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RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,010.00
-15.00 (-0.74%)
At close: Sep 11, 2026

RYUK-IL C&S.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4381,758-411.94-201.04671.62,980
Depreciation & Amortization
1,5491,8901,7661,3002,5754,702
Loss (Gain) From Sale of Assets
-9,527-9,451-1,134-296.5-4,62612,038
Asset Writedown & Restructuring Costs
2,6532,653---25,062
Loss (Gain) From Sale of Investments
-1.24-1.1-0.27-3.13-12.78-
Provision & Write-off of Bad Debts
12.49-5.38-0.782.6428576.68
Other Operating Activities
1,0621,885-1,969312.2782.79-67,186
Change in Accounts Receivable
1,201883.3656.91-714.831,729-27,838
Change in Inventory
-1,5531,1303,2481,356461.4327,839
Change in Accounts Payable
-825.25-1,7891,041-210.5-24819,601
Change in Unearned Revenue
------12.97
Change in Other Net Operating Assets
210.183,223-2,579431.72-139.382,849
Operating Cash Flow
-1,7812,176617.271,9761,480112.61
Operating Cash Flow Growth
-252.47%-68.77%33.56%1214.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,041-947.09-2,589-1,080-1,433-94.62
Sale of Property, Plant & Equipment
76.731,4441,136409.223,4361.5
Cash Acquisitions
-3,553-3,553-6,500--15,719-
Divestitures
15,51515,515----
Sale (Purchase) of Intangibles
-85.64-21.84-16.65-1.13-6.12-224.3
Investment in Securities
-2,172-6,8534,3002,603-9,3691,370
Other Investing Activities
-11,437-54.44-58.44-5.446,70846,660
Investing Cash Flow
-2,5717,655-2,714125.84-17,57147,718

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,0359,4931,6475,87122,935
Long-Term Debt Issued
-8001,758800-5,000
Total Debt Issued
4,1703,83511,2512,4475,87127,935
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
-4,302-9,864-6,064-5,512-19,822-49,139
Net Debt Issued (Repaid)
-131.91-6,0295,186-3,065-13,951-21,203
Issuance of Common Stock
0-----
Repurchase of Common Stock
--2,406-2,090---
Other Financing Activities
-0-0-0--35-
Financing Cash Flow
-131.91-8,4353,096-3,065-13,986-21,203

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
85.07-157.14-13.54-61.06159.4592.25
Miscellaneous Cash Flow Adjustments
184.97--0-00
Net Cash Flow
-4,2141,239985.47-1,024-29,91827,219

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,8231,229-1,972896.4646.6517.99
Free Cash Flow Growth
---1821.75%159.37%-
Free Cash Flow Margin
-13.21%2.74%-5.85%3.09%0.14%0.06%
Free Cash Flow Per Share
-388.5891.98-210.6086.884.861.53
Levered Free Cash Flow
-9,4799,697-7,838-4,364-4,5421,872
Unlevered Free Cash Flow
-8,68510,618-7,091-3,282-3,4072,842

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
818.98892.61729.23517.55678.351,597
Cash Income Tax Paid
-278.11266.97643.26513.1125.39
Change in Working Capital
-967.313,4472,367862.441,80322,439