RAPEECH Co.,Ltd (XKON:403360)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2020 | FY 2019 |
---|
Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
---|
| 1,249 | 731.74 |
Depreciation & Amortization | 46.11 | 30.03 |
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 | 270.6 | 170.26 |
Change in Accounts Receivable | -1,133 | 674.14 |
Change in Accounts Payable | 268.19 | -327.26 |
| 2.37 | 15.18 |
Change in Other Net Operating Assets | -464.72 | -316.41 |
| 427.08 | 1,090 |
Operating Cash Flow Growth | -60.81% | - |
| -42.99 | -113.73 |
Sale of Property, Plant & Equipment | - | 0.1 |
Sale (Purchase) of Intangibles | -545.06 | - |
| - | -8 |
Other Investing Activities | - | -72.89 |
| -478.5 | -572.88 |
| 500 | 150 |
| 500 | 150 |
| -500 | -350 |
| -500 | -350 |
| - | -200 |
Repurchase of Common Stock | -293 | - |
| -293 | -200 |
| -344.42 | 316.95 |
| 384.09 | 976.1 |
| -60.65% | - |
| 4.84% | 18.90% |
| 128.90 | 320.15 |
| -223.98 | - |
| -203.25 | - |
Change in Net Working Capital | 551.74 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.