Raphas Co., Ltd. (KOSDAQ: 214260)
South Korea
· Delayed Price · Currency is KRW 14,880
-390 (-2.55%)
Dec 19, 2024, 9:00 AM KST
Raphas 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 | -11,436 | -8,804 | -8,511 | 4,930 | -4,540 | 125.23 | Upgrade
|
| Depreciation & Amortization | 4,335 | 3,997 | 3,383 | 2,644 | 2,372 | 1,870 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.71 | - | 9.46 | -96.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 653.77 | 2,568 | - | - | - | -32.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.5 | -357.88 | 209.76 | -138.27 | -74.74 | -45.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -163.16 | 214.12 | - | - | Upgrade
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| Stock-Based Compensation | 190.17 | 570 | 526.28 | 216.95 | 116.47 | 36.39 | Upgrade
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| Provision & Write-off of Bad Debts | 622.97 | -112.25 | 986.03 | 59.55 | 702.02 | -60.16 | Upgrade
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| Other Operating Activities | 7,976 | 3,329 | 4,168 | -5,854 | 1,145 | -529 | Upgrade
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| Change in Accounts Receivable | -1,490 | 477.72 | -1,709 | 321.81 | -1,418 | -1,268 | Upgrade
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| Change in Inventory | 1,485 | 165.68 | -2,874 | -686.57 | 591.48 | -1,646 | Upgrade
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| Change in Accounts Payable | 248.58 | -3,709 | 25.94 | 18.18 | 1,513 | -298.51 | Upgrade
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| Change in Other Net Operating Assets | 538.67 | 66.81 | 328.25 | -864.66 | 486.76 | -828.17 | Upgrade
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| Operating Cash Flow | 2,990 | -1,808 | -3,634 | 862.01 | 903.85 | -2,771 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.63% | - | - | Upgrade
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| Capital Expenditures | -3,380 | -3,799 | -7,492 | -1,546 | -2,168 | -8,121 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.85 | 96.87 | 350.75 | 16.29 | Upgrade
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| Cash Acquisitions | 87.88 | - | -859.17 | -2,192 | - | -4.16 | Upgrade
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| Divestitures | 543.55 | 506.97 | - | - | 932.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -313.55 | -461.17 | -150.69 | -343.74 | -499.96 | -241.7 | Upgrade
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| Investment in Securities | 33,883 | 8,477 | 13,992 | -27,334 | 3,213 | -18,817 | Upgrade
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| Other Investing Activities | 297.15 | 377.8 | 100.7 | 25.83 | 22.61 | 90.95 | Upgrade
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| Investing Cash Flow | 30,318 | 4,301 | 3,646 | -31,293 | 1,851 | -27,077 | Upgrade
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| Long-Term Debt Issued | - | 31,204 | 1,660 | 30,520 | 950 | 6,546 | Upgrade
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| Long-Term Debt Repaid | - | -11,804 | -2,423 | -1,786 | -2,522 | -4,894 | Upgrade
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| Net Debt Issued (Repaid) | -16,031 | 19,400 | -762.87 | 28,734 | -1,572 | 1,651 | Upgrade
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| Issuance of Common Stock | 293.4 | 421.65 | 1,280 | 3,042 | 203.63 | 27,528 | Upgrade
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| Repurchase of Common Stock | -3,001 | -3,989 | -2,997 | - | - | - | Upgrade
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| Other Financing Activities | -10,004 | -6,662 | 50 | -122.84 | -17.28 | 176.37 | Upgrade
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| Financing Cash Flow | -28,741 | 9,170 | 569.24 | 31,653 | -1,386 | 29,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -949.86 | -1,268 | -370.09 | -47.09 | -121.92 | 13.48 | Upgrade
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| Net Cash Flow | 3,617 | 10,396 | 211.58 | 1,174 | 1,247 | -479.43 | Upgrade
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| Free Cash Flow | -389.97 | -5,607 | -11,126 | -683.53 | -1,264 | -10,893 | Upgrade
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| Free Cash Flow Margin | -1.37% | -20.07% | -47.06% | -3.36% | -7.08% | -59.96% | Upgrade
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| Free Cash Flow Per Share | -44.78 | -648.40 | -1291.79 | -79.34 | -150.86 | -1544.84 | Upgrade
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| Cash Interest Paid | 629.42 | 512.92 | 310.57 | 184.26 | 213.84 | 378.97 | Upgrade
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| Cash Income Tax Paid | 40.17 | 161.3 | 124.01 | 10.49 | 131.63 | -7.72 | Upgrade
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| Levered Free Cash Flow | -7,530 | -10,109 | -12,946 | 14,834 | -438 | -11,323 | Upgrade
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| Unlevered Free Cash Flow | -3,836 | -6,759 | -11,141 | 15,495 | -297.51 | -11,154 | Upgrade
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| Change in Net Working Capital | 1,530 | 4,102 | 3,027 | -15,940 | -2,618 | 4,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.