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RaonSecure Co Ltd
KOSDAQ:042510

Watchlist Manager
RaonSecure Co Ltd
KOSDAQ:042510
Watchlist
Price: 9 560 KRW 3.46% Market Closed
Market Cap: ₩107.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+229%
10Y
+496%
Investing Cash Flow
+
3Y
+58%
5Y
-17%
10Y
-3 164%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RaonSecure Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 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 Dec-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
3 271
3 479
4 316
3 807
2 626
1 207
1 370
66
287
(886)
(5 583)
(7 479)
(39 967)
(33 154)
(41 244)
(40 629)
(8 962)
(14 822)
(7 108)
(6 075)
(11 210)
(11 948)
(9 515)
(9 506)
438
(20 845)
(19 623)
(20 236)
2 447
1 117
1 020
1 208
(424)
787
(277)
301
(1 458)
(1 159)
(1 293)
(760)
690
1 066
1 573
2 388
1 707
2 460
2 720
1 697
3 435
3 280
2 805
3 417
3 785
2 936
2 276
1 455
2 533
1 782
(2 304)
(3 365)
(8 761)
(9 472)
(7 029)
(6 052)
(4 927)
(2 565)
1 973
489
8 305
8 537
10 713
9 779
6 047
2 925
(980)
2 090
4 108
3 987
3 423
4 379
Depreciation & Amortization
721
737
761
783
796
729
764
806
873
979
1 054
1 154
1 278
1 302
1 290
1 648
1 088
1 012
901
402
776
481
448
396
81
0
280
252
245
329
322
366
384
430
475
0
505
770
775
912
543
572
602
622
656
689
713
738
741
701
674
638
607
799
992
1 264
1 571
1 680
1 851
2 008
2 373
2 571
2 767
2 921
2 399
2 331
2 202
2 054
2 350
2 335
2 494
2 838
3 188
3 483
3 602
3 537
3 449
3 420
3 410
3 415
Change in Deffered Taxes
370
512
682
863
237
149
32
(639)
(492)
(1 331)
(1 279)
(1 290)
811
0
0
0
0
0
0
0
0
0
0
0
(80)
0
0
0
(316)
0
0
0
(665)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
159
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
45
58
69
98
58
56
58
38
37
34
24
16
11
2
1
(0)
0
6
40
74
Other Non-Cash Items
1 162
1 714
972
1 349
1 270
1 509
1 925
1 266
2 110
2 358
3 895
5 771
31 884
24 662
28 650
25 772
(2 254)
4 634
(923)
160
5 664
7 202
6 619
6 897
2 136
14 218
14 429
14 771
717
970
753
266
546
128
(116)
136
(434)
(430)
(178)
(540)
(129)
(126)
(187)
(200)
(102)
(110)
(160)
(180)
(411)
(410)
(371)
(384)
210
224
670
847
170
506
3 942
4 262
6 963
6 958
4 794
4 362
5 312
5 391
1 791
2 335
(4 044)
(4 865)
(2 235)
(2 669)
(2 147)
(1 884)
(4 063)
(4 270)
(1 813)
(1 949)
(893)
(1 998)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
37
37
(3)
0
(48)
(47)
1
0
7
6
6
0
(1)
2
3
4
1
(2)
(1)
(1)
1
(0)
(2)
0
(4)
(4)
9
14
17
24
16
22
8
25
160
160
(2)
(16)
(158)
(140)
26
69
97
152
147
181
349
319
359
312
147
142
8
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
781
1 103
1 635
1 415
1 419
1 376
383
747
477
265
598
633
643
758
320
193
171
3
65
57
56
42
55
69
51
55
43
24
32
29
16
7
6
5
5
5
30
68
2
31
33
30
143
142
206
299
371
441
450
