Revu Corporation (KOSDAQ:443250)
South Korea · Delayed Price · Currency is KRW 6,560.00
+110.00 (1.71%)
At close: Jun 17, 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 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 | 5,463 | 5,319 | 6,514 | 4,258 | 5,947 | 496.87 |
Depreciation & Amortization | 1,602 | 1,640 | 1,815 | 2,244 | 2,019 | 1,501 |
Loss (Gain) From Sale of Assets | -114.96 | -109.19 | 335.39 | 33.15 | -17.06 | -234.1 |
Asset Writedown & Restructuring Costs | 607.57 | 607.57 | - | 517.81 | - | -43.53 |
Loss (Gain) From Sale of Investments | -187.69 | -147.34 | 358.62 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 297.2 | -7.07 | 14.56 | - |
Stock-Based Compensation | 181.25 | 166.74 | 1,134 | 1,521 | 554.36 | 257.26 |
Provision & Write-off of Bad Debts | 103.27 | 131.39 | 169.35 | 71.63 | 9.78 | 146.67 |
Other Operating Activities | 14,192 | 14,482 | 9,755 | 6,370 | 5,590 | 6,512 |
Change in Accounts Receivable | -1,452 | 603.26 | -1,083 | -3,402 | -589.82 | -140.44 |
Change in Inventory | - | - | -225.68 | -1,730 | -373.09 | 6.85 |
Change in Accounts Payable | - | - | 1,139 | 273.75 | 156.68 | 37 |
Change in Unearned Revenue | 364.29 | 641.3 | 419.17 | 4,526 | 1,795 | 1,461 |
Change in Income Taxes | - | - | - | - | - | -11.88 |
Change in Other Net Operating Assets | -9,529 | -10,589 | -7,313 | -7,002 | -6,712 | -3,885 |
Operating Cash Flow | 11,228 | 12,747 | 13,315 | 7,674 | 8,394 | 6,103 |
Operating Cash Flow Growth | -11.93% | -4.27% | 73.50% | -8.58% | 37.53% | 106.08% |
Capital Expenditures | -166.91 | -377.11 | -125.75 | -281.49 | -620.41 | -92.14 |
Sale of Property, Plant & Equipment | 10.16 | 33.11 | 11.68 | 86.68 | 19.8 | 2.64 |
Cash Acquisitions | -1,620 | -1,620 | -6,914 | - | -3,715 | -195.47 |
Divestitures | -48.66 | -48.66 | 1,649 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.54 | -13.54 | -90.06 | -526.09 | 280.71 |
Investment in Securities | 6,341 | 1,873 | -5,622 | -42,009 | 11,284 | -4,335 |
Other Investing Activities | 21.44 | 9.52 | -163.73 | -191.39 | -473.11 | 24.58 |
Investing Cash Flow | 4,537 | -133.45 | -10,279 | -42,435 | 5,779 | -4,374 |
Short-Term Debt Issued | - | - | 523.72 | 3,342 | - | - |
Total Debt Issued | - | - | 523.72 | 3,342 | - | - |
Short-Term Debt Repaid | - | -67.2 | -400 | -440 | -102 | - |
Long-Term Debt Repaid | - | -1,216 | -1,231 | -1,346 | -1,224 | -691.32 |
Total Debt Repaid | -1,165 | -1,283 | -1,631 | -1,786 | -1,326 | -691.32 |
Net Debt Issued (Repaid) | -1,165 | -1,283 | -1,108 | 1,556 | -1,326 | -691.32 |
Issuance of Common Stock | 103.58 | 1,292 | 764.92 | 24,834 | 202.5 | - |
Repurchase of Common Stock | -1,760 | -614.05 | -4,991 | -17.48 | - | - |
Dividends Paid | -2,957 | -2,957 | - | - | - | - |
Other Financing Activities | - | - | 0.01 | 0 | -0.67 | - |
Financing Cash Flow | -5,778 | -3,562 | -5,333 | 26,372 | -1,124 | -691.32 |
Foreign Exchange Rate Adjustments | 60.57 | 16.66 | 119.19 | 5.14 | -1.39 | 3.32 |
Net Cash Flow | 10,048 | 9,068 | -2,178 | -8,383 | 13,048 | 1,042 |
Free Cash Flow | 11,062 | 12,370 | 13,189 | 7,393 | 7,774 | 6,011 |
Free Cash Flow Growth | -10.79% | -6.21% | 78.41% | -4.90% | 29.32% | 110.20% |
Free Cash Flow Margin | 19.14% | 21.91% | 27.58% | 18.60% | 19.30% | 26.15% |
Free Cash Flow Per Share | 984.42 | 1098.75 | 1159.53 | 713.13 | 867.79 | 751.42 |
Cash Interest Paid | 0.01 | 0.59 | 57.6 | 97.29 | 5.19 | - |
Cash Income Tax Paid | 588.42 | 549.72 | 463.07 | 454.88 | 197.76 | 2.64 |
Levered Free Cash Flow | 22,017 | 23,077 | 10,092 | 9,386 | 1,242 | 7,483 |
Unlevered Free Cash Flow | 22,545 | 23,758 | 10,396 | 9,454 | 1,399 | 7,757 |
Change in Working Capital | -10,617 | -9,344 | -7,064 | -7,334 | -5,723 | -2,533 |