RAONTECH Inc. (KOSDAQ:418420)
South Korea · Delayed Price · Currency is KRW 6,080.00
+40.00 (0.66%)
At close: Feb 13, 2026
RAONTECH 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5,707 | -6,478 | -7,078 | 585.38 | -3,232 | -2,899 |
Depreciation & Amortization | 1,178 | 755.29 | 456.56 | 196 | 204.62 | 208.67 |
Loss (Gain) From Sale of Assets | -0 | 1.24 | 1.37 | -8.63 | -0.06 | - |
Loss (Gain) From Sale of Investments | -4 | - | - | -0.05 | 0.18 | 1.4 |
Stock-Based Compensation | 603.21 | 518.35 | 1,000 | 1,150 | 709.22 | 356.35 |
Provision & Write-off of Bad Debts | -5.81 | -5.07 | -5.41 | -134.56 | -25.29 | -9.96 |
Other Operating Activities | -68.4 | -22.4 | 5,227 | 146.91 | 2,146 | 3,027 |
Change in Accounts Receivable | -1,351 | -304.72 | -834.68 | -249.74 | 121.75 | 454.87 |
Change in Inventory | 599.96 | 609.23 | -917.39 | -1,143 | 97.97 | 286.29 |
Change in Accounts Payable | -69.73 | 87.01 | -315.96 | 231.98 | 52.55 | -90.63 |
Change in Other Net Operating Assets | -508.87 | 935.58 | -680.97 | -369.93 | 517.09 | 79.4 |
Operating Cash Flow | -5,334 | -3,903 | -3,147 | 404.09 | 591.95 | 1,414 |
Operating Cash Flow Growth | - | - | - | -31.74% | -58.12% | - |
Capital Expenditures | -3,220 | -1,635 | -15,284 | -33.87 | - | - |
Sale of Property, Plant & Equipment | - | 16.82 | - | 8.64 | 0.13 | - |
Cash Acquisitions | - | - | 14,716 | - | - | - |
Sale (Purchase) of Intangibles | -28.23 | -249.09 | - | - | - | - |
Investment in Securities | -2,046 | 13,676 | -7,059 | -1,674 | -5,009 | 15.55 |
Other Investing Activities | -2,504 | -46.89 | 148.67 | -10 | -10 | -10 |
Investing Cash Flow | -7,798 | 11,762 | -7,478 | -1,709 | -5,019 | 5.55 |
Short-Term Debt Issued | - | - | 6,554 | 19.97 | 1,558 | 5,382 |
Long-Term Debt Issued | - | 1,887 | 5,000 | - | 1,000 | - |
Total Debt Issued | 17,221 | 1,887 | 11,554 | 19.97 | 2,558 | 5,382 |
Short-Term Debt Repaid | - | -5,000 | -1,554 | -19.97 | -3,970 | -6,718 |
Long-Term Debt Repaid | - | -414.36 | -310.22 | -145.29 | -149.16 | -144.28 |
Total Debt Repaid | -1,307 | -5,414 | -1,864 | -165.26 | -4,119 | -6,862 |
Net Debt Issued (Repaid) | 15,914 | -3,527 | 9,690 | -145.29 | -1,561 | -1,480 |
Issuance of Common Stock | 220.9 | 701.5 | 411.8 | - | 7,295 | 90.4 |
Repurchase of Common Stock | - | - | -369.6 | - | - | - |
Other Financing Activities | 169.22 | 191.93 | 376.08 | 374.88 | 274.97 | 228.13 |
Financing Cash Flow | 16,304 | -2,634 | 10,108 | 229.59 | 6,009 | -1,162 |
Foreign Exchange Rate Adjustments | 42.69 | 73.56 | -30.37 | 267.07 | 25.73 | -39.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - |
Net Cash Flow | 3,214 | 5,298 | -548.05 | -808.7 | 1,608 | 217.67 |
Free Cash Flow | -8,553 | -5,538 | -18,432 | 370.22 | 591.95 | 1,414 |
Free Cash Flow Growth | - | - | - | -37.46% | -58.12% | - |
Free Cash Flow Margin | -88.22% | -62.21% | -171.55% | 3.39% | 10.23% | 24.54% |
Free Cash Flow Per Share | -283.67 | -185.35 | -645.82 | 13.91 | 32.60 | 425.63 |
Cash Interest Paid | 254.37 | 282.12 | 315.68 | 35.38 | 136.12 | 146.99 |
Cash Income Tax Paid | - | -19.16 | 36.75 | 12.71 | 0.05 | -0.09 |
Levered Free Cash Flow | -10,815 | -4,155 | -18,491 | -851.13 | 6.32 | - |
Unlevered Free Cash Flow | -10,549 | -3,986 | -18,251 | -827.82 | 660.93 | - |
Change in Working Capital | -1,329 | 1,327 | -2,749 | -1,531 | 789.35 | 729.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.