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RingNet Co Ltd
KOSDAQ:042500

Watchlist Manager
RingNet Co Ltd
KOSDAQ:042500
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Price: 3 920 KRW -0.38% Market Closed
Market Cap: ₩87.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-87%
10Y
+32%
Financing Cash Flow
+
3Y
-40%
5Y
-
10Y
-

Cash Flow Statement
RingNet Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 735
1 867
2 962
2 557
2 077
1 832
915
(674)
(3 613)
(5 972)
(1 590)
2 021
5 372
8 609
3 959
2 900
3 736
3 282
5 108
1 727
331
(1 242)
2 641
4 135
3 513
4 016
4 390
5 639
6 147
8 094
7 173
5 101
5 165
3 798
2 779
3 946
3 737
3 358
3 408
3 275
2 515
2 858
4 184
4 706
6 912
5 199
4 887
3 490
4 205
6 106
6 154
7 023
5 340
5 342
5 854
7 577
8 340
9 979
10 159
8 669
9 712
7 898
7 044
10 056
9 334
8 426
11 185
12 789
13 720
16 340
15 915
12 854
11 602
12 041
12 235
Depreciation & Amortization
251
259
264
271
284
289
293
296
290
290
285
280
278
287
280
271
273
264
253
249
(7)
(2)
4
230
227
230
227
236
247
258
271
280
286
294
303
307
311
311
306
304
297
286
278
274
270
271
269
260
257
405
479
810
922
882
915
693
711
682
671
661
637
645
624
599
603
607
626
650
637
637
641
637
598
560
514
Change in Deffered Taxes
(90)
(73)
23
(42)
(222)
(288)
(485)
(678)
(1 504)
(183)
(457)
617
1 530
130
334
(253)
(200)
(158)
115
(788)
0
0
0
293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(175)
307
(896)
(964)
(285)
278
1 852
3 058
5 462
5 677
2 246
(454)
(3 492)
(4 893)
(979)
(982)
(489)
(82)
(1 024)
3 538
(355)
9
(3 156)
336
868
753
(257)
1 455
1 067
472
2 273
1 235
1 203
1 701
1 188
1 412
1 410
1 612
1 489
2 211
2 466
2 140
2 924
1 794
1 726
2 327
1 244
1 556
1 099
91
1 031
1 740
3 664
2 876
3 354
3 270
2 571
3 825
3 790
4 524
2 610
1 986
2 272
1 515
2 951
4 380
5 155
5 609
5 083
4 444
3 300
3 052
3 005
1 542
2 358
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(329)
(39)
94
0
1 483
882
49
(881)
(382)
1 011
1 034
1 269
1 248
928
1 452
1 600
1 802
2 004
1 575
1 343
1 509
1 214
1 299
1 203
1 186
1 168
1 050
1 047
1 019
958
876
1 695
1 558
1 955
1 963
998
939
614
1 370
2 201
3 094
3 052
2 889
2 762
2 647
2 674
2 753
2 889
3 100
3 088
2 979
2 911
2 250
2 898
2 357
3 480
4 380
3 778
4 405
3 308
2 487
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
373
488
0
354
372
95
(72)
(180)
281
243
260
263
184
154
113
74
89
88
76
76
62
47
38
32
28
22
22
24
23
37
73
93
68
82
146
104
189
184
183
229
178
185
109
102
107
94
116
288
521
884
930
808
286
(90)
(177)
(244)
26
17
9
2
Change in Working Capital
(1 162)
(3 628)
(773)
2 921
