Rorze Systems Corporation (KOSDAQ: 071280)
South Korea
· Delayed Price · Currency is KRW 18,390
-580 (-3.06%)
Dec 20, 2024, 9:00 AM KST
Rorze Systems 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 | 13,391 | 8,866 | 20,251 | 9,457 | 8,380 | 1,197 | Upgrade
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| Depreciation & Amortization | 2,930 | 2,744 | 2,793 | 2,992 | 2,611 | 1,396 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.27 | 2.37 | -115.57 | 551.52 | -88.44 | -2.78 | Upgrade
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| Provision & Write-off of Bad Debts | 529.47 | -7.28 | -483.23 | -6.26 | -607.57 | 1,141 | Upgrade
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| Other Operating Activities | 3,179 | 2,612 | 8,125 | 4,989 | 3,302 | 3,698 | Upgrade
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| Change in Accounts Receivable | -10,564 | 4,104 | -1,793 | -2,378 | 13,899 | -16,641 | Upgrade
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| Change in Inventory | -21,159 | 6,739 | -10,240 | -6,255 | -478.1 | 1,261 | Upgrade
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| Change in Accounts Payable | 10,692 | -6,679 | -12.86 | 5,096 | -1,759 | 5,876 | Upgrade
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| Change in Other Net Operating Assets | 2,662 | -1,550 | -13,557 | 529.18 | -6,117 | -674.02 | Upgrade
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| Operating Cash Flow | 1,653 | 16,833 | 4,966 | 14,976 | 19,142 | -2,750 | Upgrade
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| Operating Cash Flow Growth | -94.62% | 238.97% | -66.84% | -21.76% | - | - | Upgrade
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| Capital Expenditures | -5,570 | -317.32 | -4,056 | -766.27 | -12,564 | -20,807 | Upgrade
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| Sale of Property, Plant & Equipment | 149.8 | 4.39 | 236.8 | 20,328 | 1,493 | 3.5 | Upgrade
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| Cash Acquisitions | -3,651 | -3,651 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -261.57 | -14.27 | -23.13 | -248.45 | -634.11 | -68.47 | Upgrade
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| Investment in Securities | -7,474 | - | - | -70.14 | - | 845.22 | Upgrade
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| Other Investing Activities | 1,119 | -334.7 | -2,315 | -58.01 | 315.71 | 2,048 | Upgrade
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| Investing Cash Flow | -16,553 | -5,179 | -6,219 | 19,205 | -11,390 | -17,979 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | 9,200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,000 | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | 9,200 | 11,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,000 | -12,820 | -180 | Upgrade
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| Long-Term Debt Repaid | - | -2,219 | -2,227 | -18,041 | -2,234 | -33.6 | Upgrade
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| Total Debt Repaid | -2,211 | -2,219 | -2,227 | -23,041 | -15,054 | -213.6 | Upgrade
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| Net Debt Issued (Repaid) | -2,211 | -2,219 | -2,227 | -18,041 | -5,854 | 10,786 | Upgrade
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| Dividends Paid | -745.8 | -745.8 | -298.32 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -400 | 400 | - | Upgrade
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| Financing Cash Flow | -2,957 | -2,965 | -2,525 | -18,441 | -5,454 | 10,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,308 | -486.25 | -806.08 | 304.32 | -304.36 | -25.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -19,166 | 8,203 | -4,585 | 16,045 | 1,994 | -9,967 | Upgrade
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| Free Cash Flow | -3,917 | 16,515 | 909.88 | 14,210 | 6,578 | -23,556 | Upgrade
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| Free Cash Flow Growth | - | 1715.11% | -93.60% | 116.03% | - | - | Upgrade
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| Free Cash Flow Margin | -3.39% | 15.69% | 0.63% | 12.89% | 3.65% | -29.53% | Upgrade
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| Free Cash Flow Per Share | -262.50 | 1107.22 | 61.00 | 952.68 | 440.99 | -1579.26 | Upgrade
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| Cash Interest Paid | 43.09 | 51.78 | 118.23 | 147.87 | 223.94 | 116.15 | Upgrade
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| Cash Income Tax Paid | 1,804 | 4,092 | 6,185 | 2,830 | 774.54 | 2,010 | Upgrade
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| Levered Free Cash Flow | -10,794 | 14,387 | -935.64 | 15,249 | 4,766 | -18,656 | Upgrade
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| Unlevered Free Cash Flow | -10,764 | 14,419 | -858.47 | 15,347 | 4,914 | -18,582 | Upgrade
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| Change in Net Working Capital | 17,718 | -4,553 | 16,094 | -5,046 | -9,712 | 1,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.