R
RevuCorporation Inc
KOSDAQ:443250
RevuCorporation Inc
KOSDAQ:443250
Price:
10 800
KRW
0.56%
Market Closed
Market Cap:
₩120.2B
Cash Flow Statement
Cash Flow Statement
RevuCorporation Inc
RevuCorporation Inc
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 043
|
6 647
|
6 110
|
7 391
|
7 980
|
|
| Depreciation & Amortization |
287
|
1 815
|
1 112
|
1 537
|
1 645
|
|
| Stock-Based Compensation |
226
|
1 134
|
457
|
502
|
322
|
|
| Other Non-Cash Items |
2 898
|
10 552
|
8 610
|
12 420
|
12 454
|
|
| Cash Taxes Paid |
1
|
463
|
256
|
417
|
516
|
|
| Cash Interest Paid |
9
|
58
|
9
|
9
|
1
|
|
| Change in Working Capital |
(307)
|
(5 699)
|
(4 975)
|
(7 456)
|
(9 286)
|
|
| Cash from Operating Activities |
4 922
N/A
|
13 315
+171%
|
10 858
-18%
|
13 893
+28%
|
12 792
-8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
118
|
(139)
|
(158)
|
(212)
|
(357)
|
|
| Other Items |
6 566
|
(10 140)
|
1 875
|
243
|
(5 073)
|
|
| Cash from Investing Activities |
6 684
N/A
|
(10 279)
N/A
|
1 716
N/A
|
31
-98%
|
(5 430)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(4 514)
|
(4 226)
|
(3 018)
|
(3 018)
|
1 531
|
|
| Net Issuance of Debt |
522
|
(1 108)
|
(114)
|
(430)
|
(1 237)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 957)
|
|
| Other |
18
|
0
|
18
|
18
|
0
|
|
| Cash from Financing Activities |
(3 974)
N/A
|
(5 333)
-34%
|
(3 115)
+42%
|
(3 431)
-10%
|
(2 662)
+22%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
119
|
104
|
33
|
84
|
|
| Net Change in Cash |
7 631
N/A
|
(2 178)
N/A
|
9 563
N/A
|
10 526
+10%
|
4 784
-55%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5 040
N/A
|
13 176
+161%
|
10 700
-19%
|
13 681
+28%
|
12 435
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
