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Refine Co Ltd
KOSDAQ:377450

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Refine Co Ltd
KOSDAQ:377450
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Price: 12 000 KRW 0.33% Market Closed
Market Cap: ₩208B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-423%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-
10Y
-

Cash Flow Statement
Refine Co Ltd

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Cash Flow Statement
Currency: KRW
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
17 730
22 296
16 881
16 244
16 411
16 219
17 685
18 415
19 364
20 145
21 683
23 069
22 922
22 218
20 618
18 148
17 889
19 620
Depreciation & Amortization
995
1 283
1 108
1 141
1 239
1 316
1 396
1 470
1 486
1 517
1 545
1 561
1 593
1 616
1 643
1 552
1 444
1 343
Stock-Based Compensation
0
0
491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 745
7 046
4 974
4 210
2 304
1 866
1 263
803
1 320
534
1 595
1 154
1 606
1 802
1 055
1 704
2 191
991
Cash Taxes Paid
5 269
6 462
7 285
5 619
2 221
1 921
1 649
2 212
4 272
5 137
4 492
4 874
5 308
4 701
5 570
5 196
5 170
5 188
Cash Interest Paid
0
0
0
0
0
0
28
34
46
57
0
(6)
(18)
0
0
0
4
554
Change in Working Capital
(8 253)
(8 394)
(5 341)
(3 650)
(47)
(240)
(1 215)
(1 528)
(3 407)
(2 492)
(2 390)
(3 713)
(1 784)
(2 789)
(942)
(2 980)
(2 244)
(2 988)
Cash from Operating Activities
16 217
N/A
22 231
+37%
17 622
-21%
17 945
+2%
19 907
+11%
19 161
-4%
19 129
0%
19 160
+0%
18 763
-2%
19 705
+5%
22 433
+14%
22 072
-2%
24 336
+10%
22 847
-6%
22 374
-2%
18 424
-18%
19 280
+5%
18 965
-2%
Investing Cash Flow
Capital Expenditures
(2 379)
(2 442)
(2 518)
(1 492)
(2 440)
(23 304)
(23 187)
(24 076)
(24 382)
(4 941)
(6 043)
(6 977)
(8 422)
(9 390)
(10 141)
(8 101)
(5 233)
(2 997)
Other Items
(14 055)
3 527
(2 971)
(38 351)
15 631
3 930
9 646
44 270
6 196
(7 651)
(4 522)
(4 019)
6 734
14 667
10 299
(112 162)
(118 389)
(98 375)
Cash from Investing Activities
(16 434)
N/A
1 085
N/A
(5 489)
N/A
(39 843)
-626%
13 191
N/A
(19 375)
N/A
(13 540)
+30%
20 193
N/A
(18 186)
N/A
(12 591)
+31%
(10 565)
+16%
(10 996)
-4%
(1 688)
+85%
5 277
N/A
158
-97%
(120 264)
N/A
(123 622)
-3%
(101 372)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
81 951
74 606
72 090
68 606
(13 345)
0
0
0
(1 385)
(2 300)
(3 173)
(6 020)
(8 604)
(7 689)
(6 816)
(3 969)
Net Issuance of Debt
(458)
(596)
(549)
(558)
(643)
(721)
(770)
(837)
(836)
(843)
(918)
(946)
(969)
(988)
(884)
(670)
34 997
35 205
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(458)
N/A
(596)
-30%
81 401
N/A
74 048
-9%
71 447
-4%
67 885
-5%
(14 115)
N/A
(6 837)
+52%
(4 320)
+37%
(843)
+80%
(2 303)
-173%
(3 246)
-41%
(4 142)
-28%
(7 008)
-69%
(9 488)
-35%
(8 359)
+12%
28 181
N/A
31 236
+11%
Change in Cash
Net Change in Cash
(674)
N/A
22 720
N/A
93 534
+312%
52 150
-44%
104 544
+100%
67 672
-35%
(8 526)
N/A
32 516
N/A
(3 742)
N/A
6 271
N/A
9 565
+53%
7 829
-18%
18 506
+136%
21 115
+14%
13 044
-38%
(110 198)
N/A
(76 162)
+31%
(51 170)
+33%
Free Cash Flow
Free Cash Flow
13 839
N/A
19 789
+43%
15 104
-24%
16 453
+9%
17 467
+6%
(4 143)
N/A
(4 057)
+2%
(4 916)
-21%
(5 619)
-14%
14 764
N/A
16 390
+11%
15 094
-8%
15 914
+5%
13 457
-15%
12 233
-9%
10 323
-16%
14 046
+36%
15 968
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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