Revu Corporation (KOSDAQ:443250)
South Korea · Delayed Price · Currency is KRW 11,100
0.00 (0.00%)
At close: Feb 19, 2026
Revu Corporation 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 | 6,730 | 6,514 | 4,258 | 5,947 | 496.87 | -736.92 |
Depreciation & Amortization | 1,645 | 1,815 | 2,244 | 2,019 | 1,501 | 1,527 |
Loss (Gain) From Sale of Assets | -112.26 | 335.39 | 33.15 | -17.06 | -234.1 | -4.44 |
Asset Writedown & Restructuring Costs | 607.57 | - | 517.81 | - | -43.53 | 8.3 |
Loss (Gain) From Sale of Investments | 332.02 | 358.62 | - | - | - | - |
Loss (Gain) on Equity Investments | 255.87 | 297.2 | -7.07 | 14.56 | - | - |
Stock-Based Compensation | 322.31 | 1,134 | 1,521 | 554.36 | 257.26 | 30.98 |
Provision & Write-off of Bad Debts | 177.27 | 169.35 | 71.63 | 9.78 | 146.67 | 227.65 |
Other Operating Activities | 12,935 | 9,755 | 6,370 | 5,590 | 6,512 | 3,048 |
Change in Accounts Receivable | 1,023 | -1,083 | -3,402 | -589.82 | -140.44 | -294.87 |
Change in Inventory | - | -225.68 | -1,730 | -373.09 | 6.85 | -6.85 |
Change in Accounts Payable | - | 1,139 | 273.75 | 156.68 | 37 | -53.4 |
Change in Unearned Revenue | 847.33 | 419.17 | 4,526 | 1,795 | 1,461 | 2,312 |
Change in Income Taxes | - | - | - | - | -11.88 | - |
Change in Other Net Operating Assets | -11,971 | -7,313 | -7,002 | -6,712 | -3,885 | -3,096 |
Operating Cash Flow | 12,792 | 13,315 | 7,674 | 8,394 | 6,103 | 2,962 |
Operating Cash Flow Growth | -4.46% | 73.50% | -8.58% | 37.53% | 106.08% | - |
Capital Expenditures | -353.06 | -125.75 | -281.49 | -620.41 | -92.14 | -101.87 |
Sale of Property, Plant & Equipment | 36.77 | 11.68 | 86.68 | 19.8 | 2.64 | 0.45 |
Cash Acquisitions | -1,620 | -6,914 | - | -3,715 | -195.47 | - |
Divestitures | -48.66 | 1,649 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.25 | -13.54 | -90.06 | -526.09 | 280.71 | -0.75 |
Investment in Securities | -3,328 | -5,622 | -42,009 | 11,284 | -4,335 | -5,009 |
Other Investing Activities | -113.23 | -163.73 | -191.39 | -473.11 | 24.58 | 41.39 |
Investing Cash Flow | -5,430 | -10,279 | -42,435 | 5,779 | -4,374 | -5,068 |
Short-Term Debt Issued | - | 523.72 | 3,342 | - | - | - |
Total Debt Issued | 63.72 | 523.72 | 3,342 | - | - | - |
Short-Term Debt Repaid | - | -400 | -440 | -102 | - | - |
Long-Term Debt Repaid | - | -1,231 | -1,346 | -1,224 | -691.32 | -719.2 |
Total Debt Repaid | -1,300 | -1,631 | -1,786 | -1,326 | -691.32 | -719.2 |
Net Debt Issued (Repaid) | -1,237 | -1,108 | 1,556 | -1,326 | -691.32 | -719.2 |
Issuance of Common Stock | 1,531 | 764.92 | 24,834 | 202.5 | - | - |
Repurchase of Common Stock | - | -4,991 | -17.48 | - | - | - |
Other Financing Activities | -0 | 0.01 | 0 | -0.67 | - | - |
Financing Cash Flow | -2,662 | -5,333 | 26,372 | -1,124 | -691.32 | 4,281 |
Foreign Exchange Rate Adjustments | 84 | 119.19 | 5.14 | -1.39 | 3.32 | 45.26 |
Net Cash Flow | 4,784 | -2,178 | -8,383 | 13,048 | 1,042 | 2,220 |
Free Cash Flow | 12,439 | 13,189 | 7,393 | 7,774 | 6,011 | 2,860 |
Free Cash Flow Growth | -6.02% | 78.41% | -4.90% | 29.32% | 110.20% | - |
Free Cash Flow Margin | 21.96% | 26.97% | 18.60% | 19.30% | 26.15% | 16.53% |
Free Cash Flow Per Share | 1107.18 | 1159.53 | 713.13 | 867.79 | 751.42 | 357.48 |
Cash Interest Paid | 0.77 | 57.6 | 97.29 | 5.19 | - | 2.08 |
Cash Income Tax Paid | 516.44 | 463.07 | 454.88 | 197.76 | 2.64 | -69.63 |
Levered Free Cash Flow | 7,719 | 9,946 | 9,386 | 1,242 | 7,483 | 5,676 |
Unlevered Free Cash Flow | 8,464 | 10,254 | 9,454 | 1,399 | 7,757 | 5,734 |
Change in Working Capital | -10,101 | -7,064 | -7,334 | -5,723 | -2,533 | -1,139 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.