RN2 Technologies Co., Ltd. (KOSDAQ: 148250)
South Korea
· Delayed Price · Currency is KRW 3,525.00
-70.00 (-1.95%)
Dec 20, 2024, 1:53 PM 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2,160 | -3,686 | -119.32 | 1,566 |
| Depreciation & Amortization | 3,593 | 3,940 | 3,962 | 3,721 |
| Loss (Gain) From Sale of Assets | 23.39 | -216.52 | 4.58 | 6.18 |
| Asset Writedown & Restructuring Costs | - | 705.9 | - | - |
| Loss (Gain) From Sale of Investments | 107.73 | 183.95 | 130.83 | -838.27 |
| Stock-Based Compensation | 4.87 | - | 33.96 | 144.12 |
| Provision & Write-off of Bad Debts | -0.76 | -164.13 | -11.82 | -11.19 |
| Other Operating Activities | 194.47 | 369.84 | 3,106 | 3,118 |
| Change in Accounts Receivable | 30.62 | 769.38 | -455.69 | 1,028 |
| Change in Inventory | 1,562 | -907.93 | -855.04 | -1,251 |
| Change in Accounts Payable | 17.87 | -40.29 | -40.84 | -367.23 |
| Change in Unearned Revenue | -45.42 | 26.98 | 23.82 | - |
| Change in Other Net Operating Assets | -892.8 | -1,216 | -304.7 | -941.5 |
| Operating Cash Flow | 2,435 | -234.73 | 5,474 | 6,175 |
| Operating Cash Flow Growth | -20.65% | - | -11.34% | - |
| Capital Expenditures | -810.7 | -840.81 | -3,339 | -3,303 |
| Sale of Property, Plant & Equipment | 808.19 | 215.22 | 131.54 | 2.5 |
| Sale (Purchase) of Intangibles | -4.53 | -7.04 | -87.56 | -55.5 |
| Investment in Securities | -1,305 | 4,356 | 20,725 | -17,763 |
| Other Investing Activities | 371.35 | 894.99 | -43.94 | -702 |
| Investing Cash Flow | -940.56 | 4,618 | 17,386 | -21,821 |
| Short-Term Debt Issued | - | 4,300 | 3,500 | 1,500 |
| Long-Term Debt Issued | - | - | - | 19,796 |
| Total Debt Issued | 8,700 | 4,300 | 3,500 | 21,296 |
| Short-Term Debt Repaid | - | -2,500 | -1,500 | -1,500 |
| Long-Term Debt Repaid | - | -8,346 | -16,179 | -2,385 |
| Total Debt Repaid | -9,586 | -10,846 | -17,679 | -3,885 |
| Net Debt Issued (Repaid) | -886.2 | -6,546 | -14,179 | 17,412 |
| Issuance of Common Stock | - | - | 49.68 | - |
| Repurchase of Common Stock | -957.89 | - | -2,681 | - |
| Dividends Paid | -221.74 | -221.74 | -227.59 | -357.05 |
| Other Financing Activities | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -2,066 | -6,768 | -17,038 | 17,054 |
| Foreign Exchange Rate Adjustments | -99.67 | -53.18 | -116.46 | 1.51 |
| Miscellaneous Cash Flow Adjustments | 45.42 | -26.98 | -23.82 | - |
| Net Cash Flow | -625.48 | -2,464 | 5,682 | 1,410 |
| Free Cash Flow | 1,624 | -1,076 | 2,135 | 2,872 |
| Free Cash Flow Growth | -19.95% | - | -25.64% | - |
| Free Cash Flow Margin | 11.24% | -7.32% | 9.17% | 11.39% |
| Free Cash Flow Per Share | 226.07 | -145.52 | 286.71 | 389.90 |
| Cash Interest Paid | 551.67 | 522.71 | 272.36 | 159.52 |
| Cash Income Tax Paid | - | 234.14 | 320.19 | 118.27 |
| Levered Free Cash Flow | 1,988 | -1,471 | -321.97 | - |
| Unlevered Free Cash Flow | 2,259 | -1,183 | 528 | - |
| Change in Net Working Capital | -1,115 | 3,369 | 2,092 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.