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Rnt-X Co.,Ltd. (KOSDAQ:123010)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
-35.00 (-1.49%)
At close: Jul 31, 2026

Rnt-X Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,946-3,288-14,564-12,102-5,253-4,820
Depreciation & Amortization
3,6043,8314,5984,0621,973884.62
Loss (Gain) From Sale of Assets
67.03-154.94-4.13-296.89-16.461.06
Asset Writedown & Restructuring Costs
848.96848.967,3731,124--
Loss (Gain) From Sale of Investments
----4.7317.48-34.37
Loss (Gain) on Equity Investments
723.12817.461,3321,993--895.3
Provision & Write-off of Bad Debts
255.02248.46-123.28-4.07-2.763.74
Other Operating Activities
3,0112,669151.99-33.831,0362,714
Change in Accounts Receivable
3,103996.31,9124,638294.03-810.37
Change in Inventory
-482.8179.72207.185,258-898.42-341.14
Change in Accounts Payable
-1,126-276.66-3,444-2,659104.59416.63
Change in Other Net Operating Assets
-966.97-1,153-611.59-3,102-1,8132,898
Operating Cash Flow
7,0904,718-3,172-1,127-4,55916.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,786-1,943-1,745-2,885-6,071-6,864
Sale of Property, Plant & Equipment
743.44956.744.14452.0584.76-
Cash Acquisitions
---240.79-16,932--
Sale (Purchase) of Intangibles
3.04---6.29-488.69-4.71
Investment in Securities
-2,642-3,1312,94524,500-17,2268,673
Other Investing Activities
-427.56248.724,224-522.47-3,461-667.9
Investing Cash Flow
-4,909-1,3586,7661,496-27,1611,137

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---29,318600-
Long-Term Debt Issued
--10,094-13,7972,600
Total Debt Issued
630-10,09429,31814,3972,600
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)
-1,275-1,951-12,510-2,12013,4462,394
Issuance of Common Stock
----28,147194.84
Repurchase of Common Stock
---490---
Other Financing Activities
40400-555.15465.95-0
Financing Cash Flow
-1,235-1,911-13,000-2,67542,0582,589

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
45.3370.5414.95-4.99-131.860.79
Miscellaneous Cash Flow Adjustments
0--111.94---
Net Cash Flow
991.081,519-9,503-2,31210,2073,744

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3042,775-4,917-4,013-10,629-6,847
Free Cash Flow Growth
------
Free Cash Flow Margin
14.23%7.23%-12.50%-12.43%-88.51%-75.52%
Free Cash Flow Per Share
327.35171.20-303.21-250.38-979.46-1012.21
Levered Free Cash Flow
5,0146,445-3,790-14,616-8,506-
Unlevered Free Cash Flow
5,5396,989-3,144-13,010-8,210-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
430.33440.81974.89788.54273.89389.59
Cash Income Tax Paid
--25.82-81.94620.5329.512.3
Change in Working Capital
527.12-253.27-1,9364,135-2,3132,163