Ray Co., Ltd. (KOSDAQ:228670)
South Korea · Delayed Price · Currency is KRW 4,955.00
-95.00 (-1.88%)
Jun 5, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,592 | 3,138 | -60,427 | -2,146 | 7,957 | -12.76 |
Depreciation & Amortization | 9,003 | 9,299 | 8,594 | 8,626 | 6,337 | 5,711 |
Loss (Gain) From Sale of Assets | 5.63 | 6.37 | -8.15 | 10.18 | -227.06 | -1.76 |
Asset Writedown & Restructuring Costs | 11,265 | 11,265 | 6,414 | 4,962 | - | 2,537 |
Loss (Gain) From Sale of Investments | -30,388 | -28,395 | 11,055 | 3,743 | 1,213 | 5,052 |
Loss (Gain) on Equity Investments | 222.53 | 222.53 | 2,220 | 198 | -872.72 | 47.07 |
Stock-Based Compensation | 797.81 | 775.03 | 1,141 | 1,676 | 1,920 | 1,062 |
Provision & Write-off of Bad Debts | 6,259 | 2,664 | 21,742 | 4,078 | 1,379 | 2,037 |
Other Operating Activities | 1,392 | 4,390 | -6,724 | -3,870 | 1,093 | 7,855 |
Change in Accounts Receivable | 14,429 | 15,940 | 29,521 | -47,619 | -29,074 | -10,227 |
Change in Inventory | 7,500 | 427.49 | -17,600 | -2,757 | 4,902 | -1,727 |
Change in Accounts Payable | -7,481 | -7,360 | 5,959 | 11,322 | -4,837 | -1,207 |
Change in Other Net Operating Assets | 2,215 | 478.31 | -1,684 | -1,014 | 1,979 | 47.41 |
Operating Cash Flow | 18,812 | 12,850 | 204.51 | -22,791 | -8,231 | 11,172 |
Operating Cash Flow Growth | 46.86% | 6183.15% | - | - | - | 284.81% |
Capital Expenditures | -1,626 | -1,626 | -2,066 | -2,292 | -31,319 | -21,536 |
Sale of Property, Plant & Equipment | 130.46 | 151.53 | 28.03 | 212.19 | 2,574 | 788.06 |
Cash Acquisitions | - | - | 38.05 | - | -24,328 | 142.98 |
Sale (Purchase) of Intangibles | -2,098 | -1,974 | -1,030 | -360.72 | -1,390 | -1,869 |
Investment in Securities | 18,432 | 7,252 | - | 5,564 | 30,230 | -43,727 |
Other Investing Activities | -1,442 | -1,400 | -748.91 | -481.5 | 833.66 | -386.53 |
Investing Cash Flow | 14,269 | 3,386 | -6,245 | 3,435 | -22,689 | -66,090 |
Short-Term Debt Issued | - | - | 13,500 | 23,089 | 7,411 | 2,481 |
Long-Term Debt Issued | - | 265.18 | 29,125 | - | 17,200 | 45,332 |
Total Debt Issued | 685.18 | 265.18 | 42,625 | 23,089 | 24,611 | 47,813 |
Short-Term Debt Repaid | - | -4,680 | -1,400 | -3,509 | -1,881 | -3,653 |
Long-Term Debt Repaid | - | -5,181 | -31,832 | -5,903 | -3,368 | -5,139 |
Total Debt Repaid | -30,516 | -9,861 | -33,232 | -9,412 | -5,249 | -8,791 |
Net Debt Issued (Repaid) | -29,831 | -9,596 | 9,393 | 13,677 | 19,362 | 39,022 |
Issuance of Common Stock | - | - | - | 2,724 | - | 31,477 |
Other Financing Activities | 21.74 | 5.89 | -260 | 5,226 | -2,670 | 294.43 |
Financing Cash Flow | -29,809 | -9,590 | 9,133 | 21,626 | 16,692 | 70,793 |
Foreign Exchange Rate Adjustments | 306.87 | -405.34 | -589.91 | 113.67 | -91.27 | 700.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 3,579 | 6,241 | 2,503 | 2,384 | -14,320 | 16,575 |
Free Cash Flow | 17,187 | 11,224 | -1,861 | -25,083 | -39,550 | -10,364 |
Free Cash Flow Growth | 64.21% | - | - | - | - | - |
Free Cash Flow Margin | 15.27% | 10.08% | -2.33% | -17.19% | -30.66% | -11.47% |
Free Cash Flow Per Share | 1098.82 | 717.64 | -118.99 | -1629.15 | -2679.49 | -734.15 |
Cash Interest Paid | 4,509 | 4,741 | 2,618 | 2,471 | 1,230 | 365.22 |
Cash Income Tax Paid | 805.39 | -1,236 | 5,022 | 3,428 | 2,146 | 205.82 |
Levered Free Cash Flow | 16,288 | 16,892 | -340.7 | -27,964 | -41,438 | -16,996 |
Unlevered Free Cash Flow | 20,567 | 20,969 | 2,946 | -25,946 | -39,731 | -16,172 |
Change in Working Capital | 16,663 | 9,486 | 16,196 | -40,068 | -27,030 | -13,114 |