Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea
· Delayed Price · Currency is KRW 9,450.00
-60.00 (-0.63%)
At close: Dec 5, 2025
Raonsecure 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 | 4,295 | 4,018 | 4,164 | 6,669 | -6,562 | -10,073 | Upgrade
|
| Depreciation & Amortization | 3,415 | 3,449 | 3,188 | 2,350 | 2,399 | 2,021 | Upgrade
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| Other Amortization | - | - | - | - | - | 352.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 132.43 | 168.43 | 424.76 | - | 70.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 159.53 | 159.53 | - | - | 1,901 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -250.35 | -98.71 | -871.29 | -67.51 | -468.6 | -18.65 | Upgrade
|
| Stock-Based Compensation | 74.13 | 0.26 | 11.5 | 36.74 | 58.22 | 44.61 | Upgrade
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| Provision & Write-off of Bad Debts | 111.53 | 306.36 | 72.33 | -1,722 | 1,346 | 836.88 | Upgrade
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| Other Operating Activities | -2,072 | -2,206 | 1,049 | 111.71 | 3,923 | 7,378 | Upgrade
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| Change in Accounts Receivable | 85.37 | 1,986 | -5,989 | 2,641 | -404.76 | -444.77 | Upgrade
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| Change in Inventory | 82.15 | 157.35 | 26.22 | -287.91 | - | - | Upgrade
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| Change in Accounts Payable | 150.97 | -5,194 | 2,167 | -313.78 | 1,193 | 519.8 | Upgrade
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| Change in Unearned Revenue | -4.41 | - | -695.75 | 695.75 | - | - | Upgrade
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| Change in Other Net Operating Assets | 153.66 | -2,272 | 4,449 | -2,440 | 410.52 | 643.38 | Upgrade
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| Operating Cash Flow | 6,333 | 473.98 | 7,996 | 7,672 | 3,865 | 1,259 | Upgrade
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| Operating Cash Flow Growth | 947.61% | -94.07% | 4.22% | 98.51% | 206.94% | -65.36% | Upgrade
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| Capital Expenditures | -1,084 | -1,287 | -1,836 | -425.45 | -1,353 | -1,709 | Upgrade
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| Sale of Property, Plant & Equipment | 38.28 | 17.97 | 188.59 | 0.6 | 478.58 | - | Upgrade
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| Cash Acquisitions | - | - | -712.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 328.12 | 328.54 | -518.64 | -22.56 | -280.07 | -1,152 | Upgrade
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| Investment in Securities | -14,263 | 13,378 | 11,983 | -22,552 | -3,584 | -4,027 | Upgrade
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| Other Investing Activities | -449.92 | -246 | -2,241 | -302.4 | -91.61 | -266.1 | Upgrade
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| Investing Cash Flow | -15,431 | 12,249 | 6,863 | -23,302 | -4,831 | -7,145 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 63.34 | Upgrade
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| Long-Term Debt Issued | - | 550 | - | - | 20,667 | 1,056 | Upgrade
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| Total Debt Issued | 350 | 550 | - | - | 20,667 | 1,119 | Upgrade
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| Long-Term Debt Repaid | - | -2,174 | -22,460 | -1,512 | -699.56 | -1,069 | Upgrade
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| Total Debt Repaid | -2,006 | -2,174 | -22,460 | -1,512 | -699.56 | -1,069 | Upgrade
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| Net Debt Issued (Repaid) | -1,656 | -1,624 | -22,460 | -1,512 | 19,968 | 49.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
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| Repurchase of Common Stock | -58.33 | -14.02 | -4,922 | - | - | - | Upgrade
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| Other Financing Activities | 0 | 71 | 1.2 | -58 | -193.63 | 597.39 | Upgrade
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| Financing Cash Flow | -1,714 | -1,567 | -27,381 | -1,570 | 19,774 | 662.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.56 | 167.46 | 38.19 | 716.99 | 21.49 | -343.67 | Upgrade
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| Net Cash Flow | -10,736 | 11,323 | -12,483 | -16,483 | 18,830 | -5,567 | Upgrade
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| Free Cash Flow | 5,249 | -813.46 | 6,160 | 7,247 | 2,512 | -449.76 | Upgrade
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| Free Cash Flow Growth | - | - | -15.00% | 188.50% | - | - | Upgrade
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| Free Cash Flow Margin | 8.17% | -1.30% | 11.88% | 15.48% | 5.79% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 484.71 | -75.24 | 770.69 | 802.55 | 258.38 | -69.30 | Upgrade
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| Cash Interest Paid | 838.59 | 970.36 | 525.72 | -305.87 | 371.34 | 142.86 | Upgrade
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| Cash Income Tax Paid | 0.56 | 147.43 | 349.14 | 97.32 | -157.5 | 160.15 | Upgrade
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| Levered Free Cash Flow | 4,865 | -1,755 | -4,030 | 5,602 | 1,701 | -3,145 | Upgrade
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| Unlevered Free Cash Flow | 5,508 | -1,113 | -2,622 | 6,743 | 2,046 | -2,110 | Upgrade
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| Change in Working Capital | 467.73 | -5,323 | -42.36 | 295.48 | 1,199 | 718.41 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.