R
RN2 Technologies Co Ltd
KOSDAQ:148250
RN2 Technologies Co Ltd
KOSDAQ:148250
Price:
3 040
KRW
1.16%
Market Closed
Market Cap:
₩28.7B
Cash Flow Statement
Cash Flow Statement
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
Currency: KRW
| 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 |
1 988
|
2 787
|
2 808
|
0
|
1 233
|
0
|
2 239
|
0
|
777
|
1 951
|
1 641
|
0
|
965
|
2 113
|
2 803
|
2 160
|
908
|
731
|
3 006
|
2 785
|
3 956
|
3 804
|
1 474
|
2 604
|
1 566
|
310
|
(1 508)
|
(2 002)
|
(119)
|
1 308
|
918
|
(1 006)
|
(3 686)
|
(4 168)
|
(3 718)
|
(2 160)
|
(1 719)
|
(2 762)
|
(1 668)
|
(2 952)
|
|
| Depreciation & Amortization |
1 620
|
2 502
|
2 514
|
0
|
1 886
|
0
|
2 788
|
0
|
2 029
|
0
|
3 084
|
0
|
2 366
|
4 136
|
3 801
|
4 562
|
3 009
|
3 143
|
3 277
|
3 365
|
3 437
|
3 490
|
3 547
|
3 632
|
3 721
|
3 782
|
3 883
|
3 933
|
3 962
|
3 973
|
3 941
|
3 998
|
3 940
|
3 838
|
3 734
|
3 593
|
3 484
|
3 427
|
3 387
|
3 300
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
0
|
0
|
338
|
0
|
0
|
151
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
147
|
183
|
219
|
144
|
142
|
106
|
70
|
34
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
6
|
11
|
118
|
|
| Other Non-Cash Items |
724
|
1 125
|
907
|
0
|
288
|
0
|
599
|
0
|
212
|
0
|
1 103
|
0
|
1 259
|
2 937
|
2 474
|
3 311
|
2 584
|
2 154
|
2 629
|
2 272
|
509
|
1 673
|
1 564
|
1 852
|
2 564
|
2 227
|
2 958
|
3 386
|
3 626
|
1 912
|
301
|
827
|
1 266
|
1 700
|
1 660
|
237
|
658
|
1 673
|
780
|
(886)
|
|
| Cash Taxes Paid |
34
|
40
|
80
|
34
|
49
|
149
|
0
|
0
|
(134)
|
12
|
(125)
|
0
|
(132)
|
(196)
|
(105)
|
170
|
41
|
(31)
|
137
|
(205)
|
67
|
185
|
56
|
123
|
118
|
1
|
233
|
241
|
320
|
413
|
270
|
271
|
234
|
149
|
(142)
|
(137)
|
(168)
|
(129)
|
102
|
121
|
|
| Cash Interest Paid |
128
|
133
|
108
|
0
|
107
|
161
|
160
|
189
|
120
|
202
|
148
|
0
|
227
|
243
|
325
|
403
|
229
|
309
|
238
|
205
|
213
|
142
|
204
|
193
|
160
|
143
|
149
|
209
|
272
|
333
|
382
|
379
|
523
|
533
|
540
|
552
|
410
|
386
|
383
|
364
|
|
| Change in Working Capital |
(860)
|
(1 739)
|
(1 430)
|
(2 024)
|
(538)
|
1 129
|
(778)
|
(220)
|
(2 200)
|
(2 613)
|
(642)
|
(1 727)
|
(331)
|
(643)
|
(748)
|
(3 390)
|
(2 762)
|
(4 619)
|
(8 714)
|
(4 047)
|
(4 090)
|
(3 940)
|
126
|
(3 388)
|
(1 677)
|
(2 201)
|
(3 235)
|
(2 585)
|
(2 018)
|
(381)
|
(678)
|
(771)
|
(1 782)
|
(1 685)
|
383
|
811
|
336
|
772
|
(732)
|
437
|
|
| Cash from Operating Activities |
3 473
N/A
|
3 019
-13%
|
3 141