408
0
200
271
315
526
722
744
942
970
974
979
839
Change in Working Capital
(1 909)
(2 964)
(53)
(471)
(1 546)
(2 971)
(12 836)
(7 889)
(6 494)
(3 795)
4 701
(1 387)
(7 462)
(4 368)
(847)
758
8 635
6
980
(2 309)
(7 362)
(3 441)
(5 696)
(5 816)
(1 584)
5 404
5 179
5 296
(4 631)
(5 523)
(4 567)
(2 706)
1 765
1 872
1 603
445
274
286
909
1 450
1 237
1 226
955
(230)
1 092
(662)
(497)
308
(1 010)
(736)
(1 022)
(1 576)
(1 274)
(1 073)
293
(20)
(638)
(845)
(1 914)
(978)
684
2 509
2 734
2 241
1 080
72
(137)
631
1 061
(944)
(184)
(126)
907
1 740
1 579
(753)
(5 270)
(1 472)
396
537
Cash from Operating Activities
3 614
N/A
3 478
-4%
6 679
+92%
6 330
-5%
3 383
-47%
623
-82%
(8 745)
N/A
(6 390)
+27%
(3 717)
+42%
(2 675)
+28%
2 788
N/A
(3 231)
N/A
(13 455)
-316%
(9 730)
+28%
(10 540)
-8%
(10 387)
+1%
(1 493)
+86%
(9 170)
-514%
(6 150)
+33%
(7 822)
-27%
(12 132)
-55%
(7 526)
+38%
(8 024)
-7%
(7 969)
+1%
992
N/A
(951)
N/A
265
N/A
83
-69%
(1 537)
N/A
(3 423)
-123%
(2 788)
+19%
(1 182)
+58%
1 606
N/A
2 552
+59%
1 021
-60%
331
-68%
(1 113)
N/A
(792)
+29%
(45)
+94%
1 062
N/A
2 341
+120%
2 739
+17%
2 943
+7%
2 581
-12%
3 353
+30%
2 378
-29%
2 775
+17%
2 563
-8%
2 756
+8%
2 835
+3%
2 086
-26%
2 095
+0%
3 329
+59%
2 886
-13%
4 230
+47%
3 546
-16%
3 635
+3%
3 123
-14%
1 575
-50%
1 927
+22%
1 259
-35%
2 566
+104%
3 266
+27%
3 472
+6%
3 865
+11%
5 228
+35%
5 829
+11%
5 509
-5%
7 672
+39%
5 063
-34%
10 788
+113%
9 823
-9%
7 996
-19%
6 265
-22%
138
-98%
605
+337%
474
-22%
3 987
+741%
6 336
+59%
6 333
0%
Investing Cash Flow
Capital Expenditures
(522)
350
(403)
(758)
(1 336)
(2 129)
(2 584)
(7 223)
(11 162)
(29 342)
(31 016)
(27 748)
(21 012)
(2 953)
71
1 804
(478)
0
(362)
(516)
(331)
(3 433)
(3 476)
(3 320)
(619)
(227)
(453)
(665)
(1 221)
(1 282)
(1 295)
(1 579)
(1 076)
(928)
(620)
(131)
(498)
0
(671)
(1 011)
(765)
(853)
(723)
(460)
(1 012)
(1 033)
(1 593)
(1 619)
(1 014)
(1 080)
(590)
(601)
(956)
(1 398)
(1 653)
(2 964)
(3 061)
(3 815)
(4 084)
(2 974)
(2 861)
(1 557)
(2 142)
(1 833)
(1 633)
(1 669)
(482)
(643)
(448)
(406)
(1 952)
(2 111)
(2 355)
(2 491)
(1 163)
(1 187)
(1 369)
(1 262)
(1 340)
(1 196)
Other Items
(4 611)
(30)
(960)
(3 890)
(416)
(3 862)
(4 515)
(3 835)
(25 708)
(21 955)
(15 155)
(11 788)
10 827
8 448
6 722
10 378
6 039
8 084
(2 299)
(6 583)
(2 100)
514
5 886
9 244
(2 091)
(368)
(774)
(672)
156
12 416
13 254
13 299
13 369
1 125
569
521
456
444
259
539
564
542
434
143
(606)
(2 269)
(2 753)
(2 994)
(2 795)
(1 283)
(1 058)
(1 288)
(697)
(1 583)
706
947
(638)
(17 202)
(12 455)
(10 227)
(4 284)
13 597
3 546
2 596
(3 197)
(31 561)
(26 453)
(36 532)
(22 854)
(747)
1 184
9 413
9 218
17 130
20 743
23 030
13 618
7 308
(4 183)
(14 234)
Cash from Investing Activities
(5 133)
N/A
321
N/A
(1 363)
N/A
(4 648)
-241%
(1 752)
+62%
(5 991)
