RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea
· Delayed Price · Currency is KRW 1,997.00
-28.00 (-1.38%)
At close: Apr 4, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -411.94 | -201.04 | 671.6 | 2,980 | -21,526 | Upgrade
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Depreciation & Amortization | 1,766 | 1,300 | 2,575 | 4,702 | 5,983 | Upgrade
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Loss (Gain) From Sale of Assets | -1,134 | -296.5 | -4,626 | 12,038 | -2,495 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 25,062 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.27 | -3.13 | -12.78 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.78 | 2.64 | 285 | 76.68 | 0.6 | Upgrade
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Other Operating Activities | -1,969 | 312.2 | 782.79 | -67,186 | 18,908 | Upgrade
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Change in Accounts Receivable | 656.91 | -714.83 | 1,729 | -27,838 | -7,339 | Upgrade
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Change in Inventory | 3,248 | 1,356 | 461.43 | 27,839 | -4,477 | Upgrade
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Change in Accounts Payable | 1,041 | -210.5 | -248 | 19,601 | 6,804 | Upgrade
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Change in Unearned Revenue | - | - | - | -12.97 | 13.4 | Upgrade
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Change in Other Net Operating Assets | -2,579 | 431.72 | -139.38 | 2,849 | -1,168 | Upgrade
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Operating Cash Flow | 617.27 | 1,976 | 1,480 | 112.61 | -5,298 | Upgrade
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Operating Cash Flow Growth | -68.77% | 33.56% | 1214.02% | - | - | Upgrade
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Capital Expenditures | -2,589 | -1,080 | -1,433 | -94.62 | -358.9 | Upgrade
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Sale of Property, Plant & Equipment | 1,136 | 409.22 | 3,436 | 1.5 | 7,048 | Upgrade
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Cash Acquisitions | -6,500 | - | -15,719 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -16.65 | -1.13 | -6.12 | -224.3 | -93.52 | Upgrade
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Investment in Securities | 4,300 | 2,603 | -9,369 | 1,370 | -694.13 | Upgrade
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Other Investing Activities | -58.44 | -5.44 | 6,708 | 46,660 | 282.4 | Upgrade
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Investing Cash Flow | -2,714 | 125.84 | -17,571 | 47,718 | 6,277 | Upgrade
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Short-Term Debt Issued | 9,493 | 1,647 | 5,871 | 22,935 | 13,668 | Upgrade
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Long-Term Debt Issued | 1,758 | 800 | - | 5,000 | 4,650 | Upgrade
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Total Debt Issued | 11,251 | 2,447 | 5,871 | 27,935 | 18,318 | Upgrade
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Short-Term Debt Repaid | -4,701 | -4,689 | -18,641 | -45,656 | -13,502 | Upgrade
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Long-Term Debt Repaid | -1,363 | -823.7 | -1,181 | -3,482 | -3,452 | Upgrade
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Total Debt Repaid | -6,064 | -5,512 | -19,822 | -49,139 | -16,955 | Upgrade
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Net Debt Issued (Repaid) | 5,186 | -3,065 | -13,951 | -21,203 | 1,363 | Upgrade
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Repurchase of Common Stock | -2,090 | - | - | - | - | Upgrade
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Other Financing Activities | -0 | - | -35 | - | -0 | Upgrade
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Financing Cash Flow | 3,096 | -3,065 | -13,986 | -21,203 | 1,363 | Upgrade
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Foreign Exchange Rate Adjustments | -13.54 | -61.06 | 159.4 | 592.25 | -347.89 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | Upgrade
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Net Cash Flow | 985.47 | -1,024 | -29,918 | 27,219 | 1,995 | Upgrade
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Free Cash Flow | -1,972 | 896.46 | 46.65 | 17.99 | -5,656 | Upgrade
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Free Cash Flow Growth | - | 1821.75% | 159.37% | - | - | Upgrade
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Free Cash Flow Margin | -5.25% | 3.09% | 0.14% | 0.06% | -7.40% | Upgrade
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Free Cash Flow Per Share | -210.60 | 80.26 | 4.86 | 1.53 | -604.13 | Upgrade
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Cash Interest Paid | 729.23 | 517.55 | 678.35 | 1,597 | 2,052 | Upgrade
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Cash Income Tax Paid | 266.97 | 643.26 | 513.11 | 25.39 | -508.58 | Upgrade
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Levered Free Cash Flow | -7,548 | -4,364 | -4,542 | 1,872 | -175.96 | Upgrade
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Unlevered Free Cash Flow | -6,793 | -3,282 | -3,407 | 2,842 | 953.68 | Upgrade
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Change in Net Working Capital | 5,065 | 4,072 | 3,461 | -5,558 | -6,193 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.