720
(2 248)
(4 319)
(3 661)
2 312
4 456
5 521
2 844
(1 467)
(856)
(5 144)
(2 836)
(652)
1 313
1 749
(852)
(504)
1 954
3 967
(900)
(557)
(3 546)
(1 797)
(6 470)
(1 488)
(648)
(5 568)
(6 008)
(3 050)
(2 699)
(571)
11 579
(9 955)
(9 115)
(3 217)
(11 910)
3 154
18 706
(143)
(2 046)
(4 205)
(16 006)
632
8 285
(459)
(765)
(10 645)
(14 701)
(15 148)
2 723
2 903
9 792
11 136
(20 654)
(13 297)
(37 759)
(22 133)
(27 266)
(39 243)
(34 657)
(41 519)
(9 151)
31 592
31 593
52 567
31 097
(15 578)
(9 361)
(27 295)
(38 726)
(20 871)
Cash from Operating Activities
1 559
N/A
(1 268)
N/A
1 580
N/A
4 743
+200%
2 574
-46%
(139)
N/A
(1 743)
-1 154%
(1 659)
+5%
2 947
N/A
4 269
+45%
6 004
+41%
5 308
-12%
2 220
-58%
3 277
+48%
(1 551)
N/A
(901)
+42%
2 668
N/A
4 619
+73%
6 201
+34%
3 874
-38%
(463)
N/A
812
N/A
4 230
+421%
4 094
-3%
4 344
+6%
1 746
-60%
2 856
+64%
859
-70%
5 971
+595%
8 175
+37%
4 148
-49%
607
-85%
3 604
+494%
3 092
-14%
3 698
+20%
17 245
+366%
(4 498)
N/A
(3 832)
+15%
1 987
N/A
(6 120)
N/A
8 433
N/A
23 991
+184%
7 243
-70%
4 728
-35%
4 702
-1%
(8 211)
N/A
7 032
N/A
13 592
+93%
5 103
-62%
5 838
+14%
(2 981)
N/A
(5 129)
-72%
(5 221)
-2%
11 823
N/A
13 027
+10%
21 332
+64%
22 756
+7%
(6 167)
N/A
1 322
N/A
(23 904)
N/A
(9 174)
+62%
(16 736)
-82%
(29 303)
-75%
(22 488)
+23%
(28 631)
-27%
4 261
N/A
48 559
+1 040%
50 640
+4%
72 007
+42%
52 518
-27%
4 278
-92%
7 182
+68%
(12 090)
N/A
(24 583)
-103%
(5 764)
+77%
Investing Cash Flow
Capital Expenditures
(447)
(476)
(443)
(555)
(475)
(468)
(207)
(71)
(54)
(52)
(55)
(81)
(310)
(370)
(408)
(483)
(500)
(412)
(379)
(338)
(152)
(196)
(140)
(320)
(194)
(121)
(221)
(289)
(316)
(329)
(427)
(511)
(683)
(881)
(681)
(476)
(242)
(119)
(132)
(180)
(196)
(120)
(175)
(208)
(189)
(395)
(332)
(252)
(267)
(47)
(89)
(180)
(274)
(379)
(334)
(399)
(9 336)
(9 234)
(9 523)
(9 439)
(465)
(484)
(229)
(184)
(119)
(123)
(142)
(154)
(228)
(205)
(413)
(593)
(590)
(627)
(369)
Other Items
3 426
920
1 757
4 561
778
9
(3 078)
(5 649)
(3 113)
(3 049)
1 330
1 482
(2 467)
(3 700)
(2 860)
(4 606)
(2 838)
(6 212)
(6 559)
(4 407)
(131)
(549)
264
(3 785)
(2 362)
(2 891)
(4 935)
(1 098)
583
447
2 983
(3 152)
(342)
(3 268)
(4 382)
(661)
883
3 121
4 222
(3 271)
3 010
(6 601)
(8 572)
(60)
(12 125)
(1 883)
(5 322)
(6 993)
(9 177)
(7 843)
2 655
6 798
7 612
11 163
(1 509)
(8 002)
582
(5 950)
(190)
8 540
3 938
7 230
15 585
14 062
18 737
23 934
2 700
(26 906)
(42 378)
(54 318)
(34 131)
(4 532)
2 788
6 084
(3 072)
Cash from Investing Activities
2 979
N/A
444
-85%
1 314
+196%
4 007
+205%
302
-92%
(460)
N/A
(3 285)
-614%
(5 722)
-74%
(3 167)
+45%
