- KR₩122bn
- KR₩187bn
- KR₩80bn
Annual cashflow statement for Ray Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,904 | 57.2 | 7,957 | -3,048 | -63,327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,234 | 18,227 | 7,361 | 17,383 | 45,987 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,145 | -12,823 | -29,886 | -45,752 | 8,950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,903 | 11,172 | -8,231 | -22,791 | 205 |
| Capital Expenditures | -7,319 | -23,405 | -32,709 | -2,653 | -3,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,730 | -42,685 | 10,020 | 6,087 | -3,149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,589 | -66,090 | -22,689 | 3,435 | -6,245 |
| Financing Cash Flow Items | 739 | 294 | -2,670 | 46.1 | -260 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,780 | 70,793 | 16,692 | 21,626 | 9,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,961 | 16,575 | -14,320 | 2,384 | 2,503 |