RAPEECH Co.,Ltd (XKON:403360)
South Korea
· Delayed Price · Currency is KRW
6,020.00
-780.00 (-11.47%)
At close: Aug 11, 2025, 3:30 PM KST
RAPEECH Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2020 | FY 2019 |
| Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,249 | 731.74 |
| Depreciation & Amortization | 46.11 | 30.03 |
| Loss (Gain) From Sale of Assets | - | 24.49 |
| Asset Writedown & Restructuring Costs | 61.53 | - |
| Provision & Write-off of Bad Debts | 14.88 | - |
| Other Operating Activities | 270.6 | 170.26 |
| Change in Accounts Receivable | -1,133 | 674.14 |
| Change in Accounts Payable | 268.19 | -327.26 |
| Change in Income Taxes | 2.37 | 15.18 |
| Change in Other Net Operating Assets | -464.72 | -316.41 |
| Operating Cash Flow | 427.08 | 1,090 |
| Operating Cash Flow Growth | -60.81% | - |
| Capital Expenditures | -42.99 | -113.73 |
| Sale of Property, Plant & Equipment | - | 0.1 |
| Sale (Purchase) of Intangibles | -545.06 | - |
| Investment in Securities | - | -8 |
| Other Investing Activities | - | -72.89 |
| Investing Cash Flow | -478.5 | -572.88 |
| Short-Term Debt Issued | 500 | 150 |
| Total Debt Issued | 500 | 150 |
| Short-Term Debt Repaid | -500 | -350 |
| Total Debt Repaid | -500 | -350 |
| Net Debt Issued (Repaid) | - | -200 |
| Repurchase of Common Stock | -293 | - |
| Financing Cash Flow | -293 | -200 |
| Net Cash Flow | -344.42 | 316.95 |
| Free Cash Flow | 384.09 | 976.1 |
| Free Cash Flow Growth | -60.65% | - |
| Free Cash Flow Margin | 4.84% | 18.90% |
| Free Cash Flow Per Share | 128.90 | 320.15 |
| Levered Free Cash Flow | -223.98 | - |
| Unlevered Free Cash Flow | -203.25 | - |
| Change in Working Capital | -1,215 | 133.32 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.