R
Rayence Co Ltd
KOSDAQ:228850
Rayence Co Ltd
KOSDAQ:228850
Price:
5 200
KRW
-0.19%
Market Closed
Market Cap:
₩81.8B
Cash Flow Statement
Cash Flow Statement
Rayence Co Ltd
Rayence Co Ltd
Currency: KRW
| 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 |
14 482
|
14 514
|
14 985
|
14 073
|
14 666
|
14 519
|
14 580
|
15 251
|
14 397
|
16 138
|
18 264
|
18 445
|
15 566
|
15 701
|
14 856
|
15 214
|
13 827
|
13 540
|
9 124
|
3 617
|
(4 077)
|
(2 129)
|
(1 496)
|
2 652
|
14 093
|
12 750
|
17 899
|
21 227
|
21 849
|
19 710
|
19 780
|
20 967
|
19 462
|
20 857
|
17 437
|
11 217
|
7 749
|
3 685
|
(323)
|
435
|
|
| Depreciation & Amortization |
3 663
|
4 104
|
4 498
|
4 824
|
5 161
|
5 396
|
5 770
|
6 071
|
6 233
|
6 459
|
6 566
|
6 733
|
6 898
|
6 998
|
7 455
|
7 620
|
7 659
|
8 007
|
7 724
|
7 817
|
8 043
|
7 645
|
7 453
|
7 008
|
6 673
|
6 377
|
5 735
|
5 523
|
4 954
|
4 594
|
4 670
|
4 214
|
4 123
|
4 379
|
4 516
|
4 920
|
5 335
|
5 474
|
5 404
|
5 208
|
|
| Other Non-Cash Items |
6 575
|
6 868
|
7 228
|
5 728
|
4 530
|
4 096
|
3 908
|
3 557
|
4 766
|
4 589
|
5 854
|
5 163
|
8 504
|
8 999
|
8 660
|
10 599
|
12 487
|
11 252
|
10 189
|
9 498
|
12 219
|
12 988
|
19 402
|
21 151
|
15 095
|
15 359
|
11 020
|
9 540
|
6 406
|
8 382
|
6 316
|
1 693
|
3 007
|
(146)
|
(233)
|
3 423
|
2 806
|
794
|
2 069
|
2 162
|
|
| Cash Taxes Paid |
882
|
1 665
|
2 531
|
2 997
|
2 755
|
2 767
|
2 974
|
3 052
|
1 817
|
1 013
|
913
|
846
|
2 263
|
4 441
|
6 124
|
7 469
|
7 695
|
7 115
|
8 161
|
6 202
|
3 995
|
3 620
|
2 733
|
3 605
|
5 636
|
6 197
|
5 704
|
6 728
|
6 725
|
6 702
|
5 922
|
3 814
|
3 918
|
2 872
|
2 175
|
2 600
|
2 671
|
2 541
|
2 426
|
3 092
|
|
| Cash Interest Paid |
773
|
775
|
733
|
640
|
557
|
518
|
540
|
598
|
609
|
518
|
419
|
456
|
269
|
301
|
198
|
114
|
114
|
0
|
237
|
141
|
0
|
0
|
0
|
914
|
717
|
0
|
0
|
185
|
390
|
444
|
467
|
88
|
75
|
42
|
169
|
177
|
655
|
713
|
639
|
703
|
|
| Change in Working Capital |
(15 388)
|
(12 913)
|
(18 585)
|
(16 513)
|
(15 990)
|
(13 862)
|
(11 175)
|
(2 432)
|
(4 778)
|
(11 386)
|
(15 620)
|
(24 504)
|
(16 265)
|
(17 039)
|
(20 262)
|
(18 090)
|
(24 520)
|
(9 146)
|
(9 879)
|
241
|
7 069
|
(1 976)
|
(1 746)
|
(12 789)
|
(14 922)
|
(18 952)
|
(21 823)
|
(17 206)
|
(16 602)
|
(7 613)
|
(2 487)
|
(3 356)
|
(773)
|
1 598
|
6 010
|
8 732
|
8 949
|
8 502
|
9 144
|
2 854
|
|
| Cash from Operating Activities |
9 331
N/A
|
12 573
+35%
|
8 126
-35%
|
8 112
0%
|
8 367
+3%
|
10 148
+21%
|
13 082
+29%
|
22 446
+72%
|
20 617
-8%
|
15 800
-23%
|
15 063
-5%
|
5 836
-61%
|
14 702
+152%
|
14 657
0%
|
