Ray Co., Ltd. (228670.KQ)
KRW 6250.0
(-2.5%)
KRW 6250.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.79 Billion | -8.23 Billion | 11.17 Billion | 2.9 Billion | 6.03 Billion | 4.29 Billion |
| Net Income | -2.14 Billion | 7.95 Billion | -12.76 Million | 7.9 Billion | 11.55 Billion | 5.25 Billion |
| Depreciation & Amortization | 8.43 Billion | 5.92 Billion | 5.44 Billion | 4.37 Billion | 2.37 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.67 Billion | 1.92 Billion | 1.06 Billion | 289.16 Million | - | - |
| Change in working capital | -40.06 Billion | -27.03 Billion | -13.11 Billion | -6.01 Billion | -11 Billion | -4.19 Billion |
| Other non-cash items | 66.9 Billion | 46.07 Billion | 41.87 Billion | 10.97 Billion | 16.32 Billion | 9.04 Billion |
| Investing Cash Flow | 3.43 Billion | -25.3 Billion | -66.09 Billion | -5.58 Billion | -23.38 Billion | -2.08 Billion |
| Investments in PPE | -2.65 Billion | -32.7 Billion | -23.4 Billion | -7.31 Billion | -3.49 Billion | -2.28 Billion |
| Acquisitions | 212.18 Million | -24.37 Billion | 931.03 Million | 145.31 Million | 9.5 Million | 144.09 Million |
| Investment purchases | - | -28.28 Billion | -254.12 Billion | -20.77 Billion | -39.65 Billion | - |
| Sales/Maturities of investments | 5.56 Billion | 58.51 Billion | 210.4 Billion | 23.68 Billion | 20.65 Billion | - |
| Other Investing Activities | 311.58 Million | 1.54 Billion | 111.22 Million | -1.32 Billion | -899.45 Million | 59.42 Million |
| Financing Cash Flow | 21.62 Billion | 19.3 Billion | 70.79 Billion | 5.78 Billion | 17.15 Billion | 6.03 Billion |
| Debt repayment | -16.91 Billion | -22.72 Billion | -42.34 Billion | -7.25 Billion | -2.54 Billion | -1.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.87 Billion | -8.49 Million | 31.47 Billion | - | 19.96 Billion | 6.84 Billion |
| Other Financing Activities | 72.6 Million | -45 Million | 294.42 Million | 739.11 Million | 672.15 Million | 721.01 Million |
| Accounts receivables | -47.61 Billion | -29.37 Billion | -9.19 Billion | 3.99 Billion | -7.87 Billion | -5.67 Billion |
| Accounts payables | 11.32 Billion | -4.83 Billion | -1.2 Billion | -1.39 Billion | 32.51 Million | 2.83 Billion |
| Inventory | -2.75 Billion | 4.9 Billion | -1.72 Billion | -8.18 Billion | -617.45 Million | -1.94 Billion |
| Other working capital | -1.01 Billion | 2.27 Billion | -986.34 Million | -446.22 Million | -2.54 Billion | 594.28 Million |
| Cash at beginning of period | 17.19 Billion | 31.51 Billion | 14.94 Billion | 11.98 Billion | 12.21 Billion | 4.01 Billion |
| Cash at end of period | 19.58 Billion | 17.19 Billion | 31.51 Billion | 14.94 Billion | 11.98 Billion | 12.21 Billion |
| Capital Expenditure | -2.65 Billion | -32.7 Billion | -23.4 Billion | -7.31 Billion | -3.49 Billion | -2.28 Billion |
| Effect of forex changes on cash | 113.67 Million | -91.27 Million | 700.1 Million | -134.07 Million | -33.74 Million | - |
| Net cash flow / Change in cash | 2.38 Billion | -14.31 Billion | 16.57 Billion | 2.96 Billion | -226.41 Million | 8.19 Billion |
| Free Cash Flow | -25.44 Billion | -40.93 Billion | -12.23 Billion | -4.41 Billion | 2.54 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.76 Billion | -5.16 Billion | -4.16 Billion | -2.14 Billion | 3.55 Billion | 1.33 Billion |
| Depreciation & Amortization | -61.81 Million | 2.11 Billion | 2.16 Billion | 8.43 Billion | 2.33 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 392.17 Million | 378.75 Million | 178.06 Million | 1.67 Billion | 411.75 Million | 569.79 Million |
| Change in working capital | 3.31 Billion | -10.19 Billion | -12.38 Billion | -40.06 Billion | -17.68 Billion | -11.35 Billion |
| Other non-cash items | 3.84 Billion | 14.57 Billion | 20.25 Billion | 66.9 Billion | 26.7 Billion | 17.23 Billion |
| Investing Cash Flow | -1.67 Billion | -453.5 Million | 3.2 Billion | 3.43 Billion | -5.62 Billion | 5.68 Billion |
| Investments in PPE | -745.41 Million | -464.93 Million | -767.93 Million | -2.65 Billion | -441.76 Million | -906.53 Million |
| Acquisitions | 38.05 Million | 50.04 Million | 51.58 Million | 212.18 Million | -5.18 Billion | 5.34 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.66 Billion | 5.56 Billion | -275.15 Million | 1.23 Billion |
| Other Investing Activities | -962.94 Million | -38.61 Million | 257.78 Million | 311.58 Million | 272.61 Million | 6.99 Million |
| Financing Cash Flow | -6.63 Billion | 23.92 Billion | 5.61 Billion | 21.62 Billion | 10.49 Billion | 4.45 Billion |
| Debt repayment | -6.32 Billion | -24.98 Billion | -3.82 Billion | -16.91 Billion | -8.22 Billion | -3.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.8 Billion | - | - | - |
| Common Stock Issuance | -4 Million | - | 378.1 Million | 7.87 Billion | 5.39 Billion | 2.1 Billion |
| Other Financing Activities | -305.76 Million | 10.00 | 72.6 Million | 72.6 Million | -72.6 Million | 72.6 Million |
| Accounts receivables | -1.77 Billion | 1.02 Billion | -25.12 Billion | -47.61 Billion | -17.19 Billion | -12.34 Billion |
| Accounts payables | -6.7 Billion | -3.98 Billion | 12.06 Billion | 11.32 Billion | -1 Billion | -212.4 Million |
| Inventory | 4.21 Billion | -6.87 Billion | 6.4 Billion | -2.75 Billion | -1.83 Billion | 393.56 Million |
| Other working capital | 880.26 Million | -368.13 Million | -5.71 Billion | -1.01 Billion | 2.35 Billion | 810.85 Million |
| Cash at beginning of period | 30.32 Billion | 19.58 Billion | 15.74 Billion | 17.19 Billion | 20.84 Billion | 17.59 Billion |
| Cash at end of period | 16.4 Billion | 30.32 Billion | 19.58 Billion | 19.58 Billion | 15.74 Billion | 20.84 Billion |
| Capital Expenditure | -745.41 Million | -464.93 Million | -767.93 Million | -2.65 Billion | -441.76 Million | -906.53 Million |
| Effect of forex changes on cash | 3.66 Billion | -126.49 Thousand | 130.23 Million | 113.67 Million | -163.8 Million | 117.37 Million |
| Net cash flow / Change in cash | -13.92 Billion | 10.73 Billion | 3.83 Billion | 2.38 Billion | -5.1 Billion | 3.25 Billion |
| Free Cash Flow | -10.02 Billion | -13.2 Billion | -5.88 Billion | -25.44 Billion | -10.24 Billion | -7.9 Billion |
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