RAONTECH Inc. (KOSDAQ:418420)
South Korea · Delayed Price · Currency is KRW 3,690.00
+5.00 (0.14%)
At close: Aug 24, 2026
RAONTECH 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 | -7,493 | -6,551 | -6,478 | -7,078 | 585.38 | -3,232 |
Depreciation & Amortization | 1,409 | 1,245 | 755.29 | 456.56 | 196 | 204.62 |
Loss (Gain) From Sale of Assets | 0 | 0 | 1.24 | 1.37 | -8.63 | -0.06 |
Loss (Gain) From Sale of Investments | -35.02 | -16.6 | - | - | -0.05 | 0.18 |
Stock-Based Compensation | 837.45 | 851.06 | 518.35 | 1,000 | 1,150 | 709.22 |
Provision & Write-off of Bad Debts | 562.77 | -6.24 | -5.07 | -5.41 | -134.56 | -25.29 |
Other Operating Activities | 832.72 | 565.05 | -22.4 | 5,227 | 146.91 | 2,146 |
Change in Accounts Receivable | 100.28 | 815 | -304.72 | -834.68 | -249.74 | 121.75 |
Change in Inventory | -218.79 | -243.26 | 609.23 | -917.39 | -1,143 | 97.97 |
Change in Accounts Payable | -25.73 | -7.38 | 87.01 | -315.96 | 231.98 | 52.55 |
Change in Other Net Operating Assets | -1,091 | -1,747 | 935.58 | -680.97 | -369.93 | 517.09 |
Operating Cash Flow | -5,121 | -5,096 | -3,903 | -3,147 | 404.09 | 591.95 |
Operating Cash Flow Growth | - | - | - | - | -31.74% | -58.12% |
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 | -2,819 | -2,804 | -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 | - | - | -249.09 | - | - | - |
Investment in Securities | -4,009 | -11,005 | 13,676 | -7,059 | -1,674 | -5,009 |
Other Investing Activities | -31.81 | -191.81 | -46.89 | 148.67 | -10 | -10 |
Investing Cash Flow | -6,859 | -14,001 | 11,762 | -7,478 | -1,709 | -5,019 |
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 | - | - | - | 6,554 | 19.97 | 1,558 |
Long-Term Debt Issued | - | 17,221 | 1,887 | 5,000 | - | 1,000 |
Total Debt Issued | 20,221 | 17,221 | 1,887 | 11,554 | 19.97 | 2,558 |
Short-Term Debt Repaid | - | - | -5,000 | -1,554 | -19.97 | -3,970 |
Long-Term Debt Repaid | - | -1,280 | -414.36 | -310.22 | -145.29 | -149.16 |
Total Debt Repaid | -5,308 | -1,280 | -5,414 | -1,864 | -165.26 | -4,119 |
Net Debt Issued (Repaid) | 14,913 | 15,941 | -3,527 | 9,690 | -145.29 | -1,561 |
Issuance of Common Stock | 489.1 | 489.1 | 701.5 | 411.8 | - | 7,295 |
Repurchase of Common Stock | - | - | - | -369.6 | - | - |
Other Financing Activities | 258.24 | 215.96 | 191.93 | 376.08 | 374.88 | 274.97 |
Financing Cash Flow | 15,660 | 16,646 | -2,634 | 10,108 | 229.59 | 6,009 |
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 | 3.03 | -52.21 | 73.56 | -30.37 | 267.07 | 25.73 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Flow | 3,683 | -2,503 | 5,298 | -548.05 | -808.7 | 1,608 |
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 | -7,940 | -7,900 | -5,538 | -18,432 | 370.22 | 591.95 |
Free Cash Flow Growth | - | - | - | - | -37.46% | -58.12% |
Free Cash Flow Margin | -88.95% | -90.33% | -62.21% | -171.55% | 3.39% | 10.23% |
Free Cash Flow Per Share | -261.55 | -261.49 | -185.53 | -645.82 | 13.91 | 32.60 |
Levered Free Cash Flow | -9,280 | -9,068 | -4,155 | -18,491 | -851.13 | 6.32 |
Unlevered Free Cash Flow | -8,411 | -8,500 | -3,986 | -18,251 | -827.82 | 660.93 |
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 | 276.17 | 267.99 | 282.12 | 315.68 | 35.38 | 136.12 |
Cash Income Tax Paid | - | -40.68 | -19.16 | 36.75 | 12.71 | 0.05 |
Change in Working Capital | -1,235 | -1,183 | 1,327 | -2,749 | -1,531 | 789.35 |