R
Ranix Inc
KOSDAQ:317120
Ranix Inc
KOSDAQ:317120
Price:
1 641
KRW
-16.66%
Market Closed
Market Cap:
₩25B
Cash Flow Statement
Cash Flow Statement
Ranix Inc
Ranix Inc
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 |
340
|
338
|
(535)
|
(199)
|
(569)
|
(1 478)
|
(917)
|
(2 234)
|
(2 692)
|
(2 717)
|
(3 978)
|
(2 351)
|
(2 888)
|
(5 227)
|
(4 563)
|
(5 960)
|
(5 532)
|
(2 943)
|
(1 918)
|
(5 370)
|
(6 335)
|
(7 533)
|
(9 607)
|
(6 734)
|
(6 643)
|
(7 473)
|
(7 003)
|
|
| Depreciation & Amortization |
364
|
287
|
278
|
269
|
271
|
280
|
253
|
243
|
258
|
275
|
335
|
381
|
393
|
405
|
414
|
417
|
418
|
420
|
400
|
423
|
428
|
431
|
458
|
436
|
440
|
436
|
428
|
|
| Change in Deffered Taxes |
0
|
0
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
43
|
59
|
71
|
52
|
52
|
44
|
136
|
268
|
367
|
423
|
408
|
393
|
0
|
250
|
217
|
0
|
204
|
304
|
265
|
307
|
133
|
116
|
105
|
45
|
|
| Other Non-Cash Items |
948
|
711
|
690
|
623
|
811
|
916
|
1 058
|
1 312
|
1 219
|
1 517
|
1 942
|
439
|
861
|
2 826
|
2 765
|
4 111
|
4 124
|
1 677
|
9
|
3 312
|
3 018
|
3 398
|
4 723
|
1 480
|
1 540
|
1 651
|
1 777
|
|
| Cash Taxes Paid |
0
|
26
|
22
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
16
|
15
|
85
|
0
|
111
|
172
|
141
|
0
|
215
|
215
|
215
|
268
|
215
|
215
|
215
|
215
|
243
|
398
|
372
|
429
|
505
|
443
|
539
|
552
|
545
|
519
|
|
| Change in Working Capital |
1 671
|
187
|
1 063
|
(637)
|
(3 049)
|
(1 278)
|
(2 598)
|
(131)
|
2 025
|
(378)
|
617
|
(2 336)
|
(1 684)
|
(1 338)
|
(2 353)
|
(161)
|
(1 098)
|
(317)
|
806
|
333
|
989
|
1 002
|
487
|
(861)
|
(1 105)
|
(1 372)
|
(748)
|
|
| Cash from Operating Activities |
3 323
N/A
|
1 530
-54%
|
1 398
-9%
|
56
-96%
|
(2 537)
N/A
|
(1 559)
+39%
|
(2 095)
-34%
|
(809)
+61%
|
810
N/A
|
(1 303)
N/A
|
(1 084)
+17%
|
(3 868)
-257%
|
(3 317)
+14%
|
(3 334)
-1%
|
(3 738)
-12%
|
(1 593)
+57%
|
(2 088)
-31%
|
(1 162)
+44%
|
(704)
+39%
|
(1 302)
-85%
|
(1 900)
-46%
|
(2 702)
-42%
|
(3 938)
-46%
|
(5 678)
-44%
|
(5 768)
-2%
|
(6 757)
-17%
|
(5 546)
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(748)
|
(811)
|
(91)
|
(171)
|
(16 488)
|
(16 752)
|
(17 460)
|
(17 414)
|
(437)
|
(231)
|
(262)
|
(272)
|
(252)
|
(130)
|
(101)
|
(69)
|
(116)
|
(149)
|
(291)
|
(281)
|
(327)
|
(319)
|
(363)
|
(373)
|
(289)
|
(260)
|
|
| Other Items |
0
|
0
|
(2)
|
(14 023)
|
(11 525)
|
(7 756)
|
(7 257)
|
5 546
|
3 109
|
(14 840)
|
(15 516)
|
(11 560)
|
(11 013)
|
4 350
|
4 471
|
2 733
|
2 125
|
14 197
|
11 256
|
10 280
|
