Rayence Co., Ltd. (KOSDAQ:228850)
South Korea · Delayed Price · Currency is KRW 4,990.00
-70.00 (-1.38%)
At close: Feb 2, 2026
Rayence Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 495.35 | 7,830 | 19,600 | 22,049 | 14,458 | -1,916 |
Depreciation & Amortization | 5,208 | 5,335 | 4,123 | 4,954 | 6,673 | 8,043 |
Loss (Gain) From Sale of Assets | -15.93 | -52.98 | -710.91 | -2,434 | 80.47 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2,257 | 5,931 | 6,786 |
Loss (Gain) From Sale of Investments | 15.9 | 28.11 | -92.34 | - | - | - |
Loss (Gain) on Equity Investments | 1,035 | 504.59 | - | - | - | - |
Provision & Write-off of Bad Debts | -436.28 | 508.04 | 798.76 | 1,629 | 569.99 | -114.72 |
Other Operating Activities | 1,775 | 2,688 | 2,085 | -830.42 | 1,077 | 574.62 |
Change in Accounts Receivable | 4,705 | 7,861 | -198.98 | -2,911 | -3,275 | 9,780 |
Change in Inventory | -689.11 | -1,290 | 3,266 | -5,899 | -5,277 | 1,679 |
Change in Accounts Payable | -64.34 | -769.21 | 1,188 | -3,103 | 2,219 | -1,101 |
Change in Other Net Operating Assets | -1,370 | 2,197 | -4,239 | 896.35 | -1,518 | -476.5 |
Operating Cash Flow | 10,659 | 24,839 | 25,820 | 16,607 | 20,939 | 23,254 |
Operating Cash Flow Growth | -62.32% | -3.80% | 55.47% | -20.69% | -9.96% | 146.00% |
Capital Expenditures | -2,133 | -6,012 | -2,035 | -1,911 | -1,910 | -2,492 |
Sale of Property, Plant & Equipment | 30.08 | 28.42 | 3.51 | 5,682 | 9.96 | - |
Cash Acquisitions | - | - | - | - | - | -606.67 |
Sale (Purchase) of Intangibles | -492.37 | -1,426 | -1,006 | -8.87 | 206.09 | -4,163 |
Investment in Securities | -14,585 | -508.95 | -17,801 | -1,377 | -19,015 | 2,635 |
Other Investing Activities | -276.89 | -79.54 | -77 | -1,200 | 154.61 | 62.95 |
Investing Cash Flow | -17,769 | -8,324 | -20,933 | 1,182 | -20,280 | -4,564 |
Long-Term Debt Issued | - | 1,161 | - | 2,290 | 296.38 | - |
Long-Term Debt Repaid | - | -3,167 | -1,113 | -5,580 | -1,112 | -1,301 |
Net Debt Issued (Repaid) | -1,656 | -2,006 | -1,113 | -3,290 | -815.13 | -1,301 |
Dividends Paid | -1,574 | -1,574 | -2,579 | -1,574 | -1,574 | -2,579 |
Other Financing Activities | 519.55 | -13,683 | - | 1,239 | - | - |
Financing Cash Flow | -2,710 | -17,262 | -3,691 | -3,624 | -2,389 | -3,879 |
Foreign Exchange Rate Adjustments | 898.66 | 1,612 | -272.93 | -1,135 | -524.29 | 168.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -8,921 | 865.24 | 923.25 | 13,030 | -2,254 | 14,979 |
Free Cash Flow | 8,525 | 18,827 | 23,785 | 14,696 | 19,029 | 20,763 |
Free Cash Flow Growth | -62.41% | -20.84% | 61.85% | -22.77% | -8.35% | 815.30% |
Free Cash Flow Margin | 7.65% | 14.99% | 16.63% | 9.99% | 14.14% | 20.45% |
Free Cash Flow Per Share | 541.76 | 1196.42 | 1511.45 | 933.88 | 1209.22 | 1319.40 |
Cash Interest Paid | 702.83 | 654.83 | 75.22 | 389.88 | 716.74 | - |
Cash Income Tax Paid | 3,092 | 2,671 | 3,918 | 6,725 | 5,636 | 3,995 |
Levered Free Cash Flow | 3,469 | -2,362 | 11,601 | 17,907 | 17,313 | 16,591 |
Unlevered Free Cash Flow | 3,659 | -1,870 | 12,389 | 18,493 | 17,904 | 17,164 |
Change in Working Capital | 2,582 | 7,999 | 16.33 | -11,017 | -7,851 | 9,881 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.