RingNet Co., Ltd. (KOSDAQ:042500)
South Korea
· Delayed Price · Currency is KRW 3,995.00
-25.00 (-0.62%)
At close: Dec 5, 2025
RingNet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,235 | 12,854 | 12,789 | 10,056 | 8,669 | 7,577 | Upgrade
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| Depreciation & Amortization | 514.3 | 636.82 | 649.59 | 598.93 | 661.39 | 693.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | 8.31 | -1.14 | -4.94 | 1.15 | 1.48 | Upgrade
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| Provision & Write-off of Bad Debts | -33.84 | -377.08 | 309.67 | -629.42 | 686.36 | -73.04 | Upgrade
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| Other Operating Activities | 2,587 | 2,304 | 3,288 | -696.83 | 1,742 | 999.84 | Upgrade
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| Change in Accounts Receivable | -11,955 | 11,686 | -6,011 | 13,328 | -22,903 | 1,827 | Upgrade
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| Change in Inventory | -4,939 | 2,722 | 46,530 | -50,520 | -14,181 | 1,242 | Upgrade
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| Change in Accounts Payable | 8,979 | 1,833 | -13,443 | 11,013 | 1,911 | 6,212 | Upgrade
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| Change in Other Net Operating Assets | -9,325 | -23,248 | 6,529 | -5,632 | -491.12 | 2,853 | Upgrade
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| Operating Cash Flow | -1,939 | 8,419 | 50,640 | -22,488 | -23,904 | 21,332 | Upgrade
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| Operating Cash Flow Growth | - | -83.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -165.4 | -367.87 | -138.5 | -135.14 | -9,438 | -245.83 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 34.94 | 1.14 | 6.28 | 4.48 | 54.63 | Upgrade
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| Sale (Purchase) of Intangibles | -203.89 | -224.69 | -15.75 | -48.62 | -1.56 | -153.3 | Upgrade
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| Investment in Securities | -3,239 | -4,293 | -26,781 | 13,419 | 8,608 | -7,186 | Upgrade
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| Other Investing Activities | -31.15 | -84.55 | 0.38 | -13.23 | 286.53 | 4.09 | Upgrade
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| Investing Cash Flow | -3,441 | -5,125 | -27,060 | 13,878 | -899.81 | -8,401 | Upgrade
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| Short-Term Debt Issued | - | - | 19,100 | 36,245 | 8,802 | 34,503 | Upgrade
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| Total Debt Issued | 5,605 | - | 19,100 | 36,245 | 8,802 | 34,503 | Upgrade
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| Short-Term Debt Repaid | - | -566.22 | -32,632 | -25,425 | -12,305 | -28,316 | Upgrade
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| Long-Term Debt Repaid | - | -172.65 | -188.38 | -138.04 | -286.87 | -452.27 | Upgrade
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| Total Debt Repaid | -44.89 | -738.87 | -32,821 | -25,563 | -12,592 | -28,768 | Upgrade
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| Net Debt Issued (Repaid) | 5,561 | -738.87 | -13,721 | 10,682 | -3,789 | 5,735 | Upgrade
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| Issuance of Common Stock | 763.44 | 1,751 | 756.29 | 796.23 | 1,781 | 3,904 | Upgrade
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| Repurchase of Common Stock | -729.86 | -1,936 | -442.91 | -2,154 | -4,480 | - | Upgrade
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| Common Dividends Paid | -3,825 | -1,238 | - | - | - | - | Upgrade
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| Other Financing Activities | -14.16 | -18.82 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 1,755 | -2,180 | -13,407 | 9,324 | -6,488 | 9,638 | Upgrade
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| Foreign Exchange Rate Adjustments | 348.43 | 332.76 | -39.25 | -10.72 | 162.02 | -12.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -3,277 | 1,447 | 10,133 | 703.71 | -31,130 | 22,557 | Upgrade
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| Free Cash Flow | -2,105 | 8,052 | 50,502 | -22,623 | -33,342 | 21,086 | Upgrade
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| Free Cash Flow Growth | - | -84.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.29% | 4.91% | 23.20% | -11.09% | -15.52% | 14.11% | Upgrade
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| Free Cash Flow Per Share | -119.68 | 453.82 | 2617.80 | -1167.44 | -1661.78 | 1067.45 | Upgrade
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| Cash Interest Paid | 1.89 | 26.07 | 285.79 | 520.5 | 107.11 | 178.24 | Upgrade
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| Cash Income Tax Paid | 2,487 | 3,778 | 2,898 | 3,088 | 2,674 | 3,052 | Upgrade
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| Levered Free Cash Flow | -6,776 | 3,853 | 48,340 | -24,564 | -34,424 | 19,467 | Upgrade
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| Unlevered Free Cash Flow | -6,775 | 3,869 | 48,524 | -24,386 | -34,358 | 19,582 | Upgrade
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| Change in Working Capital | -17,240 | -7,007 | 33,605 | -31,811 | -35,664 | 12,134 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.