Ranix Inc. (KOSDAQ:317120)
South Korea · Delayed Price · Currency is KRW 1,211.00
+8.00 (0.67%)
At close: Jul 31, 2026
Ranix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,806 | -7,772 | -6,734 | -5,370 | -4,930 | -2,670 |
Depreciation & Amortization | 344.98 | 409.95 | 436.34 | 423.25 | 417.18 | 380.61 |
Loss (Gain) From Sale of Assets | 26.25 | 26.25 | 0.21 | - | - | - |
Asset Writedown & Restructuring Costs | 5 | 5 | - | 107.4 | - | - |
Loss (Gain) From Sale of Investments | 110.58 | 110.58 | 36.72 | 27.73 | 29.67 | 61.79 |
Stock-Based Compensation | -21.24 | 26.72 | 132.88 | 204.06 | -71.98 | 366.97 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -67.96 |
Other Operating Activities | 896.51 | 1,002 | 999.18 | 3,114 | 3,162 | 364.24 |
Change in Accounts Receivable | 1,165 | 915.32 | -986.03 | 926.84 | -304.12 | -467.47 |
Change in Inventory | -477.57 | -178.98 | 614.9 | -321.17 | -10.23 | -274.52 |
Change in Accounts Payable | 111.34 | 52.52 | 118.7 | -103.2 | -55.16 | -143.26 |
Change in Income Taxes | 34.31 | 34.34 | 18.84 | -38.42 | -12.91 | - |
Change in Other Net Operating Assets | 102.93 | 250.99 | -316.13 | -272.9 | 183.25 | -1,418 |
Operating Cash Flow | -5,508 | -5,117 | -5,678 | -1,302 | -1,593 | -3,868 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.58 | -9.23 | -125.11 | -179.02 | -87.29 | -252.74 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | -47.28 | -55.84 | -237.75 | -112.03 | -13.92 | -347.45 |
Investment in Securities | - | -74 | 6,112 | 10,081 | 2,733 | -11,207 |
Other Investing Activities | 36.76 | 23.57 | 102.05 | 199.8 | -0 | -14.58 |
Investing Cash Flow | -15.71 | -115.11 | 5,851 | 9,989 | 2,632 | -11,822 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300 | - | 5,000 | - | - |
Long-Term Debt Issued | - | 11,000 | - | 13,000 | - | 15,000 |
Total Debt Issued | 11,000 | 11,300 | - | 18,000 | - | 15,000 |
Long-Term Debt Repaid | - | -13,455 | -58.03 | -27,049 | -50.63 | -48.39 |
Net Debt Issued (Repaid) | -2,451 | -2,155 | -58.03 | -9,049 | -50.63 | 14,952 |
Issuance of Common Stock | 8,870 | 8,820 | - | - | 10.61 | 472.5 |
Repurchase of Common Stock | - | - | - | - | -12.86 | - |
Other Financing Activities | -249.11 | -249.11 | - | - | - | -0.49 |
Financing Cash Flow | 6,170 | 6,416 | -58.03 | -9,049 | -52.87 | 15,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.26 | 0.26 | 0.59 | -4.9 | 0.41 | - |
Net Cash Flow | 650.15 | 1,184 | 115.15 | -366.95 | 986.71 | -266.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,513 | -5,126 | -5,803 | -1,481 | -1,680 | -4,120 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -79.25% | -68.64% | -75.24% | -12.83% | -15.29% | -44.71% |
Free Cash Flow Per Share | -404.93 | -419.41 | -600.76 | -153.34 | -174.37 | -427.90 |
Levered Free Cash Flow | -3,926 | -3,651 | -3,497 | -1,672 | -412.93 | -5,098 |
Unlevered Free Cash Flow | -3,165 | -2,839 | -2,668 | -710.74 | 1,025 | -4,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 539.04 | 527.52 | 538.56 | 372.14 | 214.8 | 214.8 |
Change in Working Capital | 936.15 | 1,074 | -549.72 | 191.15 | -199.17 | -2,303 |