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Ram Technology Co Ltd
KOSDAQ:171010

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Ram Technology Co Ltd
KOSDAQ:171010
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Price: 3 710 KRW Market Closed
Market Cap: ₩53.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
-13%
10Y
+469%
Investing Cash Flow
+
3Y
-201%
5Y
-78%
10Y
-774%
Financing Cash Flow
+
3Y
-
5Y
-88%
10Y
+95 110%

Cash Flow Statement
Ram Technology Co Ltd

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Cash Flow Statement
Currency: KRW
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
3 580
5 385
2 062
1 003
(806)
(4 032)
(3 638)
(3 616)
0
0
0
0
0
0
0
0
0
0
925
1 194
1 417
1 831
1 499
1 858
3 407
4 201
3 174
3 846
1 756
1 327
2 493
2 096
3 287
3 634
3 161
4 361
4 848
5 629
6 059
3 486
1 764
(2 215)
(2 869)
(3 118)
(2 828)
(1 421)
(2 557)
(2 043)
(2 100)
(1 938)
Depreciation & Amortization
3 531
4 216
2 696
2 839
2 982
3 086
3 173
3 288
3 433
3 554
3 621
3 578
3 486
3 395
3 336
3 277
3 221
3 169
3 075
3 041
3 035
2 928
2 808
2 677
2 527
2 473
2 433
2 435
2 443
2 461
2 481
2 522
2 534
2 494
2 376
2 272
2 194
2 152
2 166
2 161
2 148
2 140
2 254
2 503
2 784
3 074
3 264
3 276
3 272
3 258
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
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
0
0
61
79
98
105
60
58
57
66
20
41
25
0
8
0
0
0
0
0
0
0
32
42
51
60
37
35
34
32
29
28
20
13
6
0
0
0
0
0
0
0
Other Non-Cash Items
3 481
3 550
1 934
1 370
1 358
1 740
1 492
1 653
0
0
61
79
98
105
60
58
57
66
20
291
705
88
911
1 292
763
1 828
1 727
1 818
2 117
1 816
1 172
936
1 186
1 656
3 094
3 617
4 274
4 551
2 911
2 765
1 216
1 852
1 075
958
1 397
618
2 325
2 168
2 448
2 625
Cash Taxes Paid
825
959
1 038
1 101
423
290
159
96
5
35
(5)
278
278
366
414
131
130
10
(1)
133
0
0
0
(133)
0
0
1
47
82
83
82
69
79
80
80
243
355
466
587
611
1 091
1 439
1 437
1 244
715
439
576
732
858
950
Cash Interest Paid
1 181
1 475
1 137
1 130
1 187
1 240
1 285
1 287
1 298
659
1 222
1 227
1 220
1 800
1 203
1 125
1 046
989
916
957
996
239
1 123
1 090
1 075
1 835
938
838
737
601
219
163
99
79
310
316
315
330
390
521
699
902
1 153
1 362
1 515
1 697
1 846
2 019
2 148
2 244
Change in Working Capital
(5 206)
(3 238)
(3 877)
(2 374)
(920)
(2 678)
1 027
(1 045)
(2 588)
(2 511)
(2 263)
(360)
841
741
(71)
(1 536)
(1 425)
(1 177)
(2 094)
(2 496)
(3 844)
(2 338)
(2 831)
(915)
304
(5 668)
(3 111)
(1 625)
(2 264)
1 108
(340)
(2 561)
(1 653)
(2 257)
(5 278)
