R
Raphas Co Ltd
KOSDAQ:214260
Raphas Co Ltd
KOSDAQ:214260
Price:
9 500
KRW
-2.96%
Market Cap:
₩84.7B
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|
R
|
Raphas Co Ltd
KOSDAQ:214260
|
KR |
|
A
|
Acom Co Ltd
F:AK5
|
JP |
Cash Flow Statement
Cash Flow Statement
Raphas Co Ltd
Raphas Co Ltd
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(4 078)
|
(498)
|
1 437
|
184
|
880
|
(2 309)
|
(4 378)
|
(4 628)
|
(4 798)
|
(2 523)
|
(1 229)
|
4 705
|
2 700
|
80
|
(1 628)
|
(8 618)
|
(7 711)
|
(7 395)
|
(8 947)
|
(1 209)
|
3 698
|
(3 325)
|
(5 800)
|
(5 358)
|
(8 240)
|
590
|
|
| Depreciation & Amortization |
2 125
|
1 705
|
1 505
|
1 831
|
1 918
|
2 126
|
2 244
|
2 372
|
2 426
|
2 404
|
2 535
|
2 644
|
2 802
|
2 983
|
3 181
|
3 383
|
3 694
|
3 792
|
3 917
|
(100)
|
279
|
333
|
4 243
|
4 162
|
3 881
|
3 810
|
|
| Stock-Based Compensation |
61
|
51
|
48
|
36
|
31
|
56
|
40
|
116
|
77
|
101
|
184
|
217
|
297
|
381
|
451
|
526
|
586
|
592
|
602
|
(150)
|
(257)
|
(364)
|
109
|
160
|
175
|
216
|
|
| Other Non-Cash Items |
1 284
|
1 100
|
897
|
(476)
|
(826)
|
388
|
970
|
2 143
|
2 376
|
1 043
|
684
|
(5 195)
|
(4 259)
|
(1 352)
|
(1 720)
|
6 039
|
5 258
|
4 972
|
6 971
|
832
|
(3 385)
|
3 899
|
4 368
|
4 328
|
5 885
|
(2 425)
|
|
| Cash Taxes Paid |
(28)
|
(20)
|
(36)
|
(8)
|
6
|
2
|
9
|
132
|
122
|
123
|
124
|
10
|
78
|
102
|
164
|
124
|
37
|
38
|
56
|
(106)
|
(83)
|
(121)
|
29
|
26
|
(8)
|
(10)
|
|
| Cash Interest Paid |
399
|
353
|
375
|
379
|
305
|
283
|
253
|
214
|
196
|
184
|
182
|
184
|
201
|
229
|
271
|
311
|
343
|
384
|
450
|
62
|
102
|
117
|
628
|
623
|
595
|
551
|
|
| Change in Working Capital |
(577)
|
(2 605)
|
515
|
(4 312)
|
(4 982)
|
(1 391)
|
(2 270)
|
1 018
|
3 168
|
2 547
|
(358)
|
(1 292)
|
(3 400)
|
(5 190)
|
(5 447)
|
(4 438)
|
(5 510)
|
(4 676)
|
(3 303)
|
2 201
|
1 713
|
3 891
|
2 072
|
1 933
|
4 144
|
2 032
|
|
| Cash from Operating Activities |
(1 247)
N/A
|
(298)
+76%
|
4 354
N/A
|
(2 771)
N/A
|
(3 011)
-9%
|
(1 187)
+61%
|
(3 434)
-189%
|
904
N/A
|
3 172
+251%
|
3 472
+9%
|
1 632
-53%
|
862
-47%
|
(2 157)
N/A
|
(3 480)
-61%
|
(5 614)
-61%
|
(3 634)
+35%
|
(4 269)
-17%
|
(3 308)
+23%
|
(1 362)
+59%
|
1 724
N/A
|
2 305
+34%
|
4 798
+108%
|
4 884
+2%
|
5 065
+4%
|
5 670
+12%
|
4 007
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3 624)
|
(1 568)
|
(6 720)
|
(6 638)
|
(5 518)
|
(5 441)
|
(1 513)
|
(2 668)
|
(2 659)
|
(2 300)
|
(2 066)
|
(1 889)
|
(3 616)
|
(3 840)
|
(7 005)
|
(7 642)
|
(6 106)
|
(6 571)
|
(5 005)
|
400
|
1 221
|
2 316
|
(1 694)
|
(1 677)
|
(1 453)
|
(375)
|
|
| Other Items |
2 479
|
2 380
|
(3 749)
|
(20 439)
|
(20 253)
|
(19 032)
|
(14 667)
|
4 519
|
4 855
|
1 950
|
(3 091)
|
(29 404)
|
(26 475)
|
(24 468)
