Rayence Co., Ltd. (KOSDAQ:228850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,100.00
+180.00 (3.04%)
At close: Aug 28, 2025

Rayence Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-369.027,83019,60022,04914,458-1,916
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Depreciation & Amortization
5,4045,3354,1234,9546,6738,043
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Loss (Gain) From Sale of Assets
-9.49-52.98-710.91-2,43480.47-
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Asset Writedown & Restructuring Costs
---2,2575,9316,786
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Loss (Gain) From Sale of Investments
22.8928.11-92.34---
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Loss (Gain) on Equity Investments
610.99504.59----
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Provision & Write-off of Bad Debts
21.1508.04798.761,629569.99-114.72
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Other Operating Activities
2,5702,6882,085-830.421,077574.62
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Change in Accounts Receivable
11,3777,861-198.98-2,911-3,2759,780
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Change in Inventory
-2,321-1,2903,266-5,899-5,2771,679
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Change in Accounts Payable
7.16-769.211,188-3,1032,219-1,101
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Change in Other Net Operating Assets
-1,0192,197-4,239896.35-1,518-476.5
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Operating Cash Flow
16,29324,83925,82016,60720,93923,254
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Operating Cash Flow Growth
-41.24%-3.80%55.47%-20.69%-9.96%146.00%
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Capital Expenditures
-2,098-6,012-2,035-1,911-1,910-2,492
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Sale of Property, Plant & Equipment
20.4228.423.515,6829.96-
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Cash Acquisitions
------606.67
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Sale (Purchase) of Intangibles
68.32-1,426-1,006-8.87206.09-4,163
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Investment in Securities
-9,692-508.95-17,801-1,377-19,0152,635
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Other Investing Activities
-304.98-79.54-77-1,200154.6162.95
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Investing Cash Flow
-12,332-8,324-20,9331,182-20,280-4,564
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Long-Term Debt Issued
-1,161-2,290296.38-
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Long-Term Debt Repaid
--3,167-1,113-5,580-1,112-1,301
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Net Debt Issued (Repaid)
-1,549-2,006-1,113-3,290-815.13-1,301
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Dividends Paid
-1,574-1,574-2,579-1,574-1,574-2,579
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Other Financing Activities
307.19-13,683-1,239--
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Financing Cash Flow
-2,815-17,262-3,691-3,624-2,389-3,879
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Foreign Exchange Rate Adjustments
589.911,612-272.93-1,135-524.29168.12
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
1,736865.24923.2513,030-2,25414,979
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Free Cash Flow
14,19518,82723,78514,69619,02920,763
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Free Cash Flow Growth
-35.43%-20.84%61.85%-22.77%-8.35%815.30%
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Free Cash Flow Margin
12.55%14.99%16.63%9.99%14.14%20.45%
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Free Cash Flow Per Share
899.831196.421511.45933.881209.221319.40
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Cash Interest Paid
638.83654.8375.22389.88716.74-
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Cash Income Tax Paid
2,4262,6713,9186,7255,6363,995
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Levered Free Cash Flow
10,529-2,36211,60117,90717,31316,591
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Unlevered Free Cash Flow
10,718-1,87012,38918,49317,90417,164
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Change in Working Capital
8,0447,99916.33-11,017-7,8519,881
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.