(5 791)
(8 407)
(7 862)
(7 096)
(8 080)
(2 095)
(1 442)
(540)
(1 398)
(672)
(6 496)
(5 440)
(83)
(2 480)
1 863
Cash from Operating Activities
5 385
N/A
9 914
+84%
2 815
-72%
2 837
+1%
2 613
-8%
(1 884)
N/A
2 054
N/A
281
-86%
(146)
N/A
1 021
N/A
1 420
+39%
3 476
+145%
4 425
+27%
4 240
-4%
3 325
-22%
1 800
-46%
1 852
+3%
2 058
+11%
1 926
-6%
2 149
+12%
1 313
-39%
2 510
+91%
2 388
-5%
4 794
+101%
7 001
+46%
2 833
-60%
4 223
+49%
6 473
+53%
4 051
-37%
6 712
+66%
5 807
-13%
2 993
-48%
5 354
+79%
5 528
+3%
3 353
-39%
4 459
+33%
2 909
-35%
4 470
+54%
4 040
-10%
332
-92%
3 033
+813%
336
-89%
(80)
N/A
(1 055)
-1 220%
681
N/A
(4 225)
N/A
(2 408)
+43%
3 318
N/A
1 141
-66%
5 809
+409%
Investing Cash Flow
Capital Expenditures
(11 481)
(14 108)
(11 451)
(10 744)
(10 681)
(14 967)
(14 254)
(13 930)
(8 687)
(2 109)
(2 084)
(1 843)
(1 355)
(1 175)
(672)
(402)
(358)
(359)
(505)
(503)
(861)
(868)
(1 001)
(1 061)
(902)
(755)
(1 410)
(7 248)
(7 731)
(8 583)
(8 722)
(3 292)
(3 030)
(2 674)
(2 230)
(1 952)
(2 992)
(4 938)
(6 186)
(8 917)
(11 572)
(11 472)
(12 102)
(13 146)
(13 166)
(12 229)
(9 985)
(10 033)
(11 036)
(12 455)
Other Items
1 090
505
556
470
(442)
2 346
2 504
2 907
2 440
298
13
(179)
(266)
513
1 128
1 444
1 545
944
389
141
211
(109)
(192)
(212)
(60)
(64)
(248)
(172)
(293)
(323)
(179)
(289)
(489)
(475)
(429)
(424)
(464)
(327)
(4 206)
(4 189)
(4 056)
(4 310)
2 042
449
(1 310)
529
(4 141)
(2 512)
(1 249)
(3 373)
Cash from Investing Activities
(10 391)
N/A
(13 603)
-31%
(10 896)
+20%
(10 274)
+6%
(11 123)
-8%
(12 621)
-13%
(11 750)
+7%
(11 023)
+6%
(6 247)
+43%
(1 811)
+71%
(2 071)
-14%
(2 021)
+2%
(1 622)
+20%
(663)
+59%
456
N/A
1 043
+128%
1 187
+14%
585
-51%
(116)
N/A
(362)
-212%
(650)
-79%
(977)
-50%
(1 192)
-22%
(1 272)
-7%
(962)
+24%
(819)
+15%
(1 658)
-103%
(7 420)
-348%
(8 024)
-8%
(8 906)
-11%
(8 900)
+0%
(3 581)
+60%
(3 519)
+2%
(3 149)
+10%
(2 659)
+16%
(2 376)
+11%
(3 456)
-45%
(5 265)
-52%
(10 392)
-97%
(13 107)
-26%
(15 628)
-19%
(15 782)
-1%
(10 061)
+36%
(12 697)
-26%
(14 475)
-14%
(11 700)
+19%
(14 126)
-21%
(12 545)
+11%
(12 285)
+2%
(15 828)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
5 000
4 875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
162
289
0
128
535
11 784
0
11 915
11 508
131
0
0
0
0
0
0
0
0
0
0
317
526
526
0
0
0
0
0
0
Net Issuance of Debt
(1 082)
575
3 351
3 919
4 113
7 242
9 331
9 865
6 269
2
(268)
(3 023)
(3 259)
(3 722)
(3 281)
(3 806)
(3 053)
(2 392)
(1 906)
(693)
(357)
(499)
(1 139)
(2 992)
(4 213)
(1 929)
3 373