10 708
-27%
|
15 344
+43%
|
9 453
-38%
|
23 653
+150%
|
17 158
-27%
|
21 172
+23%
|
23 254
+10%
|
16 527
-29%
|
23 614
+43%
|
18 022
-24%
|
20 939
+16%
|
15 534
-26%
|
12 832
-17%
|
19 084
+49%
|
16 607
-13%
|
25 073
+51%
|
28 279
+13%
|
23 519
-17%
|
25 820
+10%
|
26 687
+3%
|
27 730
+4%
|
28 291
+2%
|
24 839
-12%
|
18 455
-26%
|
16 293
-12%
|
10 659
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 217)
|
(10 663)
|
(12 043)
|
(16 282)
|
(15 256)
|
(14 970)
|
(13 110)
|
(9 208)
|
(9 779)
|
(9 568)
|
(7 878)
|
(6 036)
|
(7 923)
|
(7 198)
|
(12 999)
|
(16 253)
|
(16 386)
|
(17 999)
|
(14 637)
|
(11 244)
|
(7 984)
|
(5 116)
|
(2 252)
|
(1 882)
|
(2 188)
|
(2 261)
|
(2 372)
|
(1 669)
|
(1 920)
|
(2 102)
|
(1 755)
|
(4 640)
|
(4 341)
|
(9 902)
|
(10 395)
|
(7 731)
|
(8 362)
|
(2 604)
|
(2 114)
|
(2 626)
|
|
| Other Items |
3 433
|
(134)
|
(85 894)
|
(85 875)
|
(79 773)
|
(79 168)
|
12 713
|
6 128
|
6 861
|
5 804
|
4 622
|
14 375
|
12 999
|
14 022
|
9 559
|
3 332
|
(2 177)
|
(2 442)
|
(2 210)
|
1 948
|
3 420
|
3 504
|
297
|
(4 907)
|
(18 092)
|
(18 098)
|
(13 995)
|
(9 717)
|
3 102
|
(906)
|
(1 483)
|
(1 220)
|
(16 591)
|
(12 172)
|
(10 845)
|
(10 956)
|
38
|
(7 527)
|
(10 218)
|
(15 143)
|
|
| Cash from Investing Activities |
(6 783)
N/A
|
(10 796)
-59%
|
(97 936)
-807%
|
(102 156)
-4%
|
(95 029)
+7%
|
(94 138)
+1%
|
(397)
+100%
|
(3 079)
-676%
|
(2 918)
+5%
|
(3 764)
-29%
|
(3 256)
+13%
|
8 338
N/A
|
5 076
-39%
|
6 824
+34%
|
(3 441)
N/A
|
(12 921)
-276%
|
(18 564)
-44%
|
(20 442)
-10%
|
(16 846)
+18%
|
(9 297)
+45%
|
(4 564)
+51%
|
(1 611)
+65%
|
(1 957)
-21%
|
(6 789)
-247%
|
(20 280)
-199%
|
(20 359)
0%
|
(16 366)
+20%
|
(11 386)
+30%
|
1 182
N/A
|
(3 008)
N/A
|
(3 239)
-8%
|
(5 860)
-81%
|
(20 933)
-257%
|
(22 074)
-5%
|
(21 240)
+4%
|
(18 687)
+12%
|
(8 324)
+55%
|
(10 131)
-22%
|
(12 332)
-22%
|
(17 769)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
96 679
|
96 679
|
91 692
|
86 700
|
(9 979)
|
(9 979)
|
(2 145)
|
0
|
(1 810)
|
(4 111)
|
(8 710)
|
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
|
|
| Net Issuance of Debt |
1 991
|
584
|
(10 113)
|
(7 623)
|
(11 741)
|
(9 532)
|
(4 890)
|
(4 423)
|
(1 888)
|
(3 667)
|
(1 060)
|
(3 954)
|
(4 247)
|
0
|
655
|
6 897
|
2 266
|
2 080
|
(450)
|
(5 986)
|
(1 301)
|
(1 225)
|
(1 580)
|
(1 431)
|
(815)
|
(914)
|
(1 408)
|
(1 350)
|
(3 290)
|
(3 317)
|
(3 034)
|
(2 938)
|
(1 113)
|
(1 178)
|
(1 788)
|
(1 854)
|
(2 006)
|
(2 036)
|
(1 549)
|
(1 656)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 706)
|
(1 706)
|
(1 706)
|
(3 325)
|
(1 619)
|
(1 619)
|