(3 101)
+2%
1 274
N/A
1 401
+10%
(2 777)
N/A
(4 070)
-47%
(3 268)
+20%
(5 089)
-56%
(3 338)
+34%
(6 625)
-98%
(6 937)
-5%
(4 746)
+32%
(282)
+94%
(746)
-165%
124
N/A
(4 104)
N/A
(2 554)
+38%
(3 011)
-18%
(5 155)
-71%
(1 387)
+73%
266
N/A
118
-56%
2 557
+2 067%
(3 663)
N/A
(1 026)
+72%
(4 150)
-304%
(5 063)
-22%
(1 137)
+78%
642
N/A
3 003
+368%
4 090
+36%
(3 451)
N/A
2 814
N/A
(6 721)
N/A
(8 747)
-30%
(268)
+97%
(12 314)
-4 495%
(2 278)
+82%
(5 654)
-148%
(7 245)
-28%
(9 444)
-30%
(7 890)
+16%
2 566
N/A
6 618
+158%
7 338
+11%
10 784
+47%
(1 844)
N/A
(8 401)
-356%
(8 754)
-4%
(15 183)
-73%
(9 712)
+36%
(900)
+91%
3 472
N/A
6 746
+94%
15 355
+128%
13 878
-10%
18 619
+34%
23 810
+28%
2 558
-89%
(27 060)
N/A
(42 606)
-57%
(54 523)
-28%
(34 545)
+37%
(5 125)
+85%
2 197
N/A
5 457
+148%
(3 441)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(179)
335
(138)
23
142
(55)
189
40
(169)
123
271
228
444
0
0
0
0
0
0
0
0
618
618
4 317
0
0
0
0
2 833
2 833
3 829
3 830
0
0
0
0
0
0
713
713
0
0
552
(943)
(1 771)
(2 295)
(3 974)
(4 714)
(4 149)
(3 625)
(2 920)
(689)
0
2 710
3 132
3 904
0
1 262
(1 179)
(2 699)
(4 196)
(3 897)
(1 455)
(1 358)
(48)
(122)
(85)
313
0
1 487
289
(184)
0
(1 891)
32
Net Issuance of Debt
(2 682)
3 690
(1 055)
(5 581)
(369)
766
4 709
7 905
3 661
1 361
928
(4 487)
(1 221)
1 034
2 101
7 675
9 508
2 442
443
2 824
3 079
4 963
206
413
4 731
(3 447)
(1 992)
(7 499)
(8 445)
(6 483)
(2 245)
(870)
(791)
372
(4 984)
(3 384)
(6 056)
(1 234)
(1 455)
222
(318)
(850)
(64)
1 211
2 802
5 524
(96)
473
2 655
2 130
2 791
(2 238)
13 105
886
(3 942)
5 735
(14 465)
(5 249)
2 200
(3 789)
(2 754)
3 678
10 780
10 682
9 105
(4 431)
(11 649)
(13 721)
(12 109)
(4 121)
(2 787)
(739)
(698)
4 951
5 561
Cash Paid for Dividends
(1 296)
(1 296)
(1 481)
(1 481)
(1 481)
0
(1 285)
(1 285)
(1 285)
0
0
0
0
0
(1 095)
(1 095)
0
0
(1 095)
(1 095)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
2
2
(3)
5
0
0
5
0
0
0
0
0
0
(235)
(373)
0
0
(354)
(372)
0
0
0
0
0
0
0
(1)
0
0
0
68
(235)
0
0
0
0
0
0
0
(56)
(56)
(56)
(56)
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(21)
(2)
(12)
Cash from Financing Activities
(4 159)
N/A
2 732
N/A
(2 671)
N/A
(7 043)
-164%
(1 704)
+76%
(772)
+55%
3 611
N/A
6 664
+85%
2 208
-67%
201
-91%
1 200
+497%
(4 257)
N/A
(777)
+82%
1 383
N/A
983
-29%
6 419
+553%
9 508
+48%
1 347
-86%
(632)
N/A
1 731
N/A
3 079
+78%
6 892
+124%
2 290
-67%
4 730
+107%
9 048
+91%
252
-97%
1 708
+578%
(7 500)
N/A
(5 613)
+25%
(3 651)
+35%
1 583
N/A
3 028
+91%
(29)
N/A
1 437
N/A
(4 915)
N/A
(3 384)
+31%
(5 753)
-70%
(1 234)
+79%
(742)
+40%
935
N/A
339
-64%
