Ram Technology Co., Ltd (KOSDAQ:171010)
South Korea · Delayed Price · Currency is KRW 4,000.00
-5.00 (-0.12%)
At close: Dec 5, 2025
Ram Technology 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,938 | -2,557 | -2,869 | 6,059 | 3,161 | 2,493 | Upgrade |
Depreciation & Amortization | 3,258 | 3,264 | 2,254 | 2,166 | 2,376 | 2,481 | Upgrade |
Loss (Gain) From Sale of Assets | 454.51 | 547.46 | 1,141 | 258.81 | 52.88 | -26.68 | Upgrade |
Loss (Gain) From Sale of Investments | -3.4 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 6.03 | 29.48 | 36.7 | 32.21 | Upgrade |
Provision & Write-off of Bad Debts | -25.4 | 12.02 | 41.11 | 36.15 | 7.53 | 12.07 | Upgrade |
Other Operating Activities | -699.35 | -324.07 | -2,553 | 1,919 | 2,643 | 913.54 | Upgrade |
Change in Accounts Receivable | 522.76 | -1,199 | 2,703 | -367.93 | -2,174 | 293 | Upgrade |
Change in Inventory | 1,554 | -1,605 | -661 | -5,075 | -2,529 | 452.63 | Upgrade |
Change in Accounts Payable | 442 | -417.26 | -463.14 | 711.63 | 280.98 | -38.42 | Upgrade |
Change in Other Net Operating Assets | 2,243 | -129.78 | 321.04 | -1,697 | -501.87 | -806.13 | Upgrade |
Operating Cash Flow | 5,809 | -2,408 | -79.94 | 4,040 | 3,353 | 5,807 | Upgrade |
Operating Cash Flow Growth | - | - | - | 20.47% | -42.25% | 36.05% | Upgrade |
Capital Expenditures | -12,288 | -9,963 | -12,102 | -6,186 | -2,230 | -8,722 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 42.32 | 53.5 | 76.7 | - | 35.59 | Upgrade |
Sale (Purchase) of Intangibles | -166.84 | -22.36 | - | - | - | - | Upgrade |
Investment in Securities | -4,690 | -3,973 | 2,395 | -4,215 | - | 267.09 | Upgrade |
Other Investing Activities | 1,329 | -209.73 | -236.58 | 20.21 | -428.91 | -481.14 | Upgrade |
Investing Cash Flow | -15,828 | -14,126 | -10,061 | -10,392 | -2,659 | -8,900 | Upgrade |
Long-Term Debt Issued | - | 42,080 | 33,931 | 21,022 | 14,931 | 21,774 | Upgrade |
Long-Term Debt Repaid | - | -29,455 | -20,138 | -15,372 | -17,177 | -27,028 | Upgrade |
Net Debt Issued (Repaid) | 1,809 | 12,625 | 13,793 | 5,650 | -2,246 | -5,254 | Upgrade |
Issuance of Common Stock | - | - | 525.91 | - | - | 130.84 | Upgrade |
Other Financing Activities | 0 | 30 | -32.71 | - | 0 | - | Upgrade |
Financing Cash Flow | 1,809 | 12,655 | 14,286 | 5,650 | -2,246 | -5,123 | Upgrade |
Foreign Exchange Rate Adjustments | 360.38 | 349.14 | -230.97 | -232.33 | 301.94 | -186.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -7,849 | -3,529 | 3,915 | -934.22 | -1,250 | -8,403 | Upgrade |
Free Cash Flow | -6,479 | -12,371 | -12,182 | -2,146 | 1,124 | -2,915 | Upgrade |
Free Cash Flow Margin | -15.46% | -27.80% | -28.35% | -3.20% | 2.31% | -6.82% | Upgrade |
Free Cash Flow Per Share | -456.89 | -868.38 | -863.46 | -153.48 | 83.86 | -219.21 | Upgrade |
Cash Interest Paid | 2,244 | 1,846 | 1,153 | 389.91 | 310.43 | 218.92 | Upgrade |
Cash Income Tax Paid | 950.3 | 576.39 | 1,437 | 587.31 | 80.18 | 82.21 | Upgrade |
Levered Free Cash Flow | -6,381 | -12,731 | -12,493 | -5,836 | 1,197 | -5,044 | Upgrade |
Unlevered Free Cash Flow | -5,152 | -11,210 | -11,245 | -5,036 | 1,847 | -4,387 | Upgrade |
Change in Working Capital | 4,762 | -3,351 | 1,900 | -6,428 | -4,924 | -98.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.