(1 619)
|
0
|
(1 574)
|
(1 574)
|
(1 574)
|
0
|
(2 579)
|
(2 579)
|
(2 579)
|
0
|
(1 574)
|
(1 574)
|
(1 574)
|
0
|
(1 574)
|
(1 574)
|
(1 574)
|
0
|
(2 579)
|
(2 579)
|
(2 579)
|
0
|
(1 574)
|
(1 574)
|
(1 574)
|
0
|
(1 574)
|
(1 574)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
0
|
250
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
0
|
0
|
0
|
0
|
0
|
(13 990)
|
(13 990)
|
(13 683)
|
0
|
307
|
520
|
|
| Cash from Financing Activities |
1 991
N/A
|
584
-71%
|
86 566
+14 723%
|
89 057
+3%
|
79 951
-10%
|
77 168
-3%
|
(16 576)
N/A
|
(16 109)
+3%
|
(5 739)
+64%
|
(4 145)
+28%
|
(4 219)
-2%
|
(9 684)
-130%
|
(14 325)
-48%
|
0
N/A
|
(4 990)
N/A
|
3 822
N/A
|
10 692
+180%
|
10 506
-2%
|
6 971
-34%
|
1 436
-79%
|
(3 879)
N/A
|
(3 803)
+2%
|
(3 152)
+17%
|
(3 005)
+5%
|
(2 389)
+20%
|
(2 488)
-4%
|
(2 982)
-20%
|
(2 923)
+2%
|
(3 624)
-24%
|
(3 652)
-1%
|
(4 373)
-20%
|
(4 278)
+2%
|
(3 691)
+14%
|
(3 757)
-2%
|
(17 352)
-362%
|
(17 417)
0%
|
(17 262)
+1%
|
(17 293)
0%
|
(2 815)
+84%
|
(2 710)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
71
|
(110)
|
47
|
(21)
|
59
|
1
|
106
|
69
|
(313)
|
(215)
|
(301)
|
(543)
|
(213)
|
(270)
|
(406)
|
(83)
|
(86)
|
(2)
|
133
|
298
|
168
|
13
|
(162)
|
89
|
(524)
|
(602)
|
(561)
|
(1 487)
|
(1 135)
|
(352)
|
(1 058)
|
(350)
|
(273)
|
(666)
|
701
|
433
|
1 612
|
1 615
|
590
|
899
|
|
| Net Change in Cash |
4 610
N/A
|
2 251
-51%
|
(3 197)
N/A
|
(5 008)
-57%
|
(6 652)
-33%
|
(6 821)
-3%
|
(3 785)
+45%
|
3 327
N/A
|
11 647
+250%
|
7 676
-34%
|
7 287
-5%
|
3 947
-46%
|
5 240
+33%
|
9 167
+75%
|
1 871
-80%
|
6 162
+229%
|
1 495
-76%
|
13 715
+817%
|
7 416
-46%
|
13 609
+84%
|
14 979
+10%
|
11 126
-26%
|
18 344
+65%
|
8 316
-55%
|
(2 254)
N/A
|
(7 915)
-251%
|
(7 077)
+11%
|
3 287
N/A
|
13 030
+296%
|
18 061
+39%
|
19 609
+9%
|
13 030
-34%
|
923
-93%
|
191
-79%
|
(10 160)
N/A
|
(7 380)
+27%
|
865
N/A
|
(7 354)
N/A
|
1 736
N/A
|
(8 921)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(886)
N/A
|
1 910
N/A
|
(3 917)
N/A
|
(8 170)
-109%
|
(6 889)
+16%
|
(4 822)
+30%
|
(28)
+99%
|
13 238
N/A
|
10 838
-18%
|
6 232
-42%
|
7 185
+15%
|
(200)
N/A
|
6 779
N/A
|
7 459
+10%
|
(2 291)
N/A
|
(909)
+60%
|
(6 933)
-663%
|
5 654
N/A
|
2 521
-55%
|
9 928
+294%
|
15 270
+54%
|
11 412
-25%
|
21 362
+87%
|
16 139
-24%
|
18 752
+16%
|
13 273
-29%
|
10 460
-21%
|
17 415
+66%
|
14 687
-16%
|
22 970
+56%
|
26 524
+15%
|
18 879
-29%
|
21 479
+14%
|
16 785
-22%
|
17 335
+3%
|
20 561
+19%
|
16 477
-20%
|
15 851
-4%
|
14 179
-11%
|
8 033
-43%
|
|
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