+4%
|
2 308
-27%
|
2 868
+24%
|
3 127
+9%
|
2 952
-6%
|
3 186
+8%
|
818
-74%
|
573
-30%
|
2 967
+418%
|
1 291
-56%
|
4 258
+230%
|
5 733
+35%
|
5 519
-4%
|
6 910
+25%
|
3 740
-46%
|
1 409
-62%
|
268
-81%
|
4 109
+1 431%
|
3 813
-7%
|
5 107
+34%
|
6 640
+30%
|
4 700
-29%
|
6 175
+31%
|
4 038
-35%
|
2 098
-48%
|
2 733
+30%
|
5 450
+99%
|
6 812
+25%
|
4 483
-34%
|
3 048
-32%
|
(262)
N/A
|
(315)
-20%
|
2 059
N/A
|
2 481
+20%
|
2 760
+11%
|
3 109
+13%
|
1 768
-43%
|
(102)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 719)
|
(1 799)
|
(2 031)
|
(1 439)
|
(1 899)
|
(2 073)
|
(3 183)
|
(5 450)
|
(5 481)
|
(8 475)
|
(9 857)
|
(7 025)
|
(9 259)
|
(6 816)
|
(4 449)
|
(7 362)
|
(5 026)
|
(5 960)
|
(6 624)
|
(5 565)
|
(5 652)
|
(4 470)
|
(3 991)
|
(3 689)
|
(3 303)
|
(3 235)
|
(3 702)
|
(3 575)
|
(3 339)
|
(3 001)
|
(1 611)
|
(1 040)
|
(841)
|
(519)
|
(584)
|
(811)
|
(707)
|
(637)
|
(3 629)
|
(3 534)
|
|
| Other Items |
(3 354)
|
(2 308)
|
(1 061)
|
(5 679)
|
(3 747)
|
(3 161)
|
(3 178)
|
1 929
|
(215)
|
879
|
(1 734)
|
(4 105)
|
(1 171)
|
(1 870)
|
(309)
|
1 093
|
(4 614)
|
(5 724)
|
(3 465)
|
(2 496)
|
138
|
(19 119)
|
(14 832)
|
(19 888)
|
(18 518)
|
8 991
|
3 855
|
5 285
|
20 725
|
15 042
|
14 908
|
15 919
|
5 459
|
1 085
|
(785)
|
(130)
|
(4 682)
|
1 069
|
1 383
|
(4 897)
|
|
| Cash from Investing Activities |
(5 073)
N/A
|
(4 106)
+19%
|
(3 092)
+25%
|
(7 118)
-130%
|
(5 646)
+21%
|
(5 234)
+7%
|
(6 361)
-22%
|
(3 522)
+45%
|
(5 696)
-62%
|
(7 596)
-33%
|
(11 591)
-53%
|
(11 130)
+4%
|
(10 430)
+6%
|
(8 686)
+17%
|
(4 758)
+45%
|
(6 268)
-32%
|
(9 639)
-54%
|
(11 684)
-21%
|
(10 089)
+14%
|
(8 060)
+20%
|
(5 514)
+32%
|
(23 589)
-328%
|
(18 823)
+20%
|
(23 577)
-25%
|
(21 821)
+7%
|
5 755
N/A
|
153
-97%
|
1 710
+1 016%
|
17 386
+916%
|
12 041
-31%
|
13 297
+10%
|
14 880
+12%
|
4 618
-69%
|
566
-88%
|
(1 369)
N/A
|
(941)
+31%
|
(5 389)
-473%
|
432
N/A
|
(2 246)
N/A
|
(8 431)
-275%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 697
|
3 697
|
4 080
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(229)
|
(655)
|
(655)
|
(655)
|
0
|
0
|
0
|
0
|
(1 603)
|
(2 539)
|
(2 632)
|
(2 632)
|
0
|
0
|
0
|
0
|
(424)
|
(587)
|
(958)
|
(958)
|
7 308
|
7 471
|
7 841
|
|
| Net Issuance of Debt |
1 365
|
300
|
(253)
|
1 301
|
(332)
|
(410)
|
881
|
29
|
8 033
|
8 870
|
9 406
|
9 967
|
1 915
|
983
|
(930)
|
(1 061)
|
9 352
|
10 276
|
11 736
|
11 958
|
1 501
|
20 359
|
17 454
|
17 354
|
17 412
|
(2 400)
|
1 099
|
(1 244)
|
(14 179)
|
(21 154)
