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Raontec Inc. (232680.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,390.00+90.00 (+1.08%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,900,887
2,318,370
7,475,268
5,868,229
844,746
Depreciation & amortisation
808,867
795,177
713,561
596,539
569,303
Stock-based compensation
958,848
897,091
600,913
130,369
77,856
Change in working capital
414,156
2,590,035
-4,448,153
-7,465,853
-3,022,044
Inventory
4,369,697
4,606,420
-3,996,769
-6,913,385
-2,151,469
Other working capital
4,081,762
5,155,826
6,282,464
-2,626,122
-897,293
Other non-cash items
-32,954
3,493
174,614
201,070
283,409
Net cash provided by operating activities
4,834,384
5,984,658
8,060,597
40,479
-667,381
Cash flows from investing activities
Investments in property, plant and equipment
-752,622
-828,832
-1,778,133
-2,666,601
-229,912
Purchases of investments
-3,465,339
-1,080,000
-1,662,000
-22,000
-3,000
Sales/maturities of investments
-
650,000
-
-
33,000
Other investing activities
838,695
25,445
-517,544
-740,831
34,338
Net cash used for investing activities
-2,742,448
-1,226,569
-3,934,768
-3,418,024
-165,573
Net change in cash
305,236
3,573,738
2,707,968
3,696,269
-851,040
Cash at beginning of period
4,616,074
7,331,940
4,623,972
927,703
1,778,743
Cash at end of period
4,937,969
10,905,678
7,331,940
4,623,972
927,703
Free cash flow
Operating cash flow
4,834,384
5,984,658
8,060,597
40,479
-667,381
Capital expenditure
-752,622
-828,832
-1,778,133
-2,666,601
-229,912
Free cash flow
4,081,762
5,155,826
6,282,464
-2,626,122
-897,293