R
Ray Co Ltd
KOSDAQ:228670
Ray Co Ltd
KOSDAQ:228670
Price:
5 830
KRW
-1.19%
Market Cap:
₩90.9B
Cash Flow Statement
Cash Flow Statement
Ray Co Ltd
Ray 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
7 019
|
9 566
|
10 843
|
11 555
|
12 340
|
8 891
|
7 979
|
7 904
|
4 646
|
10 055
|
12 865
|
57
|
1 209
|
(3 129)
|
(5 697)
|
7 957
|
5 448
|
6 525
|
7 406
|
(3 048)
|
(5 621)
|
(25 056)
|
(30 611)
|
(63 327)
|
(55 441)
|
(40 905)
|
(25 121)
|
|
| Depreciation & Amortization |
1 268
|
1 721
|
1 870
|
2 610
|
3 158
|
3 624
|
4 011
|
4 379
|
4 108
|
5 731
|
4 705
|
5 711
|
6 068
|
6 190
|
5 671
|
6 337
|
7 187
|
7 770
|
8 788
|
8 626
|
10 907
|
8 785
|
8 004
|
8 594
|
6 601
|
8 780
|
9 254
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
389
|
733
|
1 072
|
1 351
|
1 564
|
1 740
|
1 957
|
1 920
|
2 123
|
2 173
|
2 029
|
1 676
|
1 538
|
1 361
|
1 127
|
1 141
|
875
|
760
|
791
|
|
| Other Non-Cash Items |
2 023
|
2 986
|
3 028
|
3 345
|
2 758
|
1 120
|
476
|
(1 235)
|
3 396
|
4 705
|
5 244
|
18 227
|
14 109
|
16 400
|
13 374
|
7 361
|
7 262
|
8 568
|
11 224
|
17 383
|
16 631
|
27 109
|
30 199
|
45 987
|
41 228
|
28 913
|
13 331
|
|
| Cash Taxes Paid |
137
|
492
|
583
|
375
|
1 032
|
1 894
|
1 924
|
2 033
|
1 206
|
(48)
|
(416)
|
206
|
1 112
|
2 617
|
2 089
|
2 146
|
2 210
|
3 353
|
2 438
|
3 428
|
2 443
|
1 557
|
4 779
|
5 022
|
4 271
|
2 974
|
1 650
|
|
| Cash Interest Paid |
124
|
149
|
102
|
184
|
159
|
240
|
130
|
229
|
253
|
261
|
289
|
365
|
0
|
608
|
815
|
1 230
|
1 657
|
1 941
|
2 136
|
2 471
|
2 714
|
3 134
|
4 078
|
2 618
|
3 613
|
3 409
|
3 405
|
|
| Change in Working Capital |
(6 939)
|
(8 864)
|
(10 767)
|
(11 471)
|
(14 497)
|
(14 508)
|
(10 432)
|
(8 145)
|
(4 452)
|
(4 747)
|
(8 780)
|
(12 823)
|
(10 230)
|
(10 202)
|
(17 849)
|
(29 886)
|
(30 255)
|
(42 583)
|
(47 549)
|
(45 752)
|
(56 566)
|
(47 770)
|
(27 283)
|
8 950
|
20 421
|
20 881
|
17 374
|
|
| Cash from Operating Activities |
3 371
N/A
|
5 408
+60%
|
4 973
-8%
|
6 040
+21%
|
3 760
-38%
|
(874)
N/A
|
2 262
N/A
|
2 903
+28%
|
8 407
+190%
|
15 267
+82%
|
15 001
-2%
|
11 172
-26%
|
10 660
-5%
|
8 764
-18%
|
(4 501)
N/A
|
(8 231)
-83%
|
(10 358)
-26%
|
(19 720)
-90%
|
(20 132)
-2%
|
(22 791)
-13%
|
(34 649)
-52%
|
(36 932)
-7%
|
(19 691)
+47%
|
205
N/A
|
12 810
+6 163%
|
17 670
+38%
|
14 839
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 366)
|
(3 693)
|
(3 270)
|
(3 493)
|
(3 635)
|
(4 529)
|
(7 456)
|
(7 319)
|
(7 486)
|
(6 185)
|
(5 701)
|
(23 405)
|
(24 412)
|
(28 624)
|
(49 583)
|
(32 709)
|
(31 415)
|
(27 189)
|
(3 853)
|
(2 653)
|
(2 581)
|
(2 597)
|
(3 257)
|
(3 096)
|
(3 302)
|
(2 742)
|
(3 535)
|
|
| Other Items |
(19)
|
(5)
|
(21 865)
|
(19 890)
|
(21 568)
|
(16 174)
|
3 142
|
1 730
|
2 391
|
(59 575)
|
(52 417)
|
