Revu Corporation (KOSDAQ:443250)
South Korea
· Delayed Price · Currency is KRW 12,350
-180 (-1.44%)
At close: Jun 27, 2025, 3:30 PM KST
Revu Corporation 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 7,184 | 6,514 | 4,258 | 5,947 | 496.87 | -736.92 | Upgrade
|
| Depreciation & Amortization | 1,673 | 1,815 | 2,244 | 2,019 | 1,501 | 1,527 | Upgrade
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| Loss (Gain) From Sale of Assets | 341.34 | 335.39 | 33.15 | -17.06 | -234.1 | -4.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 517.81 | - | -43.53 | 8.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 349.95 | 358.62 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 261.34 | 297.2 | -7.07 | 14.56 | - | - | Upgrade
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| Stock-Based Compensation | 796.84 | 1,134 | 1,521 | 554.36 | 257.26 | 30.98 | Upgrade
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| Provision & Write-off of Bad Debts | 162.64 | 169.35 | 71.63 | 9.78 | 146.67 | 227.65 | Upgrade
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| Other Operating Activities | 11,030 | 9,755 | 6,370 | 5,590 | 6,512 | 3,048 | Upgrade
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| Change in Accounts Receivable | 1,184 | -1,083 | -3,402 | -589.82 | -140.44 | -294.87 | Upgrade
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| Change in Inventory | 252.16 | -225.68 | -1,730 | -373.09 | 6.85 | -6.85 | Upgrade
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| Change in Accounts Payable | 222.75 | 1,139 | 273.75 | 156.68 | 37 | -53.4 | Upgrade
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| Change in Unearned Revenue | -1,656 | 419.17 | 4,526 | 1,795 | 1,461 | 2,312 | Upgrade
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| Change in Income Taxes | - | - | - | - | -11.88 | - | Upgrade
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| Change in Other Net Operating Assets | -9,053 | -7,313 | -7,002 | -6,712 | -3,885 | -3,096 | Upgrade
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| Operating Cash Flow | 12,750 | 13,315 | 7,674 | 8,394 | 6,103 | 2,962 | Upgrade
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| Operating Cash Flow Growth | 29.99% | 73.50% | -8.58% | 37.53% | 106.08% | - | Upgrade
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| Capital Expenditures | -350.14 | -125.75 | -281.49 | -620.41 | -92.14 | -101.87 | Upgrade
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| Sale of Property, Plant & Equipment | 35.63 | 11.68 | 86.68 | 19.8 | 2.64 | 0.45 | Upgrade
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| Cash Acquisitions | -6,914 | -6,914 | - | -3,715 | -195.47 | - | Upgrade
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| Divestitures | 1,649 | 1,649 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.18 | -13.54 | -90.06 | -526.09 | 280.71 | -0.75 | Upgrade
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| Investment in Securities | -644.45 | -5,622 | -42,009 | 11,284 | -4,335 | -5,009 | Upgrade
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| Other Investing Activities | -135.62 | -163.73 | -191.39 | -473.11 | 24.58 | 41.39 | Upgrade
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| Investing Cash Flow | -5,465 | -10,279 | -42,435 | 5,779 | -4,374 | -5,068 | Upgrade
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| Short-Term Debt Issued | - | 523.72 | 3,342 | - | - | - | Upgrade
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| Total Debt Issued | 263.72 | 523.72 | 3,342 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -400 | -440 | -102 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,231 | -1,346 | -1,224 | -691.32 | -719.2 | Upgrade
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| Total Debt Repaid | -1,249 | -1,631 | -1,786 | -1,326 | -691.32 | -719.2 | Upgrade
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| Net Debt Issued (Repaid) | -985.21 | -1,108 | 1,556 | -1,326 | -691.32 | -719.2 | Upgrade
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| Issuance of Common Stock | 1,972 | 764.92 | 24,834 | 202.5 | - | - | Upgrade
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| Repurchase of Common Stock | -4,991 | -4,991 | -17.48 | - | - | - | Upgrade
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| Other Financing Activities | 0.7 | 0.01 | 0 | -0.67 | - | - | Upgrade
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| Financing Cash Flow | -4,003 | -5,333 | 26,372 | -1,124 | -691.32 | 4,281 | Upgrade
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| Foreign Exchange Rate Adjustments | 119.98 | 119.19 | 5.14 | -1.39 | 3.32 | 45.26 | Upgrade
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| Net Cash Flow | 3,487 | -2,178 | -8,383 | 13,048 | 1,042 | 2,220 | Upgrade
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| Free Cash Flow | 12,400 | 13,189 | 7,393 | 7,774 | 6,011 | 2,860 | Upgrade
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| Free Cash Flow Growth | 29.49% | 78.41% | -4.90% | 29.32% | 110.20% | - | Upgrade
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| Free Cash Flow Margin | 24.14% | 26.97% | 18.60% | 19.30% | 26.15% | 16.53% | Upgrade
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| Free Cash Flow Per Share | 1092.98 | 1159.53 | 713.13 | 867.79 | 751.42 | 357.48 | Upgrade
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| Cash Interest Paid | 29.34 | 57.6 | 97.29 | 5.19 | - | 2.08 | Upgrade
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| Cash Income Tax Paid | 521.3 | 463.07 | 454.88 | 197.76 | 2.64 | -69.63 | Upgrade
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| Levered Free Cash Flow | 5,465 | 9,946 | 9,386 | 1,242 | 7,483 | 5,676 | Upgrade
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| Unlevered Free Cash Flow | 5,916 | 10,254 | 9,454 | 1,399 | 7,757 | 5,734 | Upgrade
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| Change in Net Working Capital | 1,137 | -2,877 | -3,424 | 2,869 | -4,405 | -5,109 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.