10 764
|
(1 729)
|
2 399
|
6 214
|
5 656
|
4 921
|
3 781
|
|
| Cash from Investing Activities |
(57)
N/A
|
(748)
-1 217%
|
(813)
-9%
|
(14 114)
-1 635%
|
(11 696)
+17%
|
(24 244)
-107%
|
(24 009)
+1%
|
(11 914)
+50%
|
(14 305)
-20%
|
(15 278)
-7%
|
(15 748)
-3%
|
(11 822)
+25%
|
(11 286)
+5%
|
4 098
N/A
|
4 341
+6%
|
2 632
-39%
|
2 057
-22%
|
14 082
+585%
|
11 108
-21%
|
9 989
-10%
|
10 483
+5%
|
(2 056)
N/A
|
2 080
N/A
|
5 851
+181%
|
5 283
-10%
|
4 631
-12%
|
3 521
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9 881
|
9 593
|
0
|
0
|
0
|
960
|
0
|
1 372
|
1 372
|
473
|
460
|
58
|
58
|
(2)
|
0
|
0
|
8 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 820
|
|
| Net Issuance of Debt |
(46)
|
0
|
(200)
|
(666)
|
(667)
|
11 247
|
11 440
|
11 896
|
11 931
|
14 959
|
14 954
|
14 952
|
14 950
|
(51)
|
(51)
|
(51)
|
(51)
|
(7 650)
|
(16 798)
|
(9 049)
|
(9 050)
|
(1 452)
|
7 693
|
(58)
|
240
|
3 239
|
(5 167)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
111
|
111
|
111
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(229)
|
|
| Cash from Financing Activities |
12
N/A
|
58
+376%
|
9 738
+16 807%
|
8 926
-8%
|
8 926
0%
|
20 840
+133%
|
11 152
-46%
|
12 854
+15%
|
13 002
+1%
|
16 443
+26%
|
16 437
0%
|
15 424
-6%
|
15 296
-1%
|
(106)
N/A
|
(106)
0%
|
(53)
+50%
|
(40)
+24%
|
(7 650)
-19 055%
|
(8 798)
-15%
|
(9 049)
-3%
|
(9 050)
0%
|
(1 452)
+84%
|
(307)
+79%
|
(58)
+81%
|
240
N/A
|
3 209
+1 238%
|
3 424
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
28
|
8
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
(1)
|
(5)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
(0)
|
2
|
|
| Net Change in Cash |
3 308
N/A
|
868
-74%
|
10 331
+1 090%
|
(5 131)
N/A
|
(5 306)
-3%
|
(4 992)
+6%
|
(14 952)
-200%
|
130
N/A
|
(494)
N/A
|
(138)
+72%
|
(395)
-187%
|
(266)
+33%
|
693
N/A
|
658
-5%
|
496
-25%
|
987
+99%
|
(71)
N/A
|
5 269
N/A
|
1 605
-70%
|
(367)
N/A
|
(472)
-29%
|
(6 214)
-1 217%
|
(2 168)
+65%
|
115
N/A
|
(245)
N/A
|
1 084
N/A
|
1 401
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3 266
N/A
|
782
-76%
|
587
-25%
|
(35)
N/A
|
(2 707)
-7 613%
|
(18 047)
-567%
|
(18 847)
-4%
|
(18 269)
+3%
|
(16 604)
+9%
|
(1 740)
+90%
|
(1 316)
+24%
|
(4 129)
-214%
|
(3 590)
+13%
|
(3 586)
+0%
|
(3 868)
-8%
|
(1 694)
+56%
|
(2 156)
-27%
|
(1 278)
+41%
|
(853)
+33%
|
(1 593)
-87%
|
(2 182)
-37%
|
(3 030)
-39%
|
(4 258)
-41%
|
(6 041)
-42%
|
(6 142)
-2%
|
(7 046)
-15%
|
(5 806)
+18%
|
|
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