(42 685)
|
(24 226)
|
39 566
|
18 073
|
10 020
|
(6 715)
|
(12 538)
|
4 375
|
6 087
|
5 391
|
3 232
|
1 500
|
(3 149)
|
(3 056)
|
(864)
|
10 566
|
|
| Cash from Investing Activities |
(2 385)
N/A
|
(3 697)
-55%
|
(25 135)
-580%
|
(23 383)
+7%
|
(25 203)
-8%
|
(20 703)
+18%
|
(4 315)
+79%
|
(5 589)
-30%
|
(5 095)
+9%
|
(65 761)
-1 191%
|
(58 118)
+12%
|
(66 090)
-14%
|
(48 638)
+26%
|
10 942
N/A
|
(31 510)
N/A
|
(22 689)
+28%
|
(38 130)
-68%
|
(39 727)
-4%
|
521
N/A
|
3 435
+559%
|
2 810
-18%
|
635
-77%
|
(1 757)
N/A
|
(6 245)
-255%
|
(6 358)
-2%
|
(3 606)
+43%
|
7 031
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19 966
|
19 966
|
0
|
0
|
0
|
0
|
0
|
31 477
|
31 477
|
31 477
|
0
|
0
|
0
|
0
|
0
|
7 305
|
7 524
|
7 903
|
7 903
|
599
|
379
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1 948)
|
(2 873)
|
(3 487)
|
(3 895)
|
(1 335)
|
5 198
|
5 041
|
5 461
|
30 436
|
25 974
|
39 022
|
37 241
|
9 535
|
28 868
|
19 362
|
22 200
|
25 195
|
11 136
|
13 677
|
36 535
|
27 632
|
21 608
|
9 393
|
(16 282)
|
(11 160)
|
(14 099)
|
|
| Other |
0
|
721
|
0
|
672
|
743
|
987
|
1 172
|
739
|
769
|
453
|
357
|
294
|
212
|
146
|
0
|
(2 670)
|
0
|
(2 620)
|
(2 695)
|
46
|
46
|
(9)
|
(188)
|
(260)
|
(260)
|
(254)
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
5 613
N/A
|
17 815
+217%
|
17 151
-4%
|
16 814
-2%
|
19 618
+17%
|
6 370
-68%
|
5 781
-9%
|
6 230
+8%
|
62 366
+901%
|
57 808
-7%
|
70 793
+22%
|
68 930
-3%
|
9 681
-86%
|
29 044
+200%
|
16 692
-43%
|
19 512
+17%
|
30 000
+54%
|
15 965
-47%
|
21 626
+35%
|
44 485
+106%
|
28 221
-37%
|
21 799
-23%
|
9 133
-58%
|
(16 542)
N/A
|
(11 414)
+31%
|
(14 093)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(86)
|
(13)
|
(34)
|
(51)
|
(2)
|
(59)
|
(134)
|
(162)
|
(71)
|
461
|
700
|
709
|
694
|
230
|
(91)
|
(41)
|
27
|
(193)
|
114
|
84
|
3 627
|
1 155
|
(590)
|
(648)
|
(3 028)
|
(1 240)
|
|
| Net Change in Cash |
7 136
N/A
|
7 238
+1%
|
(2 361)
N/A
|
(226)
+90%
|
(4 680)
-1 967%
|
(1 961)
+58%
|
4 258
N/A
|
2 961
-30%
|
9 380
+217%
|
11 801
+26%
|
15 153
+28%
|
16 575
+9%
|
31 662
+91%
|
30 080
-5%
|
(6 735)
N/A
|
(14 320)
-113%
|
(29 016)
-103%
|
(29 420)
-1%
|
(3 838)
+87%
|
2 384
N/A
|
12 729
+434%
|
(4 449)
N/A
|
1 507
N/A
|
2 503
+66%
|
(10 738)
N/A
|
(378)
+96%
|
6 536
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
1 006
N/A
|
1 715
+71%
|
1 703
-1%
|
2 546
+50%
|
125
-95%
|
(5 403)
N/A
|
(5 194)
+4%
|
(4 416)
+15%
|
921
N/A
|
9 081
+886%
|
9 300
+2%
|
(12 233)
N/A
|
(13 752)
-12%
|
(19 860)
-44%
|
(54 083)
-172%
|
(40 940)
+24%
|
(41 773)
-2%
|
(46 909)
-12%
|
(23 985)
+49%
|
(25 443)
-6%
|
(37 230)
-46%
|
(39 529)
-6%
|
(22 948)
+42%
|
(2 891)
+87%
|
9 508
N/A
|
14 928
+57%
|
11 304
-24%
|
|
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