Rayence Co., Ltd. (KOSDAQ: 228850)
South Korea
· Delayed Price · Currency is KRW 6,140.00
-100.00 (-1.60%)
Dec 19, 2024, 11:37 AM KST
Rayence 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 11,214 | 19,600 | 22,049 | 14,458 | -1,916 | 14,688 | Upgrade
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| Depreciation & Amortization | 4,920 | 4,123 | 4,954 | 6,673 | 8,043 | 7,659 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.48 | -710.91 | -2,434 | 80.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,257 | 5,931 | 6,786 | 3,648 | Upgrade
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| Loss (Gain) From Sale of Investments | -175.94 | -92.34 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,371 | 798.76 | 1,629 | 569.99 | -114.72 | 986.27 | Upgrade
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| Other Operating Activities | 2,997 | 2,085 | -830.42 | 1,077 | 574.62 | 530.44 | Upgrade
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| Change in Accounts Receivable | 5,614 | -198.98 | -2,911 | -3,275 | 9,780 | -20,417 | Upgrade
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| Change in Inventory | 705.37 | 3,266 | -5,899 | -5,277 | 1,679 | 2,156 | Upgrade
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| Change in Accounts Payable | -159.17 | 1,188 | -3,103 | 2,219 | -1,101 | 489.15 | Upgrade
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| Change in Other Net Operating Assets | 1,585 | -4,239 | 896.35 | -1,518 | -476.5 | -287.06 | Upgrade
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| Operating Cash Flow | 28,291 | 25,820 | 16,607 | 20,939 | 23,254 | 9,453 | Upgrade
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| Operating Cash Flow Growth | 20.29% | 55.47% | -20.69% | -9.96% | 146.00% | -35.70% | Upgrade
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| Capital Expenditures | -5,608 | -2,035 | -1,911 | -1,910 | -2,492 | -7,184 | Upgrade
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| Sale of Property, Plant & Equipment | 27.64 | 3.51 | 5,682 | 9.96 | - | 35.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -606.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,198 | -1,006 | -8.87 | 206.09 | -4,163 | -9,202 | Upgrade
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| Investment in Securities | -11,832 | -17,801 | -1,377 | -19,015 | 2,635 | -2,188 | Upgrade
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| Other Investing Activities | -58.66 | -77 | -1,200 | 154.61 | 62.95 | -24.7 | Upgrade
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| Investing Cash Flow | -18,687 | -20,933 | 1,182 | -20,280 | -4,564 | -18,564 | Upgrade
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| Long-Term Debt Issued | - | - | 2,290 | 296.38 | - | 13,146 | Upgrade
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| Long-Term Debt Repaid | - | -1,113 | -5,580 | -1,112 | -1,301 | -880.33 | Upgrade
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| Net Debt Issued (Repaid) | -1,854 | -1,113 | -3,290 | -815.13 | -1,301 | 12,266 | Upgrade
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| Dividends Paid | -1,574 | -2,579 | -1,574 | -1,574 | -2,579 | -1,574 | Upgrade
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| Other Financing Activities | -13,990 | - | 1,239 | - | - | - | Upgrade
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| Financing Cash Flow | -17,417 | -3,691 | -3,624 | -2,389 | -3,879 | 10,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 432.61 | -272.93 | -1,135 | -524.29 | 168.12 | -86.27 | Upgrade
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| Net Cash Flow | -7,380 | 923.25 | 13,030 | -2,254 | 14,979 | 1,495 | Upgrade
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| Free Cash Flow | 22,683 | 23,785 | 14,696 | 19,029 | 20,763 | 2,268 | Upgrade
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| Free Cash Flow Growth | 7.07% | 61.85% | -22.77% | -8.35% | 815.30% | -81.27% | Upgrade
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| Free Cash Flow Margin | 17.28% | 16.63% | 9.99% | 14.14% | 20.45% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 1441.43 | 1511.45 | 933.88 | 1209.22 | 1319.40 | 144.15 | Upgrade
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| Cash Interest Paid | 177.42 | 75.22 | 389.88 | 716.74 | - | 114.34 | Upgrade
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| Cash Income Tax Paid | 2,600 | 3,918 | 6,725 | 5,636 | 3,995 | 7,695 | Upgrade
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| Levered Free Cash Flow | 1,340 | 11,601 | 17,907 | 17,313 | 16,591 | -11,601 | Upgrade
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| Unlevered Free Cash Flow | 1,997 | 12,389 | 18,493 | 17,904 | 17,164 | -11,401 | Upgrade
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| Change in Net Working Capital | 2,785 | 1,003 | 389.53 | 2,107 | -10,504 | 16,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.