|
(23 354)
|
(19 378)
|
(6 546)
|
569
|
(85)
|
(886)
|
(641)
|
3 247
|
(882)
|
(569)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(316)
|
(316)
|
(316)
|
0
|
(190)
|
(190)
|
(190)
|
(443)
|
(253)
|
(253)
|
(253)
|
0
|
(352)
|
(352)
|
(352)
|
(709)
|
(357)
|
(357)
|
(357)
|
(228)
|
(228)
|
(228)
|
(228)
|
(222)
|
(222)
|
(222)
|
(222)
|
(222)
|
(222)
|
(222)
|
(222)
|
(215)
|
(215)
|
(215)
|
|
| Other |
(55)
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 310
N/A
|
245
-81%
|
3 389
+1 283%
|
4 981
+47%
|
3 396
-32%
|
3 318
-2%
|
596
-82%
|
(257)
N/A
|
7 716
N/A
|
8 554
+11%
|
9 216
+8%
|
9 777
+6%
|
1 725
-82%
|
540
-69%
|
(1 193)
N/A
|
(1 327)
-11%
|
9 085
N/A
|
10 035
+10%
|
10 726
+7%
|
10 950
+2%
|
494
-95%
|
19 224
+3 789%
|
17 097
-11%
|
16 997
-1%
|
17 054
+0%
|
(4 230)
N/A
|
(1 667)
+61%
|
(4 103)
-146%
|
(17 038)
-315%
|
(22 404)
-31%
|
(23 669)
-6%
|
(19 600)
+17%
|
(6 768)
+65%
|
(77)
+99%
|
(894)
-1 057%
|
(2 066)
-131%
|
(1 821)
+12%
|
10 339
N/A
|
6 373
-38%
|
7 058
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(15)
|
0
|
0
|
0
|
0
|
2
|
0
|
(31)
|
(7)
|
(23)
|
0
|
(5)
|
(12)
|
(16)
|
0
|
(3)
|
(25)
|
(25)
|
(109)
|
(4)
|
12
|
30
|
131
|
2
|
0
|
(8)
|
33
|
(116)
|
(109)
|
(109)
|
(165)
|
(53)
|
(57)
|
(63)
|
(100)
|
2
|
(2)
|
0
|
30
|
|
| Net Change in Cash |
(291)
N/A
|
(857)
-195%
|
3 438
N/A
|
171
-95%
|
618
+261%
|
1 211
+96%
|
(2 811)
N/A
|
(592)
+79%
|
2 808
N/A
|
1 524
-46%
|
569
-63%
|
(61)
N/A
|
(4 452)
-7 187%
|
(2 425)
+46%
|
(448)
+82%
|
(685)
-53%
|
3 183
N/A
|
(266)
N/A
|
880
N/A
|
6 889
+683%
|
(1 211)
N/A
|
754
N/A
|
4 945
+556%
|
(1 749)
N/A
|
1 410
N/A
|
5 564
+295%
|
576
-90%
|
373
-35%
|
5 682
+1 424%
|
(3 660)
N/A
|
(5 998)
-64%
|
(1 837)
+69%
|
(2 464)
-34%
|
117
N/A
|
(266)
N/A
|
(625)
-135%
|
(4 449)
-611%
|
13 878
N/A
|
5 895
-58%
|
(1 446)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 753
N/A
|
1 220
-30%
|
1 110
-9%
|
869
-22%
|
968
+11%
|
1 054
+9%
|
(231)
N/A
|
(2 265)
-879%
|
(4 663)
-106%
|
(7 902)
-69%
|
(6 890)
+13%
|
(5 734)
+17%
|
(5 002)
+13%
|
(1 083)
+78%
|
1 070
N/A
|
(452)
N/A
|
(1 286)
-185%
|
(4 551)
-254%
|
(6 356)
-40%
|
(1 456)
+77%
|
(1 839)
-26%
|
637
N/A
|
2 649
+316%
|
1 011
-62%
|
2 872
+184%
|
803
-72%
|
(1 604)
N/A
|
(842)
+48%
|
2 111
N/A
|
3 812
+81%
|
2 872
-25%
|
2 008
-30%
|
(1 103)
N/A
|
(834)
+24%
|
1 475
N/A
|
1 670
+13%
|
2 053
+23%
|
2 472
+20%
|
(1 861)
N/A
|
(3 636)
-95%
|
|
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