Ray Co., Ltd. (KOSDAQ: 228670)
South Korea
· Delayed Price · Currency is KRW 6,010.00
-300.00 (-4.75%)
Dec 20, 2024, 9:00 AM KST
Ray Co., Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -28,201 | -2,146 | 7,957 | -12.76 | 7,904 | 11,555 | Upgrade
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| Depreciation & Amortization | 8,004 | 8,626 | 6,337 | 5,711 | 4,379 | 2,610 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.13 | 10.18 | -227.06 | -1.76 | 7.64 | -1.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,962 | 4,962 | - | 2,537 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,207 | 3,357 | 1,213 | 5,052 | -4,508 | -166.42 | Upgrade
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| Loss (Gain) on Equity Investments | 573.13 | 198 | -872.72 | 47.07 | -74.43 | - | Upgrade
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| Stock-Based Compensation | 1,127 | 1,676 | 1,920 | 1,062 | 289.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16,523 | 4,078 | 1,379 | 2,037 | 50.26 | 576.44 | Upgrade
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| Other Operating Activities | -7,066 | -3,484 | 1,093 | 7,855 | 875.15 | 2,467 | Upgrade
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| Change in Accounts Receivable | -18,724 | -47,619 | -29,074 | -10,227 | 4,476 | -7,305 | Upgrade
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| Change in Inventory | 7,476 | -2,757 | 4,902 | -1,727 | -8,180 | -617.46 | Upgrade
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| Change in Accounts Payable | -10,209 | 11,322 | -4,837 | -1,207 | -1,392 | 32.52 | Upgrade
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| Change in Other Net Operating Assets | 2,622 | -1,014 | 1,979 | 47.41 | -923.18 | -3,112 | Upgrade
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| Operating Cash Flow | -19,691 | -22,791 | -8,231 | 11,172 | 2,903 | 6,040 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 284.81% | -51.93% | 40.53% | Upgrade
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| Capital Expenditures | -2,397 | -2,292 | -31,319 | -21,536 | -4,823 | -1,294 | Upgrade
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| Sale of Property, Plant & Equipment | 70.63 | 212.19 | 2,574 | 788.06 | 145.32 | 9.5 | Upgrade
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| Cash Acquisitions | 38.05 | - | -24,328 | 142.98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -860.15 | -360.72 | -1,390 | -1,869 | -2,496 | -2,199 | Upgrade
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| Investment in Securities | 3,665 | 5,564 | 30,230 | -43,727 | 2,907 | -19,000 | Upgrade
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| Other Investing Activities | 15.35 | -481.5 | 833.66 | -386.53 | -1,343 | -885.1 | Upgrade
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| Investing Cash Flow | -1,757 | 3,435 | -22,689 | -66,090 | -5,589 | -23,383 | Upgrade
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| Short-Term Debt Issued | - | 23,089 | 7,411 | 2,481 | 8,448 | - | Upgrade
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| Long-Term Debt Issued | - | - | 17,200 | 45,332 | - | - | Upgrade
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| Total Debt Issued | 39,131 | 23,089 | 24,611 | 47,813 | 8,448 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,509 | -1,881 | -3,653 | -1,188 | -2,545 | Upgrade
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| Long-Term Debt Repaid | - | -5,903 | -3,368 | -5,139 | -2,218 | -942.45 | Upgrade
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| Total Debt Repaid | -17,522 | -9,412 | -5,249 | -8,791 | -3,406 | -3,487 | Upgrade
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| Net Debt Issued (Repaid) | 21,608 | 13,677 | 19,362 | 39,022 | 5,041 | -3,487 | Upgrade
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| Issuance of Common Stock | 379.07 | 2,724 | - | 31,477 | - | 19,966 | Upgrade
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| Other Financing Activities | -188.37 | 5,226 | -2,670 | 294.43 | 739.12 | 672.16 | Upgrade
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| Financing Cash Flow | 21,799 | 21,626 | 16,692 | 70,793 | 5,780 | 17,151 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,155 | 113.67 | -91.27 | 700.1 | -134.07 | -33.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1,507 | 2,384 | -14,320 | 16,575 | 2,961 | -226.42 | Upgrade
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| Free Cash Flow | -22,088 | -25,083 | -39,550 | -10,364 | -1,920 | 4,745 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 23.77% | Upgrade
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| Free Cash Flow Margin | -19.63% | -17.19% | -30.66% | -11.47% | -3.48% | 6.49% | Upgrade
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| Free Cash Flow Per Share | -1418.53 | -1639.06 | -2679.49 | -734.15 | -144.30 | 393.14 | Upgrade
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| Cash Interest Paid | 4,078 | 2,471 | 1,230 | 365.22 | 229.34 | 184.03 | Upgrade
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| Cash Income Tax Paid | 4,779 | 3,428 | 2,146 | 205.82 | 2,033 | 374.49 | Upgrade
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| Levered Free Cash Flow | -17,218 | -27,964 | -41,438 | -16,996 | -6,184 | -698.22 | Upgrade
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| Unlevered Free Cash Flow | -13,787 | -25,946 | -39,731 | -16,172 | -6,040 | -581.18 | Upgrade
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| Change in Net Working Capital | 5,815 | 37,380 | 25,408 | 1,655 | 6,252 | 7,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.