|
(13 394)
|
11 289
|
15 722
|
(5 128)
|
(11 449)
|
(4 272)
|
20 716
|
23 701
|
15 824
|
6 614
|
2 073
|
3 768
|
|
| Cash from Investing Activities |
(1 144)
N/A
|
812
N/A
|
(10 469)
N/A
|
(27 077)
-159%
|
(25 772)
+5%
|
(24 473)
+5%
|
(16 180)
+34%
|
1 851
N/A
|
2 197
+19%
|
(349)
N/A
|
(5 158)
-1 376%
|
(31 293)
-507%
|
(30 091)
+4%
|
(28 308)
+6%
|
(20 399)
+28%
|
3 646
N/A
|
9 616
+164%
|
(11 699)
N/A
|
(16 453)
-41%
|
(3 872)
+76%
|
21 937
N/A
|
26 017
+19%
|
14 130
-46%
|
4 937
-65%
|
620
-87%
|
3 393
+447%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 850
|
1 757
|
27 528
|
0
|
26 230
|
25 960
|
204
|
333
|
2 719
|
3 009
|
3 042
|
2 952
|
296
|
1 327
|
1 282
|
(2 747)
|
(2 515)
|
(3 565)
|
1 719
|
691
|
860
|
(2 707)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 153
|
(760)
|
5 003
|
1 651
|
1 712
|
1 098
|
(3 337)
|
(1 573)
|
(1 208)
|
(1 418)
|
27 535
|
28 734
|
28 241
|
28 248
|
(1 106)
|
(763)
|
(783)
|
20 576
|
25 908
|
(3 172)
|
(28 273)
|
(39 205)
|
(10 803)
|
4 863
|
7 057
|
11 674
|
|
| Other |
0
|
(189)
|
41
|
176
|
161
|
150
|
20
|
(17)
|
(40)
|
(157)
|
(161)
|
(123)
|
0
|
0
|
58
|
50
|
(1 197)
|
(1 601)
|
(3 558)
|
246
|
(1 048)
|
433
|
(9 758)
|
(9 800)
|
(8 650)
|
(8 325)
|
|
| Cash from Financing Activities |
2 164
N/A
|
900
-58%
|
6 800
+656%
|
29 355
+332%
|
29 401
+0%
|
27 478
-7%
|
22 643
-18%
|
(1 386)
N/A
|
(915)
+34%
|
1 144
N/A
|
30 383
+2 556%
|
31 653
+4%
|
31 109
-2%
|
28 565
-8%
|
279
-99%
|
569
+104%
|
(4 727)
N/A
|
16 460
N/A
|
18 785
+14%
|
(1 207)
N/A
|
(28 629)
-2 271%
|
(37 912)
-32%
|
(23 269)
+39%
|
(5 373)
+77%
|
(1 424)
+73%
|
3 349
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(142)
|
40
|
185
|
14
|
242
|
17
|
(43)
|
(122)
|
(270)
|
(207)
|
(109)
|
(47)
|
(65)
|
(269)
|
(146)
|
(370)
|
(135)
|
(246)
|
(413)
|
(112)
|
131
|
318
|
544
|
921
|
786
|
1 043
|
|
| Net Change in Cash |
(369)
N/A
|
1 453
N/A
|
870
-40%
|
(479)
N/A
|
860
N/A
|
1 834
+113%
|
2 987
+63%
|
1 247
-58%
|
4 183
+236%
|
4 059
-3%
|
26 747
+559%
|
1 174
-96%
|
(1 204)
N/A
|
(3 492)
-190%
|
(25 880)
-641%
|
212
N/A
|
484
+129%
|
1 206
+149%
|
557
-54%
|
(3 467)
N/A
|
(4 256)
-23%
|
(6 780)
-59%
|
(3 712)
+45%
|
5 549
N/A
|
5 652
+2%
|
11 792
+109%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(4 871)
N/A
|
(1 867)
+62%
|
(2 366)
-27%
|
(9 409)
-298%
|
(8 529)
+9%
|
(6 628)
+22%
|
(4 947)
+25%
|
(1 764)
+64%
|
513
N/A
|
1 172
+128%
|
(435)
N/A
|
(1 027)
-136%
|
(5 773)
-462%
|
(7 320)
-27%
|
(12 619)
-72%
|
(11 276)
+11%
|
(10 375)
+8%
|
(9 879)
+5%
|
(6 366)
+36%
|
2 124
N/A
|
3 526
+66%
|
7 114
+102%
|
3 190
-55%
|
3 388
+6%
|
4 217
+24%
|
3 632
-14%
|
|
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