Revu Corporation (KOSDAQ:443250)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,190
-110 (-0.97%)
At close: Mar 27, 2025, 3:30 PM KST

Revu Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
6,5144,2585,947496.87-736.92
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Depreciation & Amortization
1,8152,2442,0191,5011,527
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Loss (Gain) From Sale of Assets
335.3933.15-17.06-234.1-4.44
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Asset Writedown & Restructuring Costs
-517.81--43.538.3
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Loss (Gain) From Sale of Investments
358.62----
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Loss (Gain) on Equity Investments
297.2-7.0714.56--
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Stock-Based Compensation
1,1341,521554.36257.2630.98
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Provision & Write-off of Bad Debts
169.3571.639.78146.67227.65
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Other Operating Activities
9,7556,3705,5906,5123,048
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Change in Accounts Receivable
-1,083-3,402-589.82-140.44-294.87
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Change in Inventory
-225.68-1,730-373.096.85-6.85
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Change in Accounts Payable
1,139273.75156.6837-53.4
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Change in Unearned Revenue
419.174,5261,7951,4612,312
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Change in Income Taxes
----11.88-
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Change in Other Net Operating Assets
-7,313-7,002-6,712-3,885-3,096
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Operating Cash Flow
13,3157,6748,3946,1032,962
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Operating Cash Flow Growth
73.50%-8.58%37.53%106.08%-
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Capital Expenditures
-125.75-281.49-620.41-92.14-101.87
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Sale of Property, Plant & Equipment
11.6886.6819.82.640.45
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Cash Acquisitions
-6,914--3,715-195.47-
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Divestitures
1,649----
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Sale (Purchase) of Intangibles
-13.54-90.06-526.09280.71-0.75
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Investment in Securities
-5,622-42,00911,284-4,335-5,009
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Other Investing Activities
-163.73-191.39-473.1124.5841.39
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Investing Cash Flow
-10,279-42,4355,779-4,374-5,068
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Short-Term Debt Issued
523.723,342---
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Total Debt Issued
523.723,342---
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Short-Term Debt Repaid
-400-440-102--
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Long-Term Debt Repaid
-1,231-1,346-1,224-691.32-719.2
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Total Debt Repaid
-1,631-1,786-1,326-691.32-719.2
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Net Debt Issued (Repaid)
-1,1081,556-1,326-691.32-719.2
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Issuance of Common Stock
764.9224,834202.5--
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Repurchase of Common Stock
-4,991-17.48---
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Other Financing Activities
0.010-0.67--
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Financing Cash Flow
-5,33326,372-1,124-691.324,281
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Foreign Exchange Rate Adjustments
119.195.14-1.393.3245.26
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Net Cash Flow
-2,178-8,38313,0481,0422,220
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Free Cash Flow
13,1897,3937,7746,0112,860
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Free Cash Flow Growth
78.41%-4.90%29.32%110.20%-
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Free Cash Flow Margin
26.97%18.60%19.30%26.15%16.53%
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Free Cash Flow Per Share
1159.53713.13867.79751.42357.48
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Cash Interest Paid
57.697.295.19-2.08
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Cash Income Tax Paid
463.07454.88197.762.64-69.63
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Levered Free Cash Flow
9,9469,3861,2427,4835,676
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Unlevered Free Cash Flow
10,2549,4541,3997,7575,734
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Change in Net Working Capital
-2,877-3,4242,869-4,405-5,109
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.