Raphas Co., Ltd. (KOSDAQ:214260)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,750
0.00 (0.00%)
At close: Mar 24, 2025, 3:30 PM KST

Raphas Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,772-8,804-8,5114,930-4,540
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Depreciation & Amortization
4,2643,9973,3832,6442,372
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Loss (Gain) From Sale of Assets
---3.71-9.46
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Asset Writedown & Restructuring Costs
1,7862,568---
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Loss (Gain) From Sale of Investments
-119.27-357.88209.76-138.27-74.74
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Loss (Gain) on Equity Investments
---163.16214.12-
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Stock-Based Compensation
108.52570526.28216.95116.47
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Provision & Write-off of Bad Debts
1.78-112.25986.0359.55702.02
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Other Operating Activities
2,7563,3294,168-5,8541,145
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Change in Accounts Receivable
133.06477.72-1,709321.81-1,418
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Change in Inventory
-604.52165.68-2,874-686.57591.48
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Change in Accounts Payable
857.73-3,70925.9418.181,513
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Change in Other Net Operating Assets
471.6166.81328.25-864.66486.76
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Operating Cash Flow
4,884-1,808-3,634862.01903.85
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Operating Cash Flow Growth
----4.63%-
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Capital Expenditures
-3,213-3,799-7,492-1,546-2,168
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Sale of Property, Plant & Equipment
--15.8596.87350.75
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Cash Acquisitions
87.88--859.17-2,192-
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Divestitures
36.58506.97--932.16
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Sale (Purchase) of Intangibles
-247.62-461.17-150.69-343.74-499.96
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Investment in Securities
17,6568,47713,992-27,3343,213
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Other Investing Activities
140.51377.8100.725.8322.61
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Investing Cash Flow
14,1304,3013,646-31,2931,851
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Long-Term Debt Issued
461.6931,2041,66030,520950
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Long-Term Debt Repaid
-17,398-11,804-2,423-1,786-2,522
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Net Debt Issued (Repaid)
-16,93619,400-762.8728,734-1,572
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Issuance of Common Stock
293.4421.651,2803,042203.63
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Repurchase of Common Stock
-3,001-3,989-2,997--
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Other Financing Activities
-3,626-6,66250-122.84-17.28
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Financing Cash Flow
-23,2699,170569.2431,653-1,386
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Foreign Exchange Rate Adjustments
543.5-1,268-370.09-47.09-121.92
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Net Cash Flow
-3,71210,396211.581,1741,247
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Free Cash Flow
1,671-5,607-11,126-683.53-1,264
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Free Cash Flow Margin
6.14%-20.07%-47.06%-3.36%-7.08%
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Free Cash Flow Per Share
190.52-648.28-1291.79-79.34-150.86
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Cash Interest Paid
627.51512.92310.57184.26213.84
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Cash Income Tax Paid
28.89161.3124.0110.49131.63
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Levered Free Cash Flow
-11,435-10,109-12,94614,834-438
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Unlevered Free Cash Flow
-8,409-6,759-11,14115,495-297.51
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Change in Net Working Capital
6,7834,1023,027-15,940-2,618
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.