Ray Co., Ltd. (KOSDAQ:228670)
South Korea
· Delayed Price · Currency is KRW 6,250.00
+740.00 (13.43%)
At close: Dec 5, 2025
Ray Co., Ltd. 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 | -23,452 | -60,427 | -2,146 | 7,957 | -12.76 | 7,904 | Upgrade
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| Depreciation & Amortization | 9,254 | 8,594 | 8,626 | 6,337 | 5,711 | 4,379 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.09 | -8.15 | 10.18 | -227.06 | -1.76 | 7.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,414 | 6,414 | 4,962 | - | 2,537 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,758 | 11,055 | 3,743 | 1,213 | 5,052 | -4,508 | Upgrade
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| Loss (Gain) on Equity Investments | 1,609 | 2,220 | 198 | -872.72 | 47.07 | -74.43 | Upgrade
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| Stock-Based Compensation | 790.88 | 1,141 | 1,676 | 1,920 | 1,062 | 289.17 | Upgrade
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| Provision & Write-off of Bad Debts | 6,340 | 21,742 | 4,078 | 1,379 | 2,037 | 50.26 | Upgrade
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| Other Operating Activities | 989.55 | -6,724 | -3,870 | 1,093 | 7,855 | 875.15 | Upgrade
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| Change in Accounts Receivable | 27,705 | 28,319 | -47,619 | -29,074 | -10,227 | 4,476 | Upgrade
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| Change in Inventory | -21,672 | -17,600 | -2,757 | 4,902 | -1,727 | -8,180 | Upgrade
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| Change in Accounts Payable | 14,610 | 5,959 | 11,322 | -4,837 | -1,207 | -1,392 | Upgrade
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| Change in Other Net Operating Assets | 1,017 | -481.77 | -1,014 | 1,979 | 47.41 | -923.18 | Upgrade
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| Operating Cash Flow | 14,839 | 204.51 | -22,791 | -8,231 | 11,172 | 2,903 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 284.81% | -51.93% | Upgrade
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| Capital Expenditures | -1,225 | -2,066 | -2,292 | -31,319 | -21,536 | -4,823 | Upgrade
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| Sale of Property, Plant & Equipment | 18.79 | 28.03 | 212.19 | 2,574 | 788.06 | 145.32 | Upgrade
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| Cash Acquisitions | -0 | 38.05 | - | -24,328 | 142.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,291 | -1,030 | -360.72 | -1,390 | -1,869 | -2,496 | Upgrade
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| Investment in Securities | 10,851 | - | 5,564 | 30,230 | -43,727 | 2,907 | Upgrade
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| Other Investing Activities | -1,236 | -748.91 | -481.5 | 833.66 | -386.53 | -1,343 | Upgrade
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| Investing Cash Flow | 7,031 | -6,245 | 3,435 | -22,689 | -66,090 | -5,589 | Upgrade
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| Short-Term Debt Issued | - | 13,500 | 23,089 | 7,411 | 2,481 | 8,448 | Upgrade
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| Long-Term Debt Issued | - | 29,125 | - | 17,200 | 45,332 | - | Upgrade
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| Total Debt Issued | 12,583 | 42,625 | 23,089 | 24,611 | 47,813 | 8,448 | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | -3,509 | -1,881 | -3,653 | -1,188 | Upgrade
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| Long-Term Debt Repaid | - | -31,832 | -5,903 | -3,368 | -5,139 | -2,218 | Upgrade
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| Total Debt Repaid | -26,683 | -33,232 | -9,412 | -5,249 | -8,791 | -3,406 | Upgrade
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| Net Debt Issued (Repaid) | -14,099 | 9,393 | 13,677 | 19,362 | 39,022 | 5,041 | Upgrade
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| Issuance of Common Stock | - | - | 2,724 | - | 31,477 | - | Upgrade
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| Other Financing Activities | 6.19 | -260 | 5,226 | -2,670 | 294.43 | 739.12 | Upgrade
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| Financing Cash Flow | -14,093 | 9,133 | 21,626 | 16,692 | 70,793 | 5,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,240 | -589.91 | 113.67 | -91.27 | 700.1 | -134.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6,536 | 2,503 | 2,384 | -14,320 | 16,575 | 2,961 | Upgrade
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| Free Cash Flow | 13,613 | -1,861 | -25,083 | -39,550 | -10,364 | -1,920 | Upgrade
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| Free Cash Flow Margin | 13.95% | -2.33% | -17.19% | -30.66% | -11.47% | -3.48% | Upgrade
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| Free Cash Flow Per Share | 865.99 | -118.96 | -1629.15 | -2679.49 | -734.15 | -144.29 | Upgrade
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| Cash Interest Paid | 3,405 | 2,618 | 2,471 | 1,230 | 365.22 | 229.34 | Upgrade
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| Cash Income Tax Paid | 1,650 | 5,022 | 3,428 | 2,146 | 205.82 | 2,033 | Upgrade
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| Levered Free Cash Flow | 21,805 | -340.7 | -27,964 | -41,438 | -16,996 | -6,184 | Upgrade
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| Unlevered Free Cash Flow | 25,275 | 2,946 | -25,946 | -39,731 | -16,172 | -6,040 | Upgrade
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| Change in Working Capital | 21,660 | 16,196 | -40,068 | -27,030 | -13,114 | -6,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.