RN2 Technologies Co., Ltd. (KOSDAQ:148250)
South Korea · Delayed Price · Currency is KRW 6,770.00
+80.00 (1.20%)
Last updated: Oct 2, 2025, 9:00 AM KST
RN2 Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,668 | -1,719 | -3,686 | -119.32 | 1,566 |
Depreciation & Amortization | 3,387 | 3,484 | 3,940 | 3,962 | 3,721 |
Loss (Gain) From Sale of Assets | -47.66 | 25.27 | -216.52 | 4.58 | 6.18 |
Asset Writedown & Restructuring Costs | - | - | 705.9 | - | - |
Loss (Gain) From Sale of Investments | -1,506 | 40.11 | 183.95 | 130.83 | -838.27 |
Stock-Based Compensation | 10.77 | 6.71 | - | 33.96 | 144.12 |
Provision & Write-off of Bad Debts | -34.38 | 59.64 | -164.13 | -11.82 | -11.19 |
Other Operating Activities | 2,355 | 683.1 | 369.84 | 3,106 | 3,118 |
Change in Accounts Receivable | -264.29 | -300.97 | 769.38 | -455.69 | 1,028 |
Change in Inventory | 1,237 | 1,176 | -907.93 | -855.04 | -1,251 |
Change in Accounts Payable | 27.29 | 53.85 | -40.29 | -40.84 | -367.23 |
Change in Unearned Revenue | - | -26.98 | 26.98 | 23.82 | - |
Change in Other Net Operating Assets | -1,729 | -749.14 | -1,216 | -304.7 | -941.5 |
Operating Cash Flow | 1,768 | 2,733 | -234.73 | 5,474 | 6,175 |
Operating Cash Flow Growth | -10.63% | - | - | -11.34% | - |
Capital Expenditures | -3,629 | -707.12 | -840.81 | -3,339 | -3,303 |
Sale of Property, Plant & Equipment | 223.37 | 808.19 | 215.22 | 131.54 | 2.5 |
Sale (Purchase) of Intangibles | -26.69 | -4.34 | -7.04 | -87.56 | -55.5 |
Investment in Securities | 7,524 | -5,726 | 4,356 | 20,725 | -17,763 |
Other Investing Activities | -1,738 | 239.54 | 894.99 | -43.94 | -702 |
Investing Cash Flow | -2,246 | -5,389 | 4,618 | 17,386 | -21,821 |
Short-Term Debt Issued | - | 8,400 | 4,300 | 3,500 | 1,500 |
Long-Term Debt Issued | - | - | - | - | 19,796 |
Total Debt Issued | 11,000 | 8,400 | 4,300 | 3,500 | 21,296 |
Short-Term Debt Repaid | - | -7,100 | -2,500 | -1,500 | -1,500 |
Long-Term Debt Repaid | - | -1,941 | -8,346 | -16,179 | -2,385 |
Total Debt Repaid | -11,870 | -9,041 | -10,846 | -17,679 | -3,885 |
Net Debt Issued (Repaid) | -870.44 | -641.13 | -6,546 | -14,179 | 17,412 |
Issuance of Common Stock | 7,841 | - | - | 49.68 | - |
Repurchase of Common Stock | -370.73 | -957.89 | - | -2,681 | - |
Dividends Paid | -215.23 | -221.74 | -221.74 | -227.59 | -357.05 |
Other Financing Activities | -11.8 | - | -0 | -0 | -0 |
Financing Cash Flow | 6,373 | -1,821 | -6,768 | -17,038 | 17,054 |
Foreign Exchange Rate Adjustments | 0.25 | 1.69 | -53.18 | -116.46 | 1.51 |
Miscellaneous Cash Flow Adjustments | -0 | 26.98 | -26.98 | -23.82 | - |
Net Cash Flow | 5,895 | -4,449 | -2,464 | 5,682 | 1,410 |
Free Cash Flow | -1,861 | 2,026 | -1,076 | 2,135 | 2,872 |
Free Cash Flow Growth | - | - | - | -25.64% | - |
Free Cash Flow Margin | -11.10% | 14.16% | -7.32% | 9.17% | 11.39% |
Free Cash Flow Per Share | -236.19 | 279.00 | -145.52 | 286.71 | 389.90 |
Cash Interest Paid | 382.73 | 410.27 | 522.71 | 272.36 | 159.52 |
Cash Income Tax Paid | 102.37 | -167.75 | 234.14 | 320.19 | 118.27 |
Levered Free Cash Flow | -2,126 | 1,813 | -1,471 | -321.97 | - |
Unlevered Free Cash Flow | -1,700 | 2,060 | -1,183 | 528 | - |
Change in Working Capital | -729.56 | 152.28 | -1,368 | -1,632 | -1,532 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.