Rnt-X Co.,Ltd. (KOSDAQ:123010)
South Korea · Delayed Price · Currency is KRW 2,785.00
+5.00 (0.18%)
At close: May 29, 2026
Rnt-X 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 | -1,946 | -3,288 | -14,564 | -12,102 | -5,253 | -4,820 |
Depreciation & Amortization | 3,604 | 3,831 | 4,598 | 4,062 | 1,973 | 884.62 |
Loss (Gain) From Sale of Assets | 67.03 | -154.94 | -4.13 | -296.89 | -16.46 | 1.06 |
Asset Writedown & Restructuring Costs | 848.96 | 848.96 | 7,373 | 1,124 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -4.73 | 17.48 | -34.37 |
Loss (Gain) on Equity Investments | 723.12 | 817.46 | 1,332 | 1,993 | - | -895.3 |
Provision & Write-off of Bad Debts | 255.02 | 248.46 | -123.28 | -4.07 | -2.76 | 3.74 |
Other Operating Activities | 3,011 | 2,669 | 151.99 | -33.83 | 1,036 | 2,714 |
Change in Accounts Receivable | 3,103 | 996.3 | 1,912 | 4,638 | 294.03 | -810.37 |
Change in Inventory | -482.8 | 179.72 | 207.18 | 5,258 | -898.42 | -341.14 |
Change in Accounts Payable | -1,126 | -276.66 | -3,444 | -2,659 | 104.59 | 416.63 |
Change in Other Net Operating Assets | -966.97 | -1,153 | -611.59 | -3,102 | -1,813 | 2,898 |
Operating Cash Flow | 7,090 | 4,718 | -3,172 | -1,127 | -4,559 | 16.81 |
Capital Expenditures | -1,786 | -1,943 | -1,745 | -2,885 | -6,071 | -6,864 |
Sale of Property, Plant & Equipment | 743.44 | 956.74 | 4.14 | 452.05 | 84.76 | - |
Cash Acquisitions | - | - | -240.79 | -16,932 | - | - |
Sale (Purchase) of Intangibles | 3.04 | - | - | -6.29 | -488.69 | -4.71 |
Investment in Securities | -2,642 | -3,131 | 2,945 | 24,500 | -17,226 | 8,673 |
Other Investing Activities | -427.56 | 248.72 | 4,224 | -522.47 | -3,461 | -667.9 |
Investing Cash Flow | -4,909 | -1,358 | 6,766 | 1,496 | -27,161 | 1,137 |
Short-Term Debt Issued | - | - | - | 29,318 | 600 | - |
Long-Term Debt Issued | - | - | 10,094 | - | 13,797 | 2,600 |
Total Debt Issued | 630 | - | 10,094 | 29,318 | 14,397 | 2,600 |
Short-Term Debt Repaid | - | - | -5,317 | -26,708 | -600 | - |
Long-Term Debt Repaid | - | -1,951 | -17,287 | -4,730 | -351.77 | -205.52 |
Total Debt Repaid | -1,905 | -1,951 | -22,604 | -31,438 | -951.77 | -205.52 |
Net Debt Issued (Repaid) | -1,275 | -1,951 | -12,510 | -2,120 | 13,446 | 2,394 |
Issuance of Common Stock | - | - | - | - | 28,147 | 194.84 |
Repurchase of Common Stock | - | - | -490 | - | - | - |
Other Financing Activities | 40 | 40 | 0 | -555.15 | 465.95 | -0 |
Financing Cash Flow | -1,235 | -1,911 | -13,000 | -2,675 | 42,058 | 2,589 |
Foreign Exchange Rate Adjustments | 45.33 | 70.54 | 14.95 | -4.99 | -131.86 | 0.79 |
Miscellaneous Cash Flow Adjustments | 0 | - | -111.94 | - | - | - |
Net Cash Flow | 991.08 | 1,519 | -9,503 | -2,312 | 10,207 | 3,744 |
Free Cash Flow | 5,304 | 2,775 | -4,917 | -4,013 | -10,629 | -6,847 |
Free Cash Flow Margin | 14.23% | 7.23% | -12.50% | -12.43% | -88.51% | -75.52% |
Free Cash Flow Per Share | 162.70 | 85.60 | -151.60 | -125.19 | -489.73 | -506.11 |
Cash Interest Paid | 430.33 | 440.81 | 974.89 | 788.54 | 273.89 | 389.59 |
Cash Income Tax Paid | - | -25.82 | -81.94 | 620.53 | 29.5 | 12.3 |
Levered Free Cash Flow | 5,014 | 6,445 | -3,790 | -14,616 | -8,506 | - |
Unlevered Free Cash Flow | 5,539 | 6,989 | -3,144 | -13,010 | -8,210 | - |
Change in Working Capital | 527.12 | -253.27 | -1,936 | 4,135 | -2,313 | 2,163 |