Raontec Inc. (KOSDAQ:232680)

Raontec Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	5,231	2,318
Depreciation & Amortization	833.99	795.18
Loss (Gain) From Sale of Assets	-0.17	17.7
Stock-Based Compensation	418.05	897.09
Other Operating Activities	3,174	-633.72
Change in Accounts Receivable	88.53	-424.85
Change in Inventory	-378.6	4,606
Change in Accounts Payable	3,040	-779.06
Change in Other Net Operating Assets	-3,845	-812.48
Operating Cash Flow	8,562	5,985
Operating Cash Flow Growth	43.06%	-
Capital Expenditures	-2,920	-532.35
Sale of Property, Plant & Equipment	0.3	6.82
Sale (Purchase) of Intangibles	-419.85	-296.48
Investment in Securities	-12,231	-430
Other Investing Activities	-34.27	25.44
Investing Cash Flow	-15,605	-1,227
Short-Term Debt Issued	-	2,800
Long-Term Debt Issued	10,000	-
Total Debt Issued	10,000	2,800
Long-Term Debt Repaid	-1,064	-983.73
Net Debt Issued (Repaid)	8,936	1,816
Issuance of Common Stock	63.81	46.08
Repurchase of Common Stock	-2,595	-2,404
Dividends Paid	-366.96	-623.95
Other Financing Activities	-0	-
Financing Cash Flow	6,037	-1,166
Foreign Exchange Rate Adjustments	80.7	-18.46
Miscellaneous Cash Flow Adjustments	0	-0
Net Cash Flow	-924.82	3,574
Free Cash Flow	5,641	5,452
Free Cash Flow Growth	3.47%	-
Free Cash Flow Margin	11.46%	15.78%
Free Cash Flow Per Share	463.69	437.43
Cash Interest Paid	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.