Raontec 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4,881	5,231	2,318
Depreciation & Amortization	854	833.99	795.18
Loss (Gain) From Sale of Assets	-0.17	-0.17	17.7
Stock-Based Compensation	237.84	418.05	897.09
Other Operating Activities	3,978	3,174	-633.72
Change in Accounts Receivable	1,497	88.53	-424.85
Change in Inventory	-1,717	-378.6	4,606
Change in Accounts Payable	2,229	3,040	-779.06
Change in Other Net Operating Assets	-2,628	-3,845	-812.48
Operating Cash Flow	9,332	8,562	5,985
Operating Cash Flow Growth	-	43.06%	-
Capital Expenditures	-4,386	-2,920	-532.35
Sale of Property, Plant & Equipment	0.3	0.3	6.82
Sale (Purchase) of Intangibles	-440.23	-419.85	-296.48
Investment in Securities	-7,941	-12,231	-430
Other Investing Activities	-860.19	-34.27	25.44
Investing Cash Flow	-13,627	-15,605	-1,227
Short-Term Debt Issued	-	-	2,800
Long-Term Debt Issued	-	10,000	-
Total Debt Issued	10,000	10,000	2,800
Long-Term Debt Repaid	-	-1,064	-983.73
Net Debt Issued (Repaid)	8,872	8,936	1,816
Issuance of Common Stock	44.13	63.81	46.08
Repurchase of Common Stock	-2,000	-2,595	-2,404
Dividends Paid	-366.96	-366.96	-623.95
Other Financing Activities	-0	-0	-
Financing Cash Flow	6,549	6,037	-1,166
Foreign Exchange Rate Adjustments	90.75	80.7	-18.46
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	2,345	-924.82	3,574
Free Cash Flow	4,946	5,641	5,452
Free Cash Flow Growth	-	3.47%	-
Free Cash Flow Margin	9.34%	11.46%	15.78%
Free Cash Flow Per Share	408.88	463.72	437.96
Cash Interest Paid	317.2	341.26	223.45
Cash Income Tax Paid	-	-1,395	1,693
Levered Free Cash Flow	-	2,365	-
Unlevered Free Cash Flow	-	2,848	-
Change in Net Working Capital	-	-3,383	-

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