H
Higen RNM Co Ltd
KOSDAQ:160190
Higen RNM Co Ltd
KOSDAQ:160190
Price:
63 200
KRW
-4.53%
Market Closed
Market Cap:
₩2T
Cash Flow Statement
Cash Flow Statement
Higen RNM Co Ltd
Higen RNM Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5 181)
|
(7 633)
|
|
| Depreciation & Amortization |
3 047
|
2 150
|
|
| Stock-Based Compensation |
49
|
57
|
|
| Other Non-Cash Items |
4 617
|
2 746
|
|
| Cash Taxes Paid |
325
|
59
|
|
| Cash Interest Paid |
2 272
|
1 248
|
|
| Change in Working Capital |
(8 496)
|
(6 963)
|
|
| Cash from Operating Activities |
(6 012)
N/A
|
(9 700)
-61%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4 306)
|
(5 161)
|
|
| Other Items |
(1 101)
|
12 846
|
|
| Cash from Investing Activities |
(5 406)
N/A
|
7 685
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(12 522)
|
(2 418)
|
|
| Cash from Financing Activities |
10 845
N/A
|
(2 418)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(15)
|
59
|
|
| Net Change in Cash |
(588)
N/A
|
(4 374)
-643%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10 318)
N/A
|
(14 861)
-44%
|
|
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