-242%
(7 099)
-18%
(11 058)
-56%
(36 869)
-233%
(51 296)
-39%
(46 171)
+10%
(39 535)
+14%
(10 185)
+74%
5 495
N/A
6 792
+24%
12 182
+79%
5 561
-54%
8 623
+55%
(2 660)
N/A
(7 099)
-167%
(2 430)
+66%
(2 920)
-20%
2 410
N/A
5 924
+146%
(2 710)
N/A
(595)
+78%
(1 227)
-106%
(1 337)
-9%
(1 065)
+20%
11 134
N/A
11 959
+7%
11 720
-2%
12 293
+5%
197
-98%
(50)
N/A
390
N/A
(42)
N/A
(5)
+89%
(412)
-8 857%
(473)
-15%
(201)
+57%
(310)
-54%
(289)
+7%
(316)
-9%
(1 618)
-411%
(3 302)
-104%
(4 346)
-32%
(4 612)
-6%
(3 809)
+17%
(2 363)
+38%
(1 647)
+30%
(1 889)
-15%
(1 653)
+12%
(2 981)
-80%
(948)
+68%
(2 017)
-113%
(3 699)
-83%
(21 017)
-468%
(16 539)
+21%
(13 202)
+20%
(7 145)
+46%
12 040
N/A
1 404
-88%
763
-46%
(4 831)
N/A
(33 230)
-588%
(26 935)
+19%
(37 175)
-38%
(23 302)
+37%
(1 153)
+95%
(767)
+33%
7 302
N/A
6 863
-6%
14 638
+113%
19 580
+34%
21 843
+12%
12 249
-44%
6 045
-51%
(5 523)
N/A
(15 431)
-179%
Financing Cash Flow
Net Issuance of Common Stock
144
(1 029)
(766)
1 085
2 427
5 320
4 909
15 176
12 168
0
14 143
1 986
9 817
11 557
9 571
9 828
11 094
25 484
25 337
25 080
20 909
0
0
5 921
293
(1 089)
(1 118)
(2 114)
(2 139)
0
300
552
552
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(65)
(15)
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
(4 922)
(4 935)
(4 936)
(4 936)
(14)
(1)
(58)
(58)
Net Issuance of Debt
0
(667)
(667)
(667)
0
(667)
(667)
203
18 133
35 383
31 248
34 143
12 579
(3 313)
(701)
(7 141)
(14 847)
(1 030)
660
4 159
(7 110)
(2 600)
(3 080)
(3 958)
1 993
0
(378)
969
3 807
(7 129)
(7 779)
(8 904)
(11 135)
(500)
(400)
(399)
250
0
0
0
0
0
(100)
(100)
(100)
(146)
(1 192)
(1 238)
(1 283)
(1 283)
(183)
(183)
(183)
(189)
(326)
17 997
17 685
18 194
18 159
(261)
50
(746)
(220)
(78)
19 968
20 083
19 593
19 203
(1 512)
(1 777)
(2 039)
(2 066)
(22 460)
(22 226)
(22 467)
(22 599)
(1 624)
(1 854)
(1 676)
(1 656)
Cash Paid for Dividends
(598)
(202)
(731)
(734)
(734)
0
(646)
(642)
(642)
(735)
(93)
(493)
(493)
0
0
0
0
0
0
0
0
0
0
0
(355)
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
(667)
0
0
0
1 224
0
0
0
(893)
0
0
0
0
(4 520)
(6 030)
0
(20)
(16 022)
(14 396)
(14 396)
0
0
0
0
96
(28)
(36)
(36)
0
(159)
(152)
(151)
(351)
0
3
(58)
198
0
8
0
(208)
0
0
0
(347)
0
(338)
(339)
128
130
121
172
527
520
525
475
222
222
331
391
597
591
291
231
(194)
316
502
502
(58)
(551)
0
(537)
1
1
129
59
71
0
(57)
0
Cash from Financing Activities
(1 121)
N/A
(1 898)
-69%
(2 164)
-14%
(316)
+85%
2 916
N/A
3 919
+34%
3 596
-8%
14 736
+310%
28 765
+95%
46 657
+62%
45 298
-3%
35 636
-21%
21 903
-39%
3 324
-85%
2 440
-27%
(1 813)
N/A
(3 774)
-108%
9 962
N/A
13 131
+32%
14 843
+13%
13 800
-7%
2 295
-83%
1 846
-20%
1 964
+6%
2 026
+3%
(2 625)
N/A
(1 532)
+42%
(1 181)
+23%
1 667
N/A
(7 281)
N/A
(7 595)
-4%
(8 467)
-11%
(10 934)
-29%
