RYUK-IL C&S.,Ltd. (KOSDAQ: 191410)
South Korea
· Delayed Price · Currency is KRW 1,544.00
+10.00 (0.65%)
Dec 19, 2024, 1:37 PM KST
RYUK-IL C&S.,Ltd. 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 | 272.49 | -201.04 | 671.6 | 2,980 | -21,526 | -7,804 | Upgrade
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| Depreciation & Amortization | 1,623 | 1,300 | 2,575 | 4,702 | 5,983 | 6,109 | Upgrade
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| Loss (Gain) From Sale of Assets | -188.35 | -296.5 | -4,626 | 12,038 | -2,495 | -17.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 25,062 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | -3.13 | -12.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.41 | 2.64 | 285 | 76.68 | 0.6 | 1.03 | Upgrade
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| Other Operating Activities | -1,157 | 312.2 | 782.79 | -67,186 | 18,908 | -3,472 | Upgrade
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| Change in Accounts Receivable | 709.41 | -714.83 | 1,729 | -27,838 | -7,339 | 9,183 | Upgrade
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| Change in Inventory | 1,988 | 1,356 | 461.43 | 27,839 | -4,477 | 2,500 | Upgrade
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| Change in Accounts Payable | 7.05 | -210.5 | -248 | 19,601 | 6,804 | -9,558 | Upgrade
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| Change in Unearned Revenue | - | - | - | -12.97 | 13.4 | - | Upgrade
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| Change in Other Net Operating Assets | -613.2 | 431.72 | -139.38 | 2,849 | -1,168 | 69.4 | Upgrade
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| Operating Cash Flow | 2,637 | 1,976 | 1,480 | 112.61 | -5,298 | -2,988 | Upgrade
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| Operating Cash Flow Growth | 144.54% | 33.56% | 1214.02% | - | - | - | Upgrade
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| Capital Expenditures | -1,304 | -1,080 | -1,433 | -94.62 | -358.9 | -2,158 | Upgrade
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| Sale of Property, Plant & Equipment | 5.64 | 409.22 | 3,436 | 1.5 | 7,048 | 2,776 | Upgrade
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| Cash Acquisitions | -11,461 | - | -15,719 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.25 | -1.13 | -6.12 | -224.3 | -93.52 | -99.61 | Upgrade
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| Investment in Securities | 10,178 | 2,603 | -9,369 | 1,370 | -694.13 | -908.36 | Upgrade
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| Other Investing Activities | -31.33 | -5.44 | 6,708 | 46,660 | 282.4 | -2,240 | Upgrade
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| Investing Cash Flow | -4,415 | 125.84 | -17,571 | 47,718 | 6,277 | -2,638 | Upgrade
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| Short-Term Debt Issued | - | 1,647 | 5,871 | 22,935 | 13,668 | 54,606 | Upgrade
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| Long-Term Debt Issued | - | 800 | - | 5,000 | 4,650 | 3,600 | Upgrade
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| Total Debt Issued | 10,982 | 2,447 | 5,871 | 27,935 | 18,318 | 58,206 | Upgrade
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| Short-Term Debt Repaid | - | -4,689 | -18,641 | -45,656 | -13,502 | -50,049 | Upgrade
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| Long-Term Debt Repaid | - | -823.7 | -1,181 | -3,482 | -3,452 | -7,140 | Upgrade
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| Total Debt Repaid | -5,821 | -5,512 | -19,822 | -49,139 | -16,955 | -57,189 | Upgrade
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| Net Debt Issued (Repaid) | 5,161 | -3,065 | -13,951 | -21,203 | 1,363 | 1,017 | Upgrade
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| Other Financing Activities | 0 | - | -35 | - | -0 | - | Upgrade
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| Financing Cash Flow | 3,071 | -3,065 | -13,986 | -21,203 | 1,363 | 1,017 | Upgrade
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| Foreign Exchange Rate Adjustments | -179.09 | -61.06 | 159.4 | 592.25 | -347.89 | -85.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 1,114 | -1,024 | -29,918 | 27,219 | 1,995 | -4,694 | Upgrade
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| Free Cash Flow | 1,333 | 896.46 | 46.65 | 17.99 | -5,656 | -5,146 | Upgrade
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| Free Cash Flow Growth | 103.63% | 1821.75% | 159.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | 3.09% | 0.14% | 0.06% | -7.40% | -8.36% | Upgrade
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| Free Cash Flow Per Share | 119.49 | 86.88 | 4.86 | 1.53 | -604.13 | -549.63 | Upgrade
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| Cash Interest Paid | 566 | 517.55 | 678.35 | 1,597 | 2,052 | 2,606 | Upgrade
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| Cash Income Tax Paid | 212.56 | 643.26 | 513.11 | 25.39 | -508.58 | 1,383 | Upgrade
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| Levered Free Cash Flow | -4,735 | -4,364 | -4,542 | 1,872 | -175.96 | -587.64 | Upgrade
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| Unlevered Free Cash Flow | -4,071 | -3,282 | -3,407 | 2,842 | 953.68 | 456.28 | Upgrade
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| Change in Net Working Capital | 3,624 | 4,072 | 3,461 | -5,558 | -6,193 | -2,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.