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Revu Corporation (KOSDAQ:443250)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,900.00
-90.00 (-1.50%)
At close: Sep 4, 2026

Revu Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4555,3196,5144,2585,947496.87
Depreciation & Amortization
1,5631,6401,8152,2442,0191,501
Loss (Gain) From Sale of Assets
-193.28-109.19335.3933.15-17.06-234.1
Asset Writedown & Restructuring Costs
-607.57-517.81--43.53
Loss (Gain) From Sale of Investments
-190.96-147.34358.62---
Loss (Gain) on Equity Investments
--297.2-7.0714.56-
Stock-Based Compensation
181.25166.741,1341,521554.36257.26
Provision & Write-off of Bad Debts
82.57131.39169.3571.639.78146.67
Other Operating Activities
14,82314,4829,7556,3705,5906,512
Change in Accounts Receivable
25.73603.26-1,083-3,402-589.82-140.44
Change in Inventory
---225.68-1,730-373.096.85
Change in Accounts Payable
--1,139273.75156.6837
Change in Unearned Revenue
61.18641.3419.174,5261,7951,461
Change in Income Taxes
------11.88
Change in Other Net Operating Assets
-10,560-10,589-7,313-7,002-6,712-3,885
Operating Cash Flow
11,24812,74713,3157,6748,3946,103
Operating Cash Flow Growth
-9.36%-4.27%73.50%-8.58%37.53%106.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128.97-377.11-125.75-281.49-620.41-92.14
Sale of Property, Plant & Equipment
26.8833.1111.6886.6819.82.64
Cash Acquisitions
--1,620-6,914--3,715-195.47
Divestitures
-48.66-48.661,649---
Sale (Purchase) of Intangibles
-2.76-3.54-13.54-90.06-526.09280.71
Investment in Securities
13,3601,873-5,622-42,00911,284-4,335
Other Investing Activities
50.069.52-163.73-191.39-473.1124.58
Investing Cash Flow
13,257-133.45-10,279-42,4355,779-4,374

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--523.723,342--
Total Debt Issued
--523.723,342--
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
-1,131-1,283-1,631-1,786-1,326-691.32
Net Debt Issued (Repaid)
-1,131-1,283-1,1081,556-1,326-691.32
Issuance of Common Stock
103.581,292764.9224,834202.5-
Repurchase of Common Stock
-2,996-614.05-4,991-17.48--
Dividends Paid
-2,957-2,957----
Other Financing Activities
-16,749-0.010-0.67-
Financing Cash Flow
-23,729-3,562-5,33326,372-1,124-691.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
164.9116.66119.195.14-1.393.32
Net Cash Flow
941.159,068-2,178-8,38313,0481,042

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,11912,37013,1897,3937,7746,011
Free Cash Flow Growth
-7.57%-6.21%78.41%-4.90%29.32%110.20%
Free Cash Flow Margin
18.91%21.91%27.58%18.60%19.30%26.15%
Free Cash Flow Per Share
999.201098.751159.53713.13867.79751.42
Levered Free Cash Flow
8,07823,07710,0929,3861,2427,483
Unlevered Free Cash Flow
8,45123,75810,3969,4541,3997,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.5957.697.295.19-
Cash Income Tax Paid
691.46549.72463.07454.88197.762.64
Change in Working Capital
-10,473-9,344-7,064-7,334-5,723-2,533