RFTech Co., Ltd. (KOSDAQ:061040)
South Korea · Delayed Price · Currency is KRW 6,500.00
-40.00 (-0.61%)
At close: Jun 10, 2026
RFTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32,288 | -27,501 | -18,282 | 4,043 | 11,900 | 17,563 |
Depreciation & Amortization | 13,605 | 13,533 | 13,452 | 12,551 | 10,314 | 9,079 |
Loss (Gain) From Sale of Assets | -1,116 | -1,120 | 309.39 | 316.3 | 536.76 | -544.32 |
Asset Writedown & Restructuring Costs | 1,193 | 1,193 | 4,481 | 5,569 | 11,226 | - |
Loss (Gain) From Sale of Investments | -3,660 | -358.43 | 12,177 | -0.74 | -821.87 | 1,356 |
Loss (Gain) on Equity Investments | 2,071 | 2,696 | 5,506 | 5.31 | 2,431 | 5,864 |
Stock-Based Compensation | 859.8 | 988.37 | 866.96 | 6.8 | -1,526 | 1,100 |
Provision & Write-off of Bad Debts | 57.45 | 238 | 294.44 | 202.25 | 77.73 | -1,538 |
Other Operating Activities | 5,212 | -3,212 | 511.84 | -5,435 | 4,303 | -4,947 |
Change in Accounts Receivable | 6,446 | 3,553 | -211.37 | 168.89 | 14,191 | -15,338 |
Change in Inventory | 8,036 | 10,621 | -9,438 | 15,454 | -4,065 | -13,766 |
Change in Accounts Payable | -2,052 | -965.31 | 8,276 | -10,944 | -19,980 | 7,948 |
Change in Income Taxes | -87.51 | - | - | - | 28.62 | -1,327 |
Change in Other Net Operating Assets | -689.06 | -1,453 | 1,476 | 5,958 | -1,637 | 3,657 |
Operating Cash Flow | -2,413 | -1,787 | 19,419 | 27,894 | 26,979 | 9,085 |
Operating Cash Flow Growth | - | - | -30.38% | 3.39% | 196.97% | -36.95% |
Capital Expenditures | -11,521 | -11,736 | -31,375 | -36,241 | -33,168 | -25,627 |
Sale of Property, Plant & Equipment | 2,685 | 2,551 | 810.44 | 144.8 | 424.22 | 333.09 |
Cash Acquisitions | -28.23 | -28.23 | - | -4,727 | -6,769 | - |
Divestitures | 2,477 | 2,477 | - | - | - | - |
Sale (Purchase) of Intangibles | 1,053 | 845.57 | -330.19 | -126.28 | -124.49 | 12.45 |
Investment in Securities | 6,512 | -1,353 | -39,066 | -945.97 | 2,779 | -3,787 |
Other Investing Activities | 5,985 | -341.28 | 3,314 | -4,281 | -371.42 | 3,047 |
Investing Cash Flow | 3,975 | -10,773 | -59,502 | -63,143 | -37,354 | -17,079 |
Short-Term Debt Issued | - | - | - | 27,115 | - | 3,525 |
Long-Term Debt Issued | - | 9,900 | 30,313 | 70,065 | 28,240 | 5,346 |
Total Debt Issued | 24,930 | 9,900 | 30,313 | 97,180 | 28,240 | 8,871 |
Short-Term Debt Repaid | - | - | - | -18,519 | - | -4,422 |
Long-Term Debt Repaid | - | -18,895 | -17,701 | -11,518 | -1,996 | -1,900 |
Total Debt Repaid | -56,255 | -18,895 | -17,701 | -30,037 | -1,996 | -6,322 |
Net Debt Issued (Repaid) | -31,326 | -8,995 | 12,612 | 67,143 | 26,244 | 2,549 |
Issuance of Common Stock | 15,000 | - | - | - | 106.98 | - |
Repurchase of Common Stock | -524.52 | -726.91 | -2,747 | - | - | - |
Other Financing Activities | -437.63 | -170.65 | 215.11 | 268.2 | -0 | 10 |
Financing Cash Flow | -17,288 | -9,892 | 10,080 | 67,411 | 26,351 | 2,559 |
Foreign Exchange Rate Adjustments | -213.42 | -2,492 | 5,710 | -1,412 | -3,785 | 7,995 |
Miscellaneous Cash Flow Adjustments | 28.23 | -0 | 0 | -707.01 | -0 | - |
Net Cash Flow | -15,911 | -24,944 | -24,292 | 30,044 | 12,191 | 2,560 |
Free Cash Flow | -13,934 | -13,523 | -11,956 | -8,347 | -6,188 | -16,543 |
Free Cash Flow Margin | -5.19% | -5.08% | -3.34% | -2.66% | -1.72% | -5.08% |
Free Cash Flow Per Share | -2248.88 | -2208.34 | -1909.64 | -1326.26 | -983.29 | -2716.50 |
Cash Interest Paid | 4,116 | 4,369 | 4,988 | 4,264 | 881.34 | 406.01 |
Cash Income Tax Paid | 2,466 | 3,517 | 3,310 | 4,371 | 396.67 | 1,480 |
Levered Free Cash Flow | -8,596 | -3,605 | -19,240 | -1,299 | 5,480 | -37,331 |
Unlevered Free Cash Flow | -857.71 | 4,133 | -14,251 | 1,886 | 5,718 | -36,885 |
Change in Working Capital | 11,653 | 11,756 | 102.94 | 10,636 | -11,462 | -18,848 |