Ranix Inc. (KOSDAQ: 317120)
South Korea
· Delayed Price · Currency is KRW 2,860.00
-125.00 (-4.19%)
Dec 20, 2024, 9:00 AM KST
Ranix 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -9,474 | -5,370 | -4,930 | -2,670 | -2,280 |
| Depreciation & Amortization | 458.09 | 423.25 | 417.18 | 380.61 | 243.43 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 25.17 |
| Asset Writedown & Restructuring Costs | 107.4 | 107.4 | - | - | - |
| Loss (Gain) From Sale of Investments | 56.84 | 27.73 | 29.67 | 61.79 | - |
| Stock-Based Compensation | 339.58 | 204.06 | -71.98 | 366.97 | 51.71 |
| Provision & Write-off of Bad Debts | - | - | - | -67.96 | 62.96 |
| Other Operating Activities | 4,304 | 3,114 | 3,162 | 364.24 | 1,193 |
| Change in Accounts Receivable | 781.65 | 926.84 | -304.12 | -467.47 | 921.24 |
| Change in Inventory | 497.06 | -321.17 | -10.23 | -274.52 | -926.47 |
| Change in Accounts Payable | -328.17 | -103.2 | -55.16 | -143.26 | 116.87 |
| Change in Income Taxes | 21.14 | -38.42 | -12.91 | - | -4.66 |
| Change in Other Net Operating Assets | -701.97 | -272.9 | 183.25 | -1,418 | -212.67 |
| Operating Cash Flow | -3,938 | -1,302 | -1,593 | -3,868 | -809.4 |
| Capital Expenditures | -160.39 | -179.02 | -87.29 | -252.74 | -2,494 |
| Sale (Purchase) of Intangibles | -158.77 | -112.03 | -13.92 | -347.45 | -83.83 |
| Investment in Securities | 2,224 | 10,081 | 2,733 | -11,207 | 5,295 |
| Other Investing Activities | 175.2 | 199.8 | -0 | -14.58 | 250.22 |
| Investing Cash Flow | 2,080 | 9,989 | 2,632 | -11,822 | -11,914 |
| Short-Term Debt Issued | - | 5,000 | - | - | - |
| Long-Term Debt Issued | - | 13,000 | - | 15,000 | 12,000 |
| Total Debt Issued | -230.25 | 18,000 | - | 15,000 | 12,000 |
| Long-Term Debt Repaid | - | -27,049 | -50.63 | -48.39 | -104.24 |
| Net Debt Issued (Repaid) | -306.62 | -9,049 | -50.63 | 14,952 | 11,896 |
| Issuance of Common Stock | - | - | 10.61 | 472.5 | 960 |
| Repurchase of Common Stock | - | - | -12.86 | - | - |
| Other Financing Activities | - | - | - | -0.49 | -1.98 |
| Financing Cash Flow | -306.62 | -9,049 | -52.87 | 15,424 | 12,854 |
| Foreign Exchange Rate Adjustments | -3.28 | -4.9 | 0.41 | - | - |
| Net Cash Flow | -2,168 | -366.95 | 986.71 | -266.13 | 130.32 |
| Free Cash Flow | -4,099 | -1,481 | -1,680 | -4,120 | -3,304 |
| Free Cash Flow Margin | -56.39% | -12.83% | -15.29% | -44.72% | -36.20% |
| Free Cash Flow Per Share | -426.89 | -153.34 | -174.37 | -427.90 | -349.26 |
| Cash Interest Paid | 442.71 | 372.14 | 214.8 | 214.8 | 140.85 |
| Levered Free Cash Flow | -2,411 | -1,672 | -412.93 | -5,098 | - |
| Unlevered Free Cash Flow | -1,578 | -710.74 | 1,025 | -4,238 | - |
| Change in Net Working Capital | -1,545 | -801.23 | -1,906 | 2,990 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.