RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea · Delayed Price · Currency is KRW 1,669.00
-49.00 (-2.85%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,330 | 1,758 | -411.94 | -201.04 | 671.6 | 2,980 |
Depreciation & Amortization | 1,647 | 1,890 | 1,766 | 1,300 | 2,575 | 4,702 |
Loss (Gain) From Sale of Assets | -9,527 | -9,451 | -1,134 | -296.5 | -4,626 | 12,038 |
Asset Writedown & Restructuring Costs | 2,653 | 2,653 | - | - | - | 25,062 |
Loss (Gain) From Sale of Investments | -0.94 | -1.1 | -0.27 | -3.13 | -12.78 | - |
Provision & Write-off of Bad Debts | 11.21 | -5.38 | -0.78 | 2.64 | 285 | 76.68 |
Other Operating Activities | 1,825 | 1,885 | -1,969 | 312.2 | 782.79 | -67,186 |
Change in Accounts Receivable | 4,957 | 883.3 | 656.91 | -714.83 | 1,729 | -27,838 |
Change in Inventory | 44.25 | 1,130 | 3,248 | 1,356 | 461.43 | 27,839 |
Change in Accounts Payable | -3,419 | -1,789 | 1,041 | -210.5 | -248 | 19,601 |
Change in Unearned Revenue | - | - | - | - | - | -12.97 |
Change in Other Net Operating Assets | -4,202 | 3,223 | -2,579 | 431.72 | -139.38 | 2,849 |
Operating Cash Flow | -3,682 | 2,176 | 617.27 | 1,976 | 1,480 | 112.61 |
Operating Cash Flow Growth | - | 252.47% | -68.77% | 33.56% | 1214.02% | - |
Capital Expenditures | -1,771 | -947.09 | -2,589 | -1,080 | -1,433 | -94.62 |
Sale of Property, Plant & Equipment | 76.73 | 1,444 | 1,136 | 409.22 | 3,436 | 1.5 |
Cash Acquisitions | -3,553 | -3,553 | -6,500 | - | -15,719 | - |
Divestitures | 15,515 | 15,515 | - | - | - | - |
Sale (Purchase) of Intangibles | -21.84 | -21.84 | -16.65 | -1.13 | -6.12 | -224.3 |
Investment in Securities | -5,272 | -6,853 | 4,300 | 2,603 | -9,369 | 1,370 |
Other Investing Activities | -45.11 | -54.44 | -58.44 | -5.44 | 6,708 | 46,660 |
Investing Cash Flow | 7,355 | 7,655 | -2,714 | 125.84 | -17,571 | 47,718 |
Short-Term Debt Issued | - | 3,035 | 9,493 | 1,647 | 5,871 | 22,935 |
Long-Term Debt Issued | - | 800 | 1,758 | 800 | - | 5,000 |
Total Debt Issued | 4,503 | 3,835 | 11,251 | 2,447 | 5,871 | 27,935 |
Short-Term Debt Repaid | - | -6,842 | -4,701 | -4,689 | -18,641 | -45,656 |
Long-Term Debt Repaid | - | -3,022 | -1,363 | -823.7 | -1,181 | -3,482 |
Total Debt Repaid | -6,931 | -9,864 | -6,064 | -5,512 | -19,822 | -49,139 |
Net Debt Issued (Repaid) | -2,429 | -6,029 | 5,186 | -3,065 | -13,951 | -21,203 |
Repurchase of Common Stock | -2,406 | -2,406 | -2,090 | - | - | - |
Other Financing Activities | -0 | -0 | -0 | - | -35 | - |
Financing Cash Flow | -4,834 | -8,435 | 3,096 | -3,065 | -13,986 | -21,203 |
Foreign Exchange Rate Adjustments | -55.52 | -157.14 | -13.54 | -61.06 | 159.4 | 592.25 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 |
Net Cash Flow | -1,217 | 1,239 | 985.47 | -1,024 | -29,918 | 27,219 |
Free Cash Flow | -5,453 | 1,229 | -1,972 | 896.46 | 46.65 | 17.99 |
Free Cash Flow Growth | - | - | - | 1821.75% | 159.37% | - |
Free Cash Flow Margin | -14.84% | 2.74% | -5.85% | 3.09% | 0.14% | 0.06% |
Free Cash Flow Per Share | -435.22 | 91.98 | -210.60 | 86.88 | 4.86 | 1.53 |
Cash Interest Paid | 826.11 | 892.61 | 729.23 | 517.55 | 678.35 | 1,597 |
Cash Income Tax Paid | 170.51 | 278.11 | 266.97 | 643.26 | 513.11 | 25.39 |
Levered Free Cash Flow | 2,699 | 9,697 | -7,838 | -4,364 | -4,542 | 1,872 |
Unlevered Free Cash Flow | 3,537 | 10,618 | -7,091 | -3,282 | -3,407 | 2,842 |
Change in Working Capital | -2,620 | 3,447 | 2,367 | 862.44 | 1,803 | 22,439 |