R
Ryukil C&S Ltd
KOSDAQ:191410
Ryukil C&S Ltd
KOSDAQ:191410
Price:
2 785
KRW
-1.07%
Market Cap:
₩31.2B
Cash Flow Statement
Cash Flow Statement
Ryukil C&S Ltd
Ryukil C&S Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 148
|
3 980
|
(525)
|
(3 616)
|
(9 057)
|
(9 991)
|
(14 829)
|
(9 614)
|
(2 847)
|
(4 805)
|
13 647
|
10 953
|
8 904
|
11 264
|
234
|
(2 891)
|
(1 454)
|
(2 849)
|
(7 841)
|
(10 295)
|
(13 334)
|
(9 848)
|
(21 526)
|
(18 656)
|
(19 294)
|
(4 636)
|
2 980
|
5 870
|
8 430
|
(8 828)
|
672
|
(2 217)
|
(201)
|
1 808
|
1 580
|
(130)
|
(539)
|
(1 615)
|
(2 388)
|
11 545
|
|
| Depreciation & Amortization |
4 701
|
3 156
|
3 337
|
3 301
|
3 276
|
3 384
|
3 440
|
3 871
|
3 999
|
4 591
|
5 129
|
5 436
|
5 561
|
5 461
|
5 405
|
5 465
|
5 657
|
5 882
|
6 066
|
6 180
|
6 338
|
6 134
|
5 954
|
5 764
|
5 502
|
4 836
|
4 645
|
3 903
|
3 137
|
3 010
|
2 561
|
2 529
|
1 300
|
1 018
|
1 320
|
1 877
|
1 763
|
2 053
|
2 210
|
2 006
|
|
| Other Non-Cash Items |
7 584
|
6 434
|
2 819
|
2 390
|
837
|
1 452
|
2 899
|
2 255
|
3 230
|
3 807
|
8 278
|
8 990
|
7 987
|
6 421
|
221
|
(486)
|
(508)
|
(910)
|
121
|
(1 286)
|
(68)
|
1 294
|
17 626
|
18 715
|
17 928
|
27 828
|
(28 709)
|
(30 710)
|
(31 371)
|
(41 554)
|
(2 685)
|
653
|
790
|
(622)
|
(437)
|
11
|
(2 328)
|
(1 349)
|
(1 284)
|
(14 625)
|
|
| Cash Taxes Paid |
6 204
|
4 196
|
3 819
|
4 192
|
1 617
|
825
|
780
|
613
|
(190)
|
135
|
26
|
216
|
459
|
460
|
450
|
1 346
|
1 345
|
1 356
|
1 383
|
(524)
|
(480)
|
(491)
|
(509)
|
72
|
(36)
|
40
|
25
|
146
|
382
|
403
|
513
|
720
|
643
|
443
|
292
|
437
|
267
|
181
|
359
|
319
|
|
| Cash Interest Paid |
982
|
813
|
552
|
528
|
759
|
717
|
716
|
754
|
683
|
1 065
|
1 492
|
2 284
|
2 534
|
2 571
|
2 498
|
2 449
|
1 990
|
1 946
|
2 606
|
2 706
|
3 096
|
3 135
|
2 052
|
1 603
|
1 556
|
1 385
|
1 597
|
1 189
|
912
|
725
|
678
|
677
|
518
|
456
|
554
|
808
|
729
|
893
|
1 017
|
977
|
|
| Change in Working Capital |
(10 667)
|
28
|
321
|
(4 501)
|
(3 277)
|
(4 771)
|
6 379
|
8 685
|
2 712
|
21 515
|
(19 076)
|
(17 208)
|
(10 994)
|
(29 090)
|
(6 116)
|
(10 404)
|
(15 491)
|
(4 940)
|
(1 335)
|
2 121
|
5 835
|
(7 066)
|
(7 352)
|
(6 315)
|
(4 064)
|
13 382
|
21 196
|
20 086
|
22 242
|
10 201
|
931
|
2 561
|
88
|
(1 638)
|
(1 188)
|
493
|
1 721
|
3 687
|
1 227
|
(899)
|
|
| Cash from Operating Activities |
7 768
N/A
|
13 598
+75%
|
5 953
-56%
|
(2 426)
