RAPEECH Co.,Ltd (XKON:403360)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,800.00
0.00 (0.00%)
At close: Aug 4, 2025, 3:30 PM KST

RAPEECH Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020FY 2019
Period Ending
Dec '20 Dec '19
Net Income
1,249731.74
Depreciation & Amortization
46.1130.03
Loss (Gain) From Sale of Assets
-24.49
Asset Writedown & Restructuring Costs
61.53-
Provision & Write-off of Bad Debts
14.88-
Other Operating Activities
270.6170.26
Change in Accounts Receivable
-1,133674.14
Change in Accounts Payable
268.19-327.26
Change in Income Taxes
2.3715.18
Change in Other Net Operating Assets
-464.72-316.41
Operating Cash Flow
427.081,090
Operating Cash Flow Growth
-60.81%-
Capital Expenditures
-42.99-113.73
Sale of Property, Plant & Equipment
-0.1
Sale (Purchase) of Intangibles
-545.06-
Investment in Securities
--8
Other Investing Activities
--72.89
Investing Cash Flow
-478.5-572.88
Short-Term Debt Issued
500150
Total Debt Issued
500150
Short-Term Debt Repaid
-500-350
Total Debt Repaid
-500-350
Net Debt Issued (Repaid)
--200
Repurchase of Common Stock
-293-
Financing Cash Flow
-293-200
Net Cash Flow
-344.42316.95
Free Cash Flow
384.09976.1
Free Cash Flow Growth
-60.65%-
Free Cash Flow Margin
4.84%18.90%
Free Cash Flow Per Share
128.90320.15
Levered Free Cash Flow
-223.98-
Unlevered Free Cash Flow
-203.25-
Change in Net Working Capital
551.74-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.