R
Raontec Inc
KOSDAQ:232680
Raontec Inc
KOSDAQ:232680
Price:
31 050
KRW
-4.31%
Market Closed
Market Cap:
₩173.5B
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Raontec Inc
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Cash Flow Statement
Cash Flow Statement
Raontec Inc
Raontec Inc
Currency: KRW
| 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 |
5 868
|
5 965
|
6 807
|
7 525
|
7 475
|
6 398
|
5 411
|
3 310
|
2 318
|
1 901
|
3 574
|
5 313
|
5 231
|
4 881
|
3 649
|
3 571
|
|
| Depreciation & Amortization |
597
|
610
|
635
|
672
|
714
|
735
|
760
|
775
|
795
|
809
|
810
|
820
|
834
|
854
|
874
|
891
|
|
| Stock-Based Compensation |
130
|
139
|
307
|
452
|
601
|
741
|
769
|
835
|
897
|
959
|
788
|
604
|
418
|
238
|
238
|
238
|
|
| Other Non-Cash Items |
1 244
|
1 670
|
2 902
|
3 831
|
4 630
|
3 644
|
2 722
|
1 896
|
1 895
|
2 106
|
1 238
|
1 907
|
2 010
|
2 599
|
4 225
|
4 099
|
|
| Cash Taxes Paid |
(1)
|
16
|
119
|
158
|
136
|
1 314
|
1 432
|
1 657
|
1 693
|
513
|
(1 079)
|
(1 402)
|
(1 395)
|
(1 397)
|
78
|
152
|
|
| Cash Interest Paid |
214
|
197
|
185
|
192
|
226
|
260
|
286
|
304
|
223
|
239
|
255
|
272
|
341
|
317
|
280
|
240
|
|
| Change in Working Capital |
(7 668)
|
(7 694)
|
(7 755)
|
(10 312)
|
(4 758)
|
(4 858)
|
(3 540)
|
(112)
|
976
|
19
|
303
|
(1 267)
|
487
|
997
|
(4 735)
|
(3 636)
|
|
| Cash from Operating Activities |
40
N/A
|
551
+1 261%
|
2 589
+370%
|
1 717
-34%
|
8 061
+369%
|
5 919
-27%
|
5 352
-10%
|
5 870
+10%
|
5 985
+2%
|
4 834
-19%
|
5 926
+23%
|
6 773
+14%
|
8 562
+26%
|
9 332
+9%
|
4 013
-57%
|
4 926
+23%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 667)
|
(2 727)
|
(2 813)
|
(2 478)
|
(1 778)
|
(1 705)
|
(1 976)
|
(1 042)
|
(829)
|
(753)
|
(1 459)
|
(3 134)
|
(3 340)
|
(4 826)
|
(5 490)
|
(5 731)
|
|
| Other Items |
(751)
|
(3 401)
|
(3 272)
|
(2 489)
|
(2 157)
|
(2 237)
|
(848)
|
(2 476)
|
(398)
|
(1 990)
|
(11 886)
|
(14 881)
|
(12 264)
|
(8 801)
|
1 906
|
9 082
|
|
| Cash from Investing Activities |
(3 418)
N/A
|
(6 128)
-79%
|
(6 085)
+1%
|
(4 967)
+18%
|
(3 935)
+21%
|
(3 942)
0%
|
(2 824)
+28%
|
(3 518)
-25%
|
(1 227)
+65%
|
(2 742)
-124%
|
(13 345)
-387%
|
(18 015)
-35%
|
(15 605)
+13%
|
(13 627)
+13%
|
(3 584)
+74%
|
3 351
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
8 700
|
0
|
(140)
|
400
|
269
|
315
|
1 345
|
(22)
|
(2 358)
|
(2 936)
|
(2 936)
|
(2 868)
|
(2 532)
|
(1 956)
|
(1 956)
|
(1 956)
|
|
| Net Issuance of Debt |
(1 626)
|
(1 413)
|
(1 793)
|
(1 740)
|
(1 647)
|
(1 904)
|
(1 931)
|
(956)
|
1 816
|
1 790
|
11 865
|
11 798
|
8 936
|
8 872
|
(1 291)
|
(1 302)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(624)
|
(624)
|
(624)
|
0
|
(367)
|
(367)
|
(367)
|
0
|
(596)
|
(596)
|
|
| Other |
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 074
N/A
|
7 287
+3%
|
(1 967)
N/A
|
(1 375)
+30%
|
(1 413)
-3%
|
(1 624)
-15%
|
(1 211)
+25%
|
(1 602)
-32%
|
(1 166)
+27%
|
(1 770)
-52%
|
8 562
N/A
|
8 563
+0%
|
6 037
-29%
|
6 549
+8%
|
(3 843)
N/A
|
(3 853)
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(5)
|
(3)
|
(4)
|
13
|
(18)
|
(17)
|
(14)
|
(33)
|
81
|
91
|
(83)
|
45
|
|
| Net Change in Cash |
3 696
N/A
|
1 710
-54%
|
(5 464)
N/A
|
(4 625)
+15%
|
2 708
N/A
|
350
-87%
|
1 312
+275%
|
762
-42%
|
3 574
+369%
|
305
-91%
|
1 129
+270%
|
(2 712)
N/A
|
(925)
+66%
|
2 345
N/A
|
(3 497)
N/A
|
4 469
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2 626)
N/A
|
(2 176)
+17%
|
(225)
+90%
|
(761)
-239%
|
6 282
N/A
|
4 214
-33%
|
3 375
-20%
|
4 828
+43%
|
5 156
+7%
|
4 082
-21%
|
4 467
+9%
|
3 640
-19%
|
5 222
+43%
|
4 505
-14%
|
(1 477)
N/A
|
(805)
+46%
|
|
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