N/A
|
(8 220)
-239%
|
(9 924)
-21%
|
(2 111)
+79%
|
5 199
N/A
|
7 093
+36%
|
25 109
+254%
|
7 978
-68%
|
8 169
+2%
|
11 457
+40%
|
(5 945)
N/A
|
(256)
+96%
|
(8 314)
-3 154%
|
(11 793)
-42%
|
(2 816)
+76%
|
(2 988)
-6%
|
(3 279)
-10%
|
(1 229)
+63%
|
(9 485)
-672%
|
(5 298)
+44%
|
(493)
+91%
|
72
N/A
|
41 410
+57 293%
|
113
-100%
|
(851)
N/A
|
2 438
N/A
|
(37 170)
N/A
|
1 480
N/A
|
3 527
+138%
|
1 976
-44%
|
567
-71%
|
1 276
+125%
|
2 251
+76%
|
617
-73%
|
2 777
+350%
|
(234)
N/A
|
(1 974)
-743%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 745)
|
(12 341)
|
(13 264)
|
(12 550)
|
(12 896)
|
(12 950)
|
(14 754)
|
(20 312)
|
(28 523)
|
(38 092)
|
(20 743)
|
(14 090)
|
(4 513)
|
7 507
|
(6 683)
|
(6 697)
|
(7 763)
|
(7 927)
|
(2 257)
|
(1 720)
|
(687)
|
(585)
|
(452)
|
(202)
|
(29)
|
54
|
(342)
|
(1 374)
|
(1 596)
|
(1 667)
|
(1 439)
|
(420)
|
(1 081)
|
(1 149)
|
(1 381)
|
(1 710)
|
(2 606)
|
(2 620)
|
(2 664)
|
(2 915)
|
|
| Other Items |
(4 469)
|
(3 866)
|
(2 527)
|
(577)
|
(323)
|
(353)
|
(41)
|
(13 382)
|
(2 225)
|
(9 471)
|
(10 868)
|
4 279
|
(7 826)
|
1 896
|
4 147
|
2 047
|
3 112
|
2 025
|
(380)
|
(2 872)
|
(1 356)
|
3 127
|
6 729
|
10 447
|
17 216
|
17 092
|
48 060
|
29 332
|
19 833
|
13 348
|
(16 132)
|
1 967
|
1 207
|
176
|
5 877
|
(3 743)
|
(109)
|
2 316
|
5 448
|
19 477
|
|
| Cash from Investing Activities |
(15 212)
N/A
|
(16 205)
-7%
|
(15 791)
+3%
|
(13 128)
+17%
|
(13 221)
-1%
|
(13 306)
-1%
|
(14 795)
-11%
|
(33 693)
-128%
|
(30 747)
+9%
|
(47 562)
-55%
|
(31 611)
+34%
|
(9 813)
+69%
|
(12 340)
-26%
|
9 402
N/A
|
(2 536)
N/A
|
(4 650)
-83%
|
(4 652)
0%
|
(5 901)
-27%
|
(2 638)
+55%
|
(4 592)
-74%
|
(2 044)
+55%
|
2 539
N/A
|
6 277
+147%
|
10 245
+63%
|
17 187
+68%
|
17 147
0%
|
47 718
+178%
|
27 958
-41%
|
18 237
-35%
|
11 681
-36%
|
(17 571)
N/A
|
1 546
N/A
|
126
-92%
|
(973)
N/A
|
4 496
N/A
|
(5 453)
N/A
|
(2 714)
+50%
|
(304)
+89%
|
2 785
N/A
|
16 563
+495%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4 022
|
0
|
0
|
0
|
0
|
0
|
1 461
|
1 461
|
1 461
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 090)
|
(2 090)
|
(2 090)
|
0
|
(2 406)
|
(2 406)
|
|
| Net Issuance of Debt |
7 044
|
6 275
|
1 238
|
1 246
|
6 447
|
11 434
|
13 509
|
29 229
|
23 906
|
26 607
|
22 904
|
4 189
|
9 191
|
(4 022)
|
(6 027)
|
889
|
(2 658)
|
(2 962)
|
1 017
|
4 197
|
4 590
|
4 856
|
1 363
|
(8 741)
|
(16 716)
|
