Ray Co., Ltd. (KOSDAQ:228670)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,430.00
+180.00 (2.18%)
Jun 5, 2025, 3:30 PM KST

Ray Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-52,757-60,427-2,1467,957-12.767,904
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Depreciation & Amortization
6,6018,5948,6266,3375,7114,379
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Loss (Gain) From Sale of Assets
-7.41-8.1510.18-227.06-1.767.64
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Asset Writedown & Restructuring Costs
6,4146,4144,962-2,537-
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Loss (Gain) From Sale of Investments
8,35611,0553,7431,2135,052-4,508
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Loss (Gain) on Equity Investments
2,1782,220198-872.7247.07-74.43
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Stock-Based Compensation
875.311,1411,6761,9201,062289.17
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Provision & Write-off of Bad Debts
17,99221,7424,0781,3792,03750.26
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Other Operating Activities
-4,550-6,724-3,8701,0937,855875.15
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Change in Accounts Receivable
33,52428,319-47,619-29,074-10,2274,476
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Change in Inventory
-16,648-17,600-2,7574,902-1,727-8,180
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Change in Accounts Payable
12,0015,95911,322-4,837-1,207-1,392
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Change in Income Taxes
285.41-----
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Change in Other Net Operating Assets
-1,455-481.77-1,0141,97947.41-923.18
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Operating Cash Flow
12,810204.51-22,791-8,23111,1722,903
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Operating Cash Flow Growth
----284.81%-51.93%
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Capital Expenditures
-2,343-2,066-2,292-31,319-21,536-4,823
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Sale of Property, Plant & Equipment
-0.9428.03212.192,574788.06145.32
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Cash Acquisitions
38.0538.05--24,328142.98-
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Sale (Purchase) of Intangibles
-958.08-1,030-360.72-1,390-1,869-2,496
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Investment in Securities
--5,56430,230-43,7272,907
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Other Investing Activities
-713.14-748.91-481.5833.66-386.53-1,343
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Investing Cash Flow
-6,358-6,2453,435-22,689-66,090-5,589
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Short-Term Debt Issued
-13,50023,0897,4112,4818,448
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Long-Term Debt Issued
-29,125-17,20045,332-
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Total Debt Issued
17,62542,62523,08924,61147,8138,448
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Short-Term Debt Repaid
--1,400-3,509-1,881-3,653-1,188
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Long-Term Debt Repaid
--31,832-5,903-3,368-5,139-2,218
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Total Debt Repaid
-33,908-33,232-9,412-5,249-8,791-3,406
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Net Debt Issued (Repaid)
-16,2829,39313,67719,36239,0225,041
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Issuance of Common Stock
--2,724-31,477-
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Other Financing Activities
-260.02-2605,226-2,670294.43739.12
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Financing Cash Flow
-16,5429,13321,62616,69270,7935,780
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Foreign Exchange Rate Adjustments
-647.54-589.91113.67-91.27700.1-134.07
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
-10,7382,5032,384-14,32016,5752,961
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Free Cash Flow
10,466-1,861-25,083-39,550-10,364-1,920
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Free Cash Flow Margin
12.04%-2.33%-17.19%-30.66%-11.47%-3.48%
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Free Cash Flow Per Share
665.45-118.96-1629.15-2679.49-734.15-144.29
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Cash Interest Paid
3,6132,6182,4711,230365.22229.34
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Cash Income Tax Paid
4,2715,0223,4282,146205.822,033
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Levered Free Cash Flow
8,082-340.7-27,964-41,438-16,996-6,184
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Unlevered Free Cash Flow
11,6752,946-25,946-39,731-16,172-6,040
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Change in Net Working Capital
-30,878-24,01737,38025,4081,6556,252
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.