Raontec 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,571	5,231	2,318
Depreciation & Amortization	891.38	833.99	795.18
Loss (Gain) From Sale of Assets	-0.17	-0.17	17.7
Stock-Based Compensation	237.84	418.05	897.09
Other Operating Activities	3,939	3,174	-633.72
Change in Accounts Receivable	-277.62	88.53	-424.85
Change in Inventory	-1,463	-378.6	4,606
Change in Accounts Payable	-1,157	3,040	-779.06
Change in Other Net Operating Assets	-815.69	-3,845	-812.48
Operating Cash Flow	4,926	8,562	5,985
Operating Cash Flow Growth	-17.69%	43.06%	-
Capital Expenditures	-5,545	-2,920	-532.35
Sale of Property, Plant & Equipment	-	0.3	6.82
Sale (Purchase) of Intangibles	-185.34	-419.85	-296.48
Investment in Securities	9,887	-12,231	-430
Other Investing Activities	-805.03	-34.27	25.44
Investing Cash Flow	3,351	-15,605	-1,227
Short-Term Debt Issued	-	-	2,800
Long-Term Debt Issued	-	10,000	-
Total Debt Issued	-	10,000	2,800
Long-Term Debt Repaid	-	-1,064	-983.73
Net Debt Issued (Repaid)	-1,302	8,936	1,816
Issuance of Common Stock	44.13	63.81	46.08
Repurchase of Common Stock	-2,000	-2,595	-2,404
Dividends Paid	-595.85	-366.96	-623.95
Other Financing Activities	-0	-0	-
Financing Cash Flow	-3,853	6,037	-1,166
Foreign Exchange Rate Adjustments	45.34	80.7	-18.46
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	4,469	-924.82	3,574
Free Cash Flow	-619.38	5,641	5,452
Free Cash Flow Growth	-	3.47%	-
Free Cash Flow Margin	-1.15%	11.46%	15.78%
Free Cash Flow Per Share	-51.93	463.72	437.96
Cash Interest Paid	240.21	341.26	223.45
Cash Income Tax Paid	152.4	-1,395	1,693
Levered Free Cash Flow	-	2,365	-
Unlevered Free Cash Flow	-	2,848	-
Change in Working Capital	-3,713	-1,096	2,590

Source: S&P Capital IQ. Standard template. Financial Sources.