(24 245)
|
(21 203)
|
(22 197)
|
(19 083)
|
(9 577)
|
(13 951)
|
(10 695)
|
(2 765)
|
(1 123)
|
(1 165)
|
5 125
|
5 292
|
3 493
|
1 178
|
(5 775)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(300)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 044
N/A
|
6 275
-11%
|
5 260
-16%
|
5 268
+0%
|
10 469
+99%
|
15 491
+48%
|
13 544
-13%
|
29 264
+116%
|
25 402
-13%
|
28 068
+10%
|
24 364
-13%
|
5 650
-77%
|
9 191
+63%
|
(4 022)
N/A
|
3 958
N/A
|
10 874
+175%
|
7 327
-33%
|
7 023
-4%
|
1 017
-86%
|
4 197
+313%
|
4 590
+9%
|
4 856
+6%
|
1 363
-72%
|
(8 741)
N/A
|
(16 716)
-91%
|
(24 245)
-45%
|
(21 203)
+13%
|
(22 197)
-5%
|
(19 083)
+14%
|
(9 577)
+50%
|
(13 986)
-46%
|
(10 730)
+23%
|
(3 065)
+71%
|
(1 423)
+54%
|
(3 555)
-150%
|
2 735
N/A
|
3 096
+13%
|
1 296
-58%
|
(1 334)
N/A
|
(8 287)
-521%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(142)
|
114
|
184
|
249
|
172
|
(115)
|
(101)
|
(391)
|
(454)
|
(54)
|
(1 096)
|
(933)
|
(308)
|
(787)
|
216
|
303
|
85
|
348
|
(86)
|
(17)
|
230
|
(419)
|
(348)
|
(268)
|
(604)
|
82
|
592
|
517
|
698
|
802
|
159
|
80
|
(61)
|
(133)
|
(133)
|
(139)
|
(14)
|
30
|
(119)
|
23
|
|
| Net Change in Cash |
(542)
N/A
|
3 782
N/A
|
(4 393)
N/A
|
(10 037)
-128%
|
(10 800)
-8%
|
(7 854)
+27%
|
(3 464)
+56%
|
379
N/A
|
1 294
+241%
|
5 561
+330%
|
(365)
N/A
|
3 073
N/A
|
8 000
+160%
|
(1 352)
N/A
|
1 383
N/A
|
(1 787)
N/A
|
(9 033)
-405%
|
(1 346)
+85%
|
(4 694)
-249%
|
(3 691)
+21%
|
1 547
N/A
|
(2 509)
N/A
|
1 995
N/A
|
743
-63%
|
(61)
N/A
|
34 394
N/A
|
27 219
-21%
|
5 427
-80%
|
2 290
-58%
|
(34 264)
N/A
|
(29 918)
+13%
|
(5 576)
+81%
|
(1 024)
+82%
|
(1 963)
-92%
|
2 084
N/A
|
(606)
N/A
|
985
N/A
|
3 799
+286%
|
1 097
-71%
|
6 325
+477%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 977)
N/A
|
1 257
N/A
|
(7 310)
N/A
|
(14 976)
-105%
|
(21 116)
-41%
|
(22 874)
-8%
|
(16 865)
+26%
|
(15 113)
+10%
|
(21 430)
-42%
|
(12 983)
+39%
|
(12 765)
+2%
|
(5 921)
+54%
|
6 944
N/A
|
1 562
-78%
|
(6 939)
N/A
|
(15 011)
-116%
|
(19 556)
-30%
|
(10 743)
+45%
|
(5 246)
+51%
|
(4 999)
+5%
|
(1 916)
+62%
|
(10 070)
-426%
|
(5 750)
+43%
|
(695)
+88%
|
43
N/A
|
41 464
+95 590%
|
(230)
N/A
|
(2 225)
-869%
|
842
N/A
|
(38 837)
N/A
|
41
N/A
|
3 106
+7 565%
|
895
-71%
|
(582)
N/A
|
(105)
+82%
|
541
N/A
|
(1 988)
N/A
|
158
N/A
|
(2 898)
N/A
|
(4 888)
-69%
|
|
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