Ram Technology Co., Ltd (KOSDAQ: 171010)
South Korea
· Delayed Price · Currency is KRW 2,990.00
-60.00 (-1.97%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,421 | -2,869 | 6,059 | 3,161 | 2,493 | 3,174 | Upgrade
|
| Depreciation & Amortization | 3,074 | 2,254 | 2,166 | 2,376 | 2,481 | 2,433 | Upgrade
|
| Loss (Gain) From Sale of Assets | 88.96 | 1,141 | 258.81 | 52.88 | -26.68 | -230.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.73 | Upgrade
|
| Stock-Based Compensation | - | 6.03 | 29.48 | 36.7 | 32.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 37.78 | 41.11 | 36.15 | 7.53 | 12.07 | 61.06 | Upgrade
|
| Other Operating Activities | -1,296 | -2,553 | 1,919 | 2,643 | 913.54 | 963.83 | Upgrade
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| Change in Accounts Receivable | -288.23 | 2,703 | -367.93 | -2,174 | 293 | -1,135 | Upgrade
|
| Change in Inventory | -856.63 | -661 | -5,075 | -2,529 | 452.63 | -1,082 | Upgrade
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| Change in Accounts Payable | 191.5 | -463.14 | 711.63 | 280.98 | -38.42 | 234.99 | Upgrade
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| Change in Other Net Operating Assets | -3,755 | 321.04 | -1,697 | -501.87 | -806.13 | -154.85 | Upgrade
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| Operating Cash Flow | -4,225 | -79.94 | 4,040 | 3,353 | 5,807 | 4,268 | Upgrade
|
| Operating Cash Flow Growth | - | - | 20.47% | -42.25% | 36.05% | 78.38% | Upgrade
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| Capital Expenditures | -12,208 | -12,102 | -6,186 | -2,230 | -8,722 | -1,113 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.32 | 53.5 | 76.7 | - | 35.59 | 281 | Upgrade
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| Sale (Purchase) of Intangibles | -20.25 | - | - | - | - | -297.2 | Upgrade
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| Investment in Securities | 676.73 | 2,395 | -4,215 | - | 267.09 | -251.09 | Upgrade
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| Other Investing Activities | -190.46 | -236.58 | 20.21 | -428.91 | -481.14 | -277.68 | Upgrade
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| Investing Cash Flow | -11,700 | -10,061 | -10,392 | -2,659 | -8,900 | -1,657 | Upgrade
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| Long-Term Debt Issued | - | 33,931 | 21,022 | 14,931 | 21,774 | 31,486 | Upgrade
|
| Long-Term Debt Repaid | - | -20,138 | -15,372 | -17,177 | -27,028 | -28,113 | Upgrade
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| Net Debt Issued (Repaid) | 23,308 | 13,793 | 5,650 | -2,246 | -5,254 | 3,373 | Upgrade
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| Issuance of Common Stock | 209.28 | 525.91 | - | - | 130.84 | 407.05 | Upgrade
|
| Other Financing Activities | 29.27 | -32.71 | - | 0 | - | -105.72 | Upgrade
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| Financing Cash Flow | 23,547 | 14,286 | 5,650 | -2,246 | -5,123 | 15,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -363.3 | -230.97 | -232.33 | 301.94 | -186.42 | -45.18 | Upgrade
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| Net Cash Flow | 7,259 | 3,915 | -934.22 | -1,250 | -8,403 | 17,617 | Upgrade
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| Free Cash Flow | -16,433 | -12,182 | -2,146 | 1,124 | -2,915 | 3,156 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 105.36% | Upgrade
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| Free Cash Flow Margin | -37.00% | -28.35% | -3.20% | 2.31% | -6.82% | 7.27% | Upgrade
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| Free Cash Flow Per Share | -1155.63 | -863.46 | -153.48 | 83.86 | -219.21 | 270.85 | Upgrade
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| Cash Interest Paid | 1,697 | 1,153 | 389.91 | 310.43 | 218.92 | 938.08 | Upgrade
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| Cash Income Tax Paid | 439.01 | 1,437 | 587.31 | 80.18 | 82.21 | 1.14 | Upgrade
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| Levered Free Cash Flow | -16,339 | -12,493 | -5,836 | 1,197 | -5,044 | 1,595 | Upgrade
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| Unlevered Free Cash Flow | -14,769 | -11,245 | -5,036 | 1,847 | -4,387 | 2,204 | Upgrade
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| Change in Net Working Capital | 4,438 | -443.17 | 5,360 | 1,132 | -188.5 | 1,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.