(147)
+99%
(145)
+1%
(457)
-215%
698
N/A
0
N/A
708
N/A
0
N/A
(208)
N/A
0
N/A
(308)
N/A
(308)
N/A
(447)
-45%
(493)
-10%
(1 530)
-210%
(1 577)
-3%
(1 155)
+27%
(1 168)
-1%
(77)
+93%
(76)
+1%
329
N/A
332
+1%
199
-40%
18 522
+9 217%
17 907
-3%
18 416
+3%
18 490
+0%
129
-99%
662
+412%
(140)
N/A
86
N/A
169
+96%
19 774
+11 626%
20 399
+3%
20 095
-1%
19 704
-2%
(1 570)
N/A
(2 328)
-48%
(2 595)
-11%
(2 608)
-1%
(27 381)
-950%
(27 165)
+1%
(27 274)
0%
(27 477)
-1%
(1 567)
+94%
(1 784)
-14%
(1 791)
0%
(1 714)
+4%
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
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
9
12
(25)
(28)
0
0
23
31
38
35
(14)
6
(117)
(195)
(344)
(168)
(70)
(191)
21
(224)
(239)
301
717
809
814
506
38
33
103
49
167
131
10
76
Net Change in Cash
(2 640)
N/A
1 901
N/A
3 152
+66%
1 366
-57%
4 547
+233%
(1 450)
N/A
(12 248)
-745%
(2 713)
+78%
(11 821)
-336%
(7 315)
+38%
1 915
N/A
(7 130)
N/A
(1 736)
+76%
(911)
+48%
(1 308)
-44%
(18)
+99%
294
N/A
9 416
+3 100%
4 321
-54%
(78)
N/A
(763)
-879%
(8 150)
-968%
(3 767)
+54%
(81)
+98%
309
N/A
(4 170)
N/A
(2 494)
+40%
(2 435)
+2%
(935)
+62%
430
N/A
1 577
+267%
2 071
+31%
2 965
+43%
2 602
-12%
825
-68%
264
-68%
(457)
N/A
201
N/A
250
+24%
1 345
+437%
1 932
+44%
2 220
+15%
2 346
+6%
1 956
-17%
1 288
-34%
(1 417)
N/A
(3 092)
-118%
(3 614)
-17%
(2 233)
+38%
(724)
+68%
361
N/A
130
-64%
2 027
+1 464%
268
-87%
3 519
+1 216%
20 086
+471%
17 828
-11%
528
-97%
3 409
+546%
(11 340)
N/A
(5 567)
+51%
14 298
N/A
4 685
-67%
4 212
-10%
18 830
+347%
(7 827)
N/A
(1 251)
+84%
(11 660)
-832%
(16 483)
-41%
2 391
N/A
8 240
+245%
15 024
+82%
(12 483)
N/A
(6 228)
+50%
(7 453)
-20%
(4 980)
+33%
11 323
N/A
8 379
-26%
(968)
N/A
(10 736)
-1 009%
Free Cash Flow
Free Cash Flow
3 092
N/A
3 829
+24%
6 275
+64%
5 572
-11%
2 047
-63%
(1 507)
N/A
(11 329)
-652%
(13 613)
-20%
(14 878)
-9%
(32 017)
-115%
(28 228)
+12%
(30 979)
-10%
(34 467)
-11%
(12 683)
+63%
(10 470)
+17%
(8 583)
+18%
(1 971)
+77%
(9 170)
-365%
(6 511)
+29%
(8 338)
-28%
(12 463)
-49%
(10 959)
+12%
(11 500)
-5%
(11 290)
+2%
374
N/A
(1 178)
N/A
(188)
+84%
(582)
-209%
(2 758)
-374%
(4 705)
-71%
(4 083)
+13%
(2 761)
+32%
530
N/A
1 624
+207%
401
-75%
200
-50%
(1 611)
N/A
(792)
+51%
(716)
+10%
51
N/A
1 576
+3 014%
1 886
+20%
2 221
+18%
2 121
-4%
2 341
+10%
1 345
-43%
1 183
-12%
944
-20%
1 743
+85%
1 755
+1%
1 496
-15%
1 494
0%
2 373
+59%
1 488
-37%
2 577
+73%
582
-77%
574
-1%
(692)
N/A
(2 509)
-263%
(1 047)
+58%
(1 602)
-53%
1 009
N/A
1 124
+11%
1 639
+46%
2 232
+36%
3 559
+59%
5 347
+50%
4 866
-9%
7 224
+48%
4 657
-36%
8 836
+90%
7 712
-13%
5 641
-27%
3 774
-33%
(1 025)
N/A
(582)
+43%
(895)
-54%
2 725
N/A
4 996
+83%
5 137
+3%

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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