2 655
3 033
3 185
(5 254)
(3 238)
(2 966)
(4 779)
(2 246)
1 239
(3 324)
(1 561)
5 650
3 272
11 497
13 931
13 793
21 040
19 386
23 308
12 625
6 423
7 597
1 809
Other
0
0
(433)
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(106)
0
0
0
0
(30)
0
0
0
0
0
0
0
0
0
(32)
(33)
(33)
0
29
30
0
0
0
Cash from Financing Activities
3 918
N/A
5 575
+42%
7 794
+40%
8 361
+7%
8 555
+2%
11 684
+37%
9 331
-20%
9 865
+6%
6 269
-36%
2
-100%
(275)
N/A
(3 030)
-1 003%
(3 266)
-8%
(3 729)
-14%
(3 281)
+12%
(3 806)
-16%
(3 053)
+20%
(2 392)
+22%
(1 906)
+20%
(693)
+64%
(195)
+72%
(338)
-73%
(850)
-152%
(2 703)
-218%
(4 085)
-51%
(1 394)
+66%
15 052
N/A
14 333
-5%
14 842
+4%
14 588
-2%
(5 123)
N/A
(3 138)
+39%
(2 966)
+5%
(4 779)
-61%
(2 246)
+53%
1 269
N/A
(3 324)
N/A
(1 561)
+53%
5 650
N/A
3 272
-42%
11 497
+251%
14 216
+24%
14 286
+0%
21 533
+51%
19 880
-8%
23 547
+18%
12 655
-46%
6 453
-49%
7 627
+18%
1 809
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(18)
9
(89)
(57)
(24)
(60)
55
27
0
3
(4)
(28)
0
(17)
(20)
14
0
22
27
(3)
0
7
(43)
10
0
120
(90)
(104)
(186)
(207)
76
193
302
359
473
(898)
(232)
(282)
(541)
809
(231)
(207)
43
(363)
349
260
(118)
360
Net Change in Cash
(1 088)
N/A
1 887
N/A
(304)
N/A
932
N/A
(43)
N/A
(2 878)
-6 578%
(389)
+87%
(938)
-141%
(69)
+93%
(761)
-1 010%
(926)
-22%
(1 572)
-70%
(466)
+70%
(179)
+62%
501
N/A
(981)
N/A
(33)
+97%
265
N/A
(96)
N/A
1 116
N/A
495
-56%
1 192
+141%
346
-71%
825
+139%
1 911
+132%
631
-67%
17 617
+2 693%
13 507
-23%
10 779
-20%
12 290
+14%
(8 403)
N/A
(3 932)
+53%
(1 055)
+73%
(2 208)
-109%
(1 250)
+43%
3 711
N/A
(3 398)
N/A
(3 254)
+4%
(934)
+71%
(9 785)
-947%
(1 639)
+83%
(421)
+74%
3 915
N/A
7 574
+93%
6 128
-19%
7 259
+18%
(3 529)
N/A
(2 514)
+29%
(3 635)
-45%
(7 849)
-116%
Free Cash Flow
Free Cash Flow
(6 096)
N/A
(4 194)
+31%
(8 636)
-106%
(7 907)
+8%
(8 068)
-2%
(16 851)
-109%
(12 200)
+28%
(13 650)
-12%
(8 833)
+35%
(1 088)
+88%
(664)
+39%
1 634
N/A
3 070
+88%
3 065
0%
2 654
-13%
1 398
-47%
1 494
+7%
1 700
+14%
1 421
-16%
1 646
+16%
452
-73%
1 642
+263%
1 387
-16%
3 733
+169%
6 099
+63%
2 078
-66%
2 813
+35%
(775)
N/A
(3 680)
-375%
(1 871)
+49%
(2 915)
-56%
(299)
+90%
2 324
N/A
2 854
+23%
1 124
-61%
2 507
+123%
(83)
N/A
(468)
-466%
(2 146)
-358%
(8 585)
-300%
(8 539)
+1%
(11 136)
-30%
(12 182)
-9%
(14 201)
-17%
(12 484)
+12%
(16 453)
-32%
(12 393)
+25%
(6 715)
+46%
(9 895)
-47%
(6 646)
+33%

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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