(193)
N/A
432
N/A
211
-51%
1 030
+388%
3 227
+213%
(4 070)
N/A
(4 241)
-4%
(1 494)
+65%
(1 497)
0%
(130)
+91%
(2 927)
-2 152%
12 679
N/A
3 600
-72%
(810)
N/A
9 638
N/A
(10 562)
N/A
(3 989)
+62%
1 020
N/A
(6 488)
N/A
(6 951)
-7%
(219)
+97%
9 325
N/A
9 324
0%
9 057
-3%
(4 553)
N/A
(11 734)
-158%
(13 407)
-14%
(11 608)
+13%
(2 653)
+77%
(2 516)
+5%
(942)
+63%
(903)
+4%
3 058
N/A
5 580
+82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
3
42
12
1
21
(31)
(10)
(5)
(27)
(24)
(20)
(72)
(61)
(67)
(91)
(50)
(5)
(54)
11
(213)
15
72
(170)
110
(183)
(227)
(36)
(55)
(18)
(6)
11
38
43
(50)
(13)
(38)
(21)
208
162
175
169
166
(11)
112
(37)
(139)
(39)
(139)
134
49
333
347
129
348
Net Change in Cash
379
N/A
1 908
+403%
223
-88%
1 707
+665%
1 172
-31%
(1 371)
N/A
(1 417)
-3%
(717)
+49%
1 988
N/A
1 369
-31%
8 478
+519%
2 452
-71%
(1 334)
N/A
590
N/A
(3 836)
N/A
429
N/A
8 838
+1 960%
(659)
N/A
(1 368)
-108%
859
N/A
2 343
+173%
6 961
+197%
6 686
-4%
4 732
-29%
10 839
+129%
(992)
N/A
(622)
+37%
(8 038)
-1 192%
619
N/A
4 615
+646%
8 264
+79%
(48)
N/A
2 477
N/A
318
-87%
(6 347)
N/A
12 633
N/A
(9 659)
N/A
(2 068)
+79%
5 281
N/A
(8 625)
N/A
11 373
N/A
17 092
+50%
(1 000)
N/A
4 501
N/A
(6 472)
N/A
(7 445)
-15%
(2 919)
+61%
2 070
N/A
(5 890)
N/A
(3 567)
+39%
(551)
+85%
(1 427)
-159%
14 834
N/A
26 250
+77%
10 323
-61%
22 556
+119%
3 402
-85%
(25 360)
N/A
(7 163)
+72%
(31 130)
-335%
(12 478)
+60%
(10 040)
+20%
(4 457)
+56%
704
N/A
(842)
N/A
23 482
N/A
39 243
+67%
10 133
-74%
17 654
+74%
(4 523)
N/A
(32 734)
-624%
1 447
N/A
(10 449)
N/A
(15 939)
-53%
(3 277)
+79%
Free Cash Flow
Free Cash Flow
1 112
N/A
(1 744)
N/A
1 137
N/A
4 188
+268%
2 099
-50%
(607)
N/A
(1 950)
-221%
(1 730)
+11%
2 893
N/A
4 217
+46%
5 949
+41%
5 227
-12%
1 910
-63%
2 907
+52%
(1 959)
N/A
(1 384)
+29%
2 168
N/A
4 207
+94%
5 822
+38%
3 536
-39%
(615)
N/A
616
N/A
4 090
+564%
3 774
-8%
4 150
+10%
1 625
-61%
2 635
+62%
570
-78%
5 655
+892%
7 846
+39%
3 721
-53%
96
-97%
2 921
+2 943%
2 211
-24%
3 017
+36%
16 769
+456%
(4 740)
N/A
(3 951)
+17%
1 855
N/A
(6 300)
N/A
8 237
N/A
23 871
+190%
7 068
-70%
4 520
-36%
4 513
0%
(8 606)
N/A
6 700
N/A
13 340
+99%
4 836
-64%
5 791
+20%
(3 070)
N/A
(5 309)
-73%
(5 495)
-4%
11 444
N/A
12 693
+11%
20 933
+65%
13 420
-36%
(15 401)
N/A
(8 201)
+47%
(33 344)
-307%
(9 640)
+71%
(17 220)
-79%
(29 533)
-71%
(22 671)
+23%
(28 749)
-27%
4 138
N/A
48 417
+1 070%
50 486
+4%
71 779
+42%
52 313
-27%
3 864
-93%
6 589
+71%
(12 680)
N/A
(25 210)
-99%
(6 134)
+76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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