Raphas Co., Ltd. (KOSDAQ:214260)
South Korea
· Delayed Price · Currency is KRW 12,880
-60 (-0.46%)
At close: Dec 5, 2025
Raphas 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 647.72 | -4,772 | -8,804 | -8,511 | 4,930 | -4,540 | Upgrade
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| Depreciation & Amortization | 3,833 | 4,264 | 3,997 | 3,383 | 2,644 | 2,372 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3.71 | - | 9.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,786 | 1,786 | 2,568 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -394.71 | -119.27 | -357.88 | 209.76 | -138.27 | -74.74 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -163.16 | 214.12 | - | Upgrade
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| Stock-Based Compensation | 215.77 | 108.52 | 570 | 526.28 | 216.95 | 116.47 | Upgrade
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| Provision & Write-off of Bad Debts | -457.97 | 1.78 | -112.25 | 986.03 | 59.55 | 702.02 | Upgrade
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| Other Operating Activities | -2,384 | 2,756 | 3,329 | 4,168 | -5,854 | 1,145 | Upgrade
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| Change in Accounts Receivable | 1,811 | 133.06 | 477.72 | -1,709 | 321.81 | -1,418 | Upgrade
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| Change in Inventory | -124.62 | -604.52 | 165.68 | -2,874 | -686.57 | 591.48 | Upgrade
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| Change in Accounts Payable | -542.67 | 857.73 | -3,709 | 25.94 | 18.18 | 1,513 | Upgrade
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| Change in Other Net Operating Assets | -382.22 | 471.61 | 66.81 | 328.25 | -864.66 | 486.76 | Upgrade
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| Operating Cash Flow | 4,007 | 4,884 | -1,808 | -3,634 | 862.01 | 903.85 | Upgrade
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| Operating Cash Flow Growth | 34.03% | - | - | - | -4.63% | - | Upgrade
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| Capital Expenditures | -1,101 | -3,213 | -3,799 | -7,492 | -1,546 | -2,168 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15.85 | 96.87 | 350.75 | Upgrade
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| Cash Acquisitions | -0 | 87.88 | - | -859.17 | -2,192 | - | Upgrade
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| Divestitures | -0 | 36.58 | 506.97 | - | - | 932.16 | Upgrade
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| Sale (Purchase) of Intangibles | -56.14 | -247.62 | -461.17 | -150.69 | -343.74 | -499.96 | Upgrade
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| Investment in Securities | 4,565 | 17,656 | 8,477 | 13,992 | -27,334 | 3,213 | Upgrade
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| Other Investing Activities | 315.53 | 140.51 | 377.8 | 100.7 | 25.83 | 22.61 | Upgrade
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| Investing Cash Flow | 3,393 | 14,130 | 4,301 | 3,646 | -31,293 | 1,851 | Upgrade
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| Long-Term Debt Issued | - | 461.69 | 31,204 | 1,660 | 30,520 | 950 | Upgrade
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| Long-Term Debt Repaid | - | -17,398 | -11,804 | -2,423 | -1,786 | -2,522 | Upgrade
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| Net Debt Issued (Repaid) | 1,766 | -16,936 | 19,400 | -762.87 | 28,734 | -1,572 | Upgrade
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| Issuance of Common Stock | - | 293.4 | 421.65 | 1,280 | 3,042 | 203.63 | Upgrade
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| Repurchase of Common Stock | - | -3,001 | -3,989 | -2,997 | - | - | Upgrade
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| Other Financing Activities | 1,583 | -3,626 | -6,662 | 50 | -122.84 | -17.28 | Upgrade
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| Financing Cash Flow | 3,349 | -23,269 | 9,170 | 569.24 | 31,653 | -1,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,043 | 543.5 | -1,268 | -370.09 | -47.09 | -121.92 | Upgrade
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| Net Cash Flow | 11,792 | -3,712 | 10,396 | 211.58 | 1,174 | 1,247 | Upgrade
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| Free Cash Flow | 2,907 | 1,671 | -5,607 | -11,126 | -683.53 | -1,264 | Upgrade
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| Free Cash Flow Margin | 9.04% | 6.14% | -20.07% | -47.06% | -3.36% | -7.08% | Upgrade
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| Free Cash Flow Per Share | 340.50 | 190.43 | -648.40 | -1291.79 | -79.34 | -150.86 | Upgrade
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| Cash Interest Paid | 550.54 | 627.51 | 512.92 | 310.57 | 184.26 | 213.84 | Upgrade
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| Cash Income Tax Paid | - | 28.89 | 161.3 | 124.01 | 10.49 | 131.63 | Upgrade
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| Levered Free Cash Flow | -9,770 | -11,435 | -10,109 | -12,946 | 14,834 | -438 | Upgrade
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| Unlevered Free Cash Flow | -7,165 | -8,409 | -6,759 | -11,141 | 15,495 | -297.51 | Upgrade
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| Change in Working Capital | 761.01 | 857.88 | -2,999 | -4,229 | -1,211 | 1,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.