Adjustments
-00---00-00---0-0-0-0---0-
Net Cash Flow
-284.73-15,75116,547-9,993-2,501-3,9425,700-225.116,846-997.77-10,603-2,6998,071-7,25316,904-9,4822,222-26,12721,727927.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
509.261,7273,544-907.782,282911.852,963-1,059-7.65-2,7103,448-1,4985,069-859.115,290-387.23642.821,7013,189106.44
Free Cash Flow Growth (YoY)
-77.69%89.44%19.59%----14.06%----34.82%-688.58%-65.92%--366.93%36.48%-
Free Cash Flow Margin
4.18%18.34%15.42%-5.68%16.42%8.38%12.62%-7.09%-0.06%-23.91%15.43%-16.97%43.31%-9.59%29.61%-4.92%6.02%16.35%17.51%1.26%
Free Cash Flow Per Share
47.13159.86327.94-84.01211.1384.35274.08-97.93-0.71-250.68393.12-165.91436.13-111.09409.48-50.0783.12219.96386.8113.76
Levered Free Cash Flow
-35.392,8581,092243.51,6212,763237.46-1,045138.17-1,086-1,553-950.7354.08-1,8804,01666.1554.641,4652,660381.14
Unlevered Free Cash Flow
-35.392,8581,619243.51,6212,763879.55-1,045138.17-1,086-145.94-950.7354.08-1,8805,15766.1554.641,4652,761470.81

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
145.56159.54174.5187.81200.1211.37239.32328.37194.56208.11211.14130.43172.7611.4-86.74102.1899.03119.7129.19
Cash Income Tax Paid
79.1951.4739.632.45-46.931.8539.9323.2752.38196.3587.36-82.6928.2252.92-27.86-10.2
Change in Working Capital
20.763,242-3,052-1,2972,0953,285-3,615-1,434358.06-631.71771.4691.12114.99-1,620-1,268936.97-82.92709.38-531.73227.93