RaemongRaein Co., Ltd. (KOSDAQ: 200350)
South Korea
· Delayed Price · Currency is KRW 18,280
+970 (5.60%)
Nov 15, 2024, 3:00 PM KST
RaemongRaein 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8,774 | -7,434 | -6,365 | 2,333 | 3,153 |
| Depreciation & Amortization | 876.98 | 1,339 | 801.19 | 375.32 | 249.71 |
| Loss (Gain) From Sale of Assets | -155.81 | -155.81 | -39.36 | 23.38 | 4.17 |
| Asset Writedown & Restructuring Costs | 1,088 | 1,088 | 205 | - | 243.12 |
| Loss (Gain) From Sale of Investments | 255.62 | 255.62 | 200.21 | - | -0.31 |
| Stock-Based Compensation | 162.68 | -818.11 | 1,149 | 214.4 | 56.84 |
| Provision & Write-off of Bad Debts | 2,343 | 3,626 | 562.4 | -115.42 | -43.6 |
| Other Operating Activities | 231.93 | -2,156 | 523.54 | 516.64 | 375.43 |
| Change in Accounts Receivable | 4,389 | 2,576 | -3,685 | -1,955 | -1,337 |
| Change in Inventory | -233.56 | 186.02 | -597.43 | 634.34 | -367.61 |
| Change in Income Taxes | - | - | - | - | 6.13 |
| Change in Other Net Operating Assets | 8,454 | -1,540 | 2,063 | -2,076 | -3,810 |
| Operating Cash Flow | 8,637 | -3,035 | -5,183 | -49.55 | -1,470 |
| Capital Expenditures | -5.38 | -3.14 | -10.66 | -183.53 | -5.6 |
| Sale of Property, Plant & Equipment | - | - | 3 | - | - |
| Cash Acquisitions | -7.53 | -7.53 | - | - | - |
| Sale (Purchase) of Intangibles | -134.66 | -132.64 | -1,968 | -607.3 | -1.56 |
| Investment in Securities | 1,400 | 1,192 | -2,376 | -433.75 | -553.85 |
| Other Investing Activities | 203.14 | 17,569 | -5,459 | -13,041 | 99 |
| Investing Cash Flow | 1,456 | 18,618 | -11,811 | -14,265 | -462.01 |
| Short-Term Debt Issued | - | 5,250 | 17,810 | 8,351 | 7,726 |
| Long-Term Debt Issued | - | 1,500 | 2,500 | 7,400 | - |
| Total Debt Issued | 7,200 | 6,750 | 20,310 | 15,751 | 7,726 |
| Short-Term Debt Repaid | - | -11,250 | -14,410 | -4,551 | -5,726 |
| Long-Term Debt Repaid | - | -1,790 | -3,877 | -204.78 | -103.07 |
| Total Debt Repaid | -14,703 | -13,040 | -18,287 | -4,756 | -5,829 |
| Net Debt Issued (Repaid) | -7,503 | -6,290 | 2,023 | 10,995 | 1,897 |
| Issuance of Common Stock | 29,208 | 264.69 | 67.47 | 18,136 | 5,000 |
| Other Financing Activities | -23.87 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | 21,681 | 2,975 | 2,091 | 29,131 | 6,897 |
| Foreign Exchange Rate Adjustments | -58.45 | -14.57 | -21.94 | 1.67 | 31.24 |
| Net Cash Flow | 31,716 | 18,543 | -14,925 | 14,818 | 4,996 |
| Free Cash Flow | 8,632 | -3,038 | -5,194 | -233.08 | -1,476 |
| Free Cash Flow Margin | 30.41% | -7.26% | -11.69% | -0.57% | -4.26% |
| Free Cash Flow Per Share | 814.54 | -431.18 | -830.13 | -46.47 | -334.41 |
| Cash Interest Paid | 167.9 | 312.64 | 608.68 | 120.71 | 118.02 |
| Cash Income Tax Paid | - | 1,246 | 22.33 | -1.02 | 0.3 |
| Levered Free Cash Flow | 16,452 | 18,691 | -15,134 | -13,483 | - |
| Unlevered Free Cash Flow | 16,591 | 18,917 | -14,737 | -13,335 | - |
| Change in Net Working Capital | -23,430 | -24,674 | 10,406 | 15,171 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.