R
RaemongRaein Co Ltd
KOSDAQ:200350
RaemongRaein Co Ltd
KOSDAQ:200350
Price:
5 340
KRW
Market Closed
Market Cap:
₩53.4B
Cash Flow Statement
Cash Flow Statement
RaemongRaein Co Ltd
RaemongRaein Co Ltd
Currency: KRW
| 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 |
(1 270)
|
(1 539)
|
(4 388)
|
(6 365)
|
(3 030)
|
(5 050)
|
(6 820)
|
(7 434)
|
(9 355)
|
(8 774)
|
(5 645)
|
(14 955)
|
(14 886)
|
(14 852)
|
(15 609)
|
|
| Depreciation & Amortization |
161
|
194
|
206
|
801
|
916
|
1 152
|
1 352
|
1 339
|
1 110
|
877
|
638
|
400
|
387
|
450
|
539
|
|
| Stock-Based Compensation |
121
|
209
|
499
|
1 149
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
335
|
882
|
1 476
|
3 177
|
1 962
|
3 672
|
3 111
|
3 058
|
3 928
|
2 330
|
2 350
|
9 740
|
9 437
|
8 650
|
8 626
|
|
| Cash Taxes Paid |
(0)
|
4
|
14
|
22
|
714
|
1 222
|
1 213
|
1 246
|
569
|
(1 227)
|
(1 213)
|
(1 173)
|
(1 278)
|
9
|
(5)
|
|
| Cash Interest Paid |
110
|
145
|
338
|
609
|
582
|
654
|
490
|
313
|
263
|
168
|
116
|
103
|
61
|
84
|
89
|
|
| Change in Working Capital |
5 794
|
2 983
|
(3 101)
|
(2 796)
|
(10 581)
|
(19 776)
|
(3 171)
|
3
|
(851)
|
14 205
|
3 127
|
4 828
|
7 303
|
4 743
|
(6 687)
|
|
| Cash from Operating Activities |
5 020
N/A
|
2 521
-50%
|
(5 807)
N/A
|
(5 183)
+11%
|
(10 733)
-107%
|
(20 002)
-86%
|
(5 529)
+72%
|
(3 035)
+45%
|
(5 168)
-70%
|
8 637
N/A
|
471
-95%
|
14
-97%
|
2 241
+16 131%
|
(1 010)
N/A
|
(13 132)
-1 200%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 184)
|
(1 903)
|
(1 825)
|
(4 161)
|
(1 972)
|
(1 955)
|
(1 983)
|
(136)
|
(142)
|
(140)
|
(83)
|
(81)
|
(78)
|
(361)
|
(288)
|
|
| Other Items |
(2 884)
|
(2 032)
|
(3 045)
|
(7 650)
|
12 795
|
12 241
|
19 810
|
18 753
|
1 266
|
1 596
|
735
|
(1 867)
|
(2 760)
|
(35 371)
|
(26 264)
|
|
| Cash from Investing Activities |
(5 068)
N/A
|
(3 935)
+22%
|
(4 870)
-24%
|
(11 811)
-143%
|
10 823
N/A
|
10 286
-5%
|
17 827
+73%
|
18 618
+4%
|
1 124
-94%
|
1 456
+29%
|
652
-55%
|
(1 947)
N/A
|
(2 837)
-46%
|
(35 732)
-1 159%
|
(26 552)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
52
|
52
|
67
|
9 176
|
9 124
|
9 280
|
9 265
|
29 208
|
29 208
|
29 052
|
29 052
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
140
|
60
|
(6 816)
|
2 023
|
852
|
(1 229)
|
(5 634)
|
(6 290)
|
(7 588)
|
(7 503)
|
(3 090)
|
(5 572)
|
(1 355)
|
(1 374)
|
(1 420)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(24)
|
(25)
|
(25)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
140
N/A
|
112
-20%
|
(6 764)
N/A
|
2 091
N/A
|
10 028
+380%
|
7 896
-21%
|
3 647
-54%
|
2 975
-18%
|
21 601
+626%
|
21 681
+0%
|
25 937
+20%
|
23 455
-10%
|
(1 361)
N/A
|
(1 375)
-1%
|
(1 420)
-3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(16)
|
(5)
|
(22)
|
(135)
|
(21)
|
(33)
|
(15)
|
76
|
(58)
|
26
|
85
|
194
|
118
|
56
|
|
| Net Change in Cash |
47
N/A
|
(1 318)
N/A
|
(17 446)
-1 224%
|
(14 925)
+14%
|
9 983
N/A
|
(1 842)
N/A
|
15 912
N/A
|
18 543
+17%
|
17 633
-5%
|
31 716
+80%
|
27 085
-15%
|
21 606
-20%
|
(1 763)
N/A
|
(38 000)
-2 055%
|
(41 048)
-8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2 836
N/A
|
618
-78%
|
(7 632)
N/A
|
(9 344)
-22%
|
(12 706)
-36%
|
(21 958)
-73%
|
(7 512)
+66%
|
(3 171)
+58%
|
(5 310)
-67%
|
8 497
N/A
|
388
-95%
|
(67)
N/A
|
2 164
N/A
|
(1 371)
N/A
|
(13 420)
-879%
|
|
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