RFTech Co., Ltd. (KOSDAQ: 061040)
South Korea
· Delayed Price · Currency is KRW 3,920.00
+20.00 (0.51%)
Dec 18, 2024, 11:35 AM KST
RFTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,226 | 4,043 | 11,900 | 17,563 | -30,862 | -2,581 | Upgrade
|
| Depreciation & Amortization | 13,080 | 12,551 | 10,314 | 9,079 | 8,166 | 6,409 | Upgrade
|
| Loss (Gain) From Sale of Assets | 456.33 | 316.3 | 536.76 | -544.32 | -2,607 | -629.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,055 | 5,583 | 11,226 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -608.17 | -129.83 | -821.87 | 1,356 | -383.08 | -92.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,301 | 5.31 | 2,431 | 5,864 | 2,514 | 1,089 | Upgrade
|
| Stock-Based Compensation | 622.92 | 6.8 | -1,526 | 1,100 | 615.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 287.04 | 202.25 | 77.73 | -1,538 | -23.31 | 401.84 | Upgrade
|
| Other Operating Activities | 380.89 | -5,435 | 4,303 | -4,947 | 44,837 | 26,763 | Upgrade
|
| Change in Accounts Receivable | 10,188 | 283.83 | 14,191 | -15,338 | -2,698 | -10,492 | Upgrade
|
| Change in Inventory | -7,700 | 15,454 | -4,065 | -13,766 | 4,136 | -10,760 | Upgrade
|
| Change in Accounts Payable | -559.89 | -10,944 | -19,980 | 7,948 | -8,794 | 644.36 | Upgrade
|
| Change in Income Taxes | - | - | 28.62 | -1,327 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,061 | 5,958 | -1,637 | 3,657 | -492.36 | 1,472 | Upgrade
|
| Operating Cash Flow | 23,667 | 27,894 | 26,979 | 9,085 | 14,410 | 12,225 | Upgrade
|
| Operating Cash Flow Growth | 9.99% | 3.39% | 196.97% | -36.96% | 17.88% | 1.52% | Upgrade
|
| Capital Expenditures | -38,663 | -36,241 | -33,168 | -25,627 | -21,219 | -36,736 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,779 | 144.8 | 424.22 | 333.09 | 13,433 | 1,971 | Upgrade
|
| Cash Acquisitions | - | -4,727 | -6,769 | - | - | -21,500 | Upgrade
|
| Sale (Purchase) of Intangibles | -416.94 | -126.28 | -124.49 | 12.45 | -182.66 | 1,064 | Upgrade
|
| Investment in Securities | -29,176 | -945.97 | 2,779 | -3,787 | -7,897 | 1,247 | Upgrade
|
| Other Investing Activities | 513.61 | -4,281 | -371.42 | 3,047 | 1,402 | -454.72 | Upgrade
|
| Investing Cash Flow | -80,929 | -63,143 | -37,354 | -17,079 | -22,893 | -53,551 | Upgrade
|
| Short-Term Debt Issued | - | 27,115 | - | 3,525 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 70,065 | 28,240 | 5,346 | - | 60,232 | Upgrade
|
| Total Debt Issued | 41,143 | 97,180 | 28,240 | 8,871 | - | 60,232 | Upgrade
|
| Short-Term Debt Repaid | - | -18,519 | - | -4,422 | -1,662 | -3,746 | Upgrade
|
| Long-Term Debt Repaid | - | -11,518 | -1,996 | -1,900 | -1,535 | -3,783 | Upgrade
|
| Total Debt Repaid | -21,140 | -30,037 | -1,996 | -6,322 | -3,197 | -7,529 | Upgrade
|
| Net Debt Issued (Repaid) | 20,003 | 67,143 | 26,244 | 2,549 | -3,197 | 52,703 | Upgrade
|
| Issuance of Common Stock | - | - | 106.98 | - | 1,999 | - | Upgrade
|
| Repurchase of Common Stock | -984.49 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 215.11 | 268.2 | -0 | 10 | 528.73 | 92.97 | Upgrade
|
| Financing Cash Flow | 19,233 | 67,411 | 26,351 | 2,559 | -669.62 | 52,796 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,446 | -1,412 | -3,785 | 7,995 | -65.64 | 81.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -707.01 | -0 | - | - | 465.02 | Upgrade
|
| Net Cash Flow | -40,475 | 30,044 | 12,191 | 2,560 | -9,219 | 12,016 | Upgrade
|
| Free Cash Flow | -14,996 | -8,347 | -6,188 | -16,543 | -6,809 | -24,512 | Upgrade
|
| Free Cash Flow Margin | -4.23% | -2.65% | -1.72% | -5.08% | -2.64% | -8.62% | Upgrade
|
| Free Cash Flow Per Share | -406.74 | -265.25 | -196.66 | -543.30 | -288.63 | -1226.26 | Upgrade
|
| Cash Interest Paid | 4,950 | 4,264 | 881.34 | 406.01 | 2,287 | 1,983 | Upgrade
|
| Cash Income Tax Paid | 3,560 | 4,371 | 396.67 | 1,480 | 4,067 | 1,502 | Upgrade
|
| Levered Free Cash Flow | -11,842 | -1,299 | 5,480 | -37,331 | -34,576 | -6,959 | Upgrade
|
| Unlevered Free Cash Flow | -8,657 | 1,886 | 5,718 | -36,885 | -31,687 | -3,437 | Upgrade
|
| Change in Net Working Capital | -11,287 | -22,568 | -15,776 | 28,915 | 23,411 | -17,616 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.