RAONTECH Inc. (KOSDAQ:418420)
South Korea
· Delayed Price · Currency is KRW 2,535.00
-45.00 (-1.74%)
At close: Mar 27, 2025, 3:30 PM KST
RAONTECH 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 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
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 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -4,953 | -7,078 | 585.38 | -3,232 | -2,899 | -2,036 | Upgrade
|
| Depreciation & Amortization | 629.22 | 456.56 | 196 | 204.62 | 208.67 | 349.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.37 | -8.63 | -0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.05 | 0.18 | 1.4 | - | Upgrade
|
| Stock-Based Compensation | 633.1 | 1,000 | 1,150 | 709.22 | 356.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.2 | -5.41 | -134.56 | -25.29 | -9.96 | 52.77 | Upgrade
|
| Other Operating Activities | 1,224 | 5,227 | 146.91 | 2,146 | 3,027 | 131.24 | Upgrade
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| Change in Accounts Receivable | 764.25 | -834.68 | -249.74 | 121.75 | 454.87 | -162.17 | Upgrade
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| Change in Inventory | -99.16 | -917.39 | -1,143 | 97.97 | 286.29 | 863.43 | Upgrade
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| Change in Accounts Payable | -225.68 | -315.96 | 231.98 | 52.55 | -90.63 | -77.47 | Upgrade
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| Change in Other Net Operating Assets | -940.31 | -680.97 | -369.93 | 517.09 | 79.4 | 859.58 | Upgrade
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| Operating Cash Flow | -2,972 | -3,147 | 404.09 | 591.95 | 1,414 | -19.3 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.74% | -58.12% | - | - | Upgrade
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| Capital Expenditures | -856.53 | -15,284 | -33.87 | - | - | -32.07 | Upgrade
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| Sale of Property, Plant & Equipment | 16.82 | - | 8.64 | 0.13 | - | - | Upgrade
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| Cash Acquisitions | -195 | 14,716 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -249.09 | - | - | - | - | -59.65 | Upgrade
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| Investment in Securities | 7,366 | -7,059 | -1,674 | -5,009 | 15.55 | 1,140 | Upgrade
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| Other Investing Activities | -342.95 | 148.67 | -10 | -10 | -10 | -158.04 | Upgrade
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| Investing Cash Flow | 5,740 | -7,478 | -1,709 | -5,019 | 5.55 | 890.24 | Upgrade
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| Short-Term Debt Issued | - | 6,554 | 19.97 | 1,558 | 5,382 | 892.94 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 1,887 | 11,554 | 19.97 | 2,558 | 5,382 | 892.94 | Upgrade
|
| Short-Term Debt Repaid | - | -1,554 | -19.97 | -3,970 | -6,718 | -1,893 | Upgrade
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| Long-Term Debt Repaid | - | -310.22 | -145.29 | -149.16 | -144.28 | - | Upgrade
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| Total Debt Repaid | -5,349 | -1,864 | -165.26 | -4,119 | -6,862 | -1,893 | Upgrade
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| Net Debt Issued (Repaid) | -3,462 | 9,690 | -145.29 | -1,561 | -1,480 | -1,000 | Upgrade
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| Issuance of Common Stock | 741.5 | 411.8 | - | 7,295 | 90.4 | - | Upgrade
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| Repurchase of Common Stock | - | -369.6 | - | - | - | - | Upgrade
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| Other Financing Activities | 271.02 | 376.08 | 374.88 | 274.97 | 228.13 | - | Upgrade
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| Financing Cash Flow | -2,449 | 10,108 | 229.59 | 6,009 | -1,162 | -1,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.12 | -30.37 | 267.07 | 25.73 | -39.68 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 290.29 | -548.05 | -808.7 | 1,608 | 217.67 | -129.06 | Upgrade
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| Free Cash Flow | -3,828 | -18,432 | 370.22 | 591.95 | 1,414 | -51.37 | Upgrade
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| Free Cash Flow Growth | - | - | -37.46% | -58.12% | - | - | Upgrade
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| Free Cash Flow Margin | -38.89% | -171.55% | 3.39% | 10.23% | 24.54% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -128.72 | -644.88 | 13.91 | 32.60 | 425.63 | -21.14 | Upgrade
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| Cash Interest Paid | 329.19 | 315.68 | 35.38 | 136.12 | 146.99 | - | Upgrade
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| Cash Income Tax Paid | - | 36.75 | 12.71 | 0.05 | -0.09 | - | Upgrade
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| Levered Free Cash Flow | -3,643 | -18,491 | -851.13 | 6.32 | - | 120.1 | Upgrade
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| Unlevered Free Cash Flow | -3,431 | -18,251 | -827.82 | 660.93 | - | 149.98 | Upgrade
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| Change in Net Working Capital | 160.47 | 2,245 | 1,377 | -1,308 | - | -1,435 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.