Rayence Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,830	19,600	22,049	14,458
Depreciation & Amortization	5,335	4,123	4,954	6,673
Loss (Gain) From Sale of Assets	-52.98	-710.91	-2,434	80.47
Asset Writedown & Restructuring Costs	-	-	2,257	5,931
Loss (Gain) From Sale of Investments	28.11	-92.34	-	-
Loss (Gain) on Equity Investments	504.59	-	-	-
Provision & Write-off of Bad Debts	508.04	798.76	1,629	569.99
Other Operating Activities	2,688	2,085	-830.42	1,077
Change in Accounts Receivable	7,861	-198.98	-2,911	-3,275
Change in Inventory	-1,290	3,266	-5,899	-5,277
Change in Accounts Payable	-769.21	1,188	-3,103	2,219
Change in Other Net Operating Assets	2,197	-4,239	896.35	-1,518
Operating Cash Flow	24,839	25,820	16,607	20,939
Operating Cash Flow Growth	-3.80%	55.47%	-20.69%	-9.96%
Capital Expenditures	-6,012	-2,035	-1,911	-1,910
Sale of Property, Plant & Equipment	28.42	3.51	5,682	9.96
Sale (Purchase) of Intangibles	-1,426	-1,006	-8.87	206.09
Investment in Securities	-508.95	-17,801	-1,377	-19,015
Other Investing Activities	-79.54	-77	-1,200	154.61
Investing Cash Flow	-8,324	-20,933	1,182	-20,280
Long-Term Debt Issued	1,161	-	2,290	296.38
Long-Term Debt Repaid	-3,167	-1,113	-5,580	-1,112
Net Debt Issued (Repaid)	-2,006	-1,113	-3,290	-815.13
Dividends Paid	-1,574	-2,579	-1,574	-1,574
Other Financing Activities	-13,683	-	1,239	-
Financing Cash Flow	-17,262	-3,691	-3,624	-2,389
Foreign Exchange Rate Adjustments	1,612	-272.93	-1,135	-524.29
Net Cash Flow	865.24	923.25	13,030	-2,254
Free Cash Flow	18,827	23,785	14,696	19,029
Free Cash Flow Growth	-20.84%	61.85%	-22.77%	-8.35%
Free Cash Flow Margin	14.99%	16.63%	9.99%	14.14%
Free Cash Flow Per Share	1196.42	1511.45	933.88	1209.22
Cash Interest Paid	654.83	75.22	389.88	716.74
Cash Income Tax Paid	2,671	3,918	6,725	5,636
Levered Free Cash Flow	-2,362	11,601	17,907	17,313
Unlevered Free Cash Flow	-1,870	12,389	18,493	17,904
Change in Working Capital	7,999	16.33	-11,017	-7,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.