RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea
· Delayed Price · Currency is KRW 3,090.00
-125.00 (-3.89%)
Apr 2, 2025, 3:30 PM KST
RSUPPORT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,038 | 7,264 | 4,199 | 24,503 | -1,267 | Upgrade
|
| Depreciation & Amortization | 2,360 | 1,913 | 2,087 | 1,980 | 1,725 | Upgrade
|
| Loss (Gain) From Sale of Assets | 77.74 | - | -8.85 | -16.26 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | 0.75 | 3.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.41 | -443.08 | 3,043 | -1,951 | 1,014 | Upgrade
|
| Loss (Gain) on Equity Investments | -63.53 | -14.61 | 33.44 | -88.56 | 2,255 | Upgrade
|
| Stock-Based Compensation | - | 914.91 | 1,311 | 422.66 | 182.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.66 | 682.6 | -69.91 | 31.59 | 79.25 | Upgrade
|
| Other Operating Activities | 660.46 | 209.67 | -532.56 | -6,671 | -1,004 | Upgrade
|
| Change in Accounts Receivable | 9,392 | 2,353 | 7,419 | -809.6 | 4,179 | Upgrade
|
| Change in Inventory | - | - | -259.92 | - | - | Upgrade
|
| Change in Accounts Payable | -7,638 | -5,575 | -8,365 | 1,724 | -5,092 | Upgrade
|
| Change in Unearned Revenue | - | - | 122.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,224 | -571.64 | 610.52 | -2,111 | 16,297 | Upgrade
|
| Operating Cash Flow | 6,607 | 6,737 | 9,590 | 17,016 | 18,369 | Upgrade
|
| Operating Cash Flow Growth | -1.93% | -29.75% | -43.64% | -7.36% | 227.82% | Upgrade
|
| Capital Expenditures | -20,789 | -24,762 | -9,688 | -6,434 | -467.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 1.42 | 8.97 | - | 7.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -383.58 | -62.87 | -171.63 | -323.38 | -19.72 | Upgrade
|
| Investment in Securities | 1,097 | 22,945 | -974.55 | -5,168 | -2,209 | Upgrade
|
| Other Investing Activities | 669.43 | 3,844 | 240.94 | 1,872 | 87.9 | Upgrade
|
| Investing Cash Flow | -19,404 | 1,965 | -10,585 | -10,053 | -2,601 | Upgrade
|
| Short-Term Debt Issued | 9,988 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,688 | - | - | - | 30.9 | Upgrade
|
| Total Debt Issued | 13,676 | - | - | - | 30.9 | Upgrade
|
| Long-Term Debt Repaid | -498.45 | -1,260 | -1,555 | -4,381 | -7,200 | Upgrade
|
| Net Debt Issued (Repaid) | 13,178 | -1,260 | -1,555 | -4,381 | -7,169 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 390.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -231.12 | - | - | Upgrade
|
| Dividends Paid | -520.88 | -1,042 | -2,086 | -1,564 | -1,040 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 12,657 | -2,302 | -3,872 | -5,945 | -7,819 | Upgrade
|
| Foreign Exchange Rate Adjustments | 604.98 | -216.64 | -338.25 | 106.99 | 61.09 | Upgrade
|
| Net Cash Flow | 465.3 | 6,184 | -5,205 | 1,125 | 8,010 | Upgrade
|
| Free Cash Flow | -14,181 | -18,025 | -98.15 | 10,582 | 17,901 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.88% | - | Upgrade
|
| Free Cash Flow Margin | -29.84% | -35.75% | -0.20% | 20.17% | 38.62% | Upgrade
|
| Free Cash Flow Per Share | -270.72 | -344.93 | -1.88 | 202.95 | 343.54 | Upgrade
|
| Cash Interest Paid | 38.71 | - | - | 13.86 | 168.72 | Upgrade
|
| Cash Income Tax Paid | 1,606 | 1,598 | 1,197 | 2,098 | 891.32 | Upgrade
|
| Levered Free Cash Flow | -14,055 | -16,515 | -7,070 | 5,163 | 16,688 | Upgrade
|
| Unlevered Free Cash Flow | -13,871 | -16,483 | -7,028 | 5,217 | 16,845 | Upgrade
|
| Change in Net Working Capital | -2,801 | -636.57 | 5,142 | 1,280 | -3,883 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.