RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea
· Delayed Price · Currency is KRW 3,350.00
+45.00 (1.36%)
Jun 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,061 | 3,038 | 7,264 | 4,199 | 24,503 | -1,267 | Upgrade
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| Depreciation & Amortization | 2,869 | 2,360 | 1,913 | 2,087 | 1,980 | 1,725 | Upgrade
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| Loss (Gain) From Sale of Assets | 55.65 | 77.74 | - | -8.85 | -16.26 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 0.75 | 3.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.69 | -78.41 | -443.08 | 3,043 | -1,951 | 1,014 | Upgrade
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| Loss (Gain) on Equity Investments | 5.81 | -63.53 | -14.61 | 33.44 | -88.56 | 2,255 | Upgrade
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| Stock-Based Compensation | 0.16 | - | 914.91 | 1,311 | 422.66 | 182.52 | Upgrade
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| Provision & Write-off of Bad Debts | -366.22 | 82.66 | 682.6 | -69.91 | 31.59 | 79.25 | Upgrade
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| Other Operating Activities | 1,432 | 660.46 | 209.67 | -532.56 | -6,671 | -1,004 | Upgrade
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| Change in Accounts Receivable | 7,008 | 9,392 | 2,353 | 7,419 | -809.6 | 4,179 | Upgrade
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| Change in Inventory | - | - | - | -259.92 | - | - | Upgrade
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| Change in Accounts Payable | -7,108 | -7,638 | -5,575 | -8,365 | 1,724 | -5,092 | Upgrade
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| Change in Unearned Revenue | - | - | - | 122.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | 136.6 | -1,224 | -571.64 | 610.52 | -2,111 | 16,297 | Upgrade
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| Operating Cash Flow | 6,075 | 6,607 | 6,737 | 9,590 | 17,016 | 18,369 | Upgrade
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| Operating Cash Flow Growth | -3.32% | -1.93% | -29.75% | -43.64% | -7.36% | 227.82% | Upgrade
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| Capital Expenditures | -15,107 | -20,789 | -24,762 | -9,688 | -6,434 | -467.88 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 1.42 | 8.97 | - | 7.86 | Upgrade
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| Sale (Purchase) of Intangibles | -183.58 | -383.58 | -62.87 | -171.63 | -323.38 | -19.72 | Upgrade
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| Investment in Securities | -242.39 | 1,097 | 22,945 | -974.55 | -5,168 | -2,209 | Upgrade
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| Other Investing Activities | 681.63 | 669.43 | 3,844 | 240.94 | 1,872 | 87.9 | Upgrade
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| Investing Cash Flow | -14,849 | -19,404 | 1,965 | -10,585 | -10,053 | -2,601 | Upgrade
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| Short-Term Debt Issued | - | 9,988 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,688 | - | - | - | 30.9 | Upgrade
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| Total Debt Issued | 8,300 | 13,676 | - | - | - | 30.9 | Upgrade
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| Long-Term Debt Repaid | - | -498.45 | -1,260 | -1,555 | -4,381 | -7,200 | Upgrade
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| Net Debt Issued (Repaid) | 2,113 | 13,178 | -1,260 | -1,555 | -4,381 | -7,169 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 390.39 | Upgrade
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| Repurchase of Common Stock | -90.33 | - | - | -231.12 | - | - | Upgrade
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| Dividends Paid | -520.88 | -520.88 | -1,042 | -2,086 | -1,564 | -1,040 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,502 | 12,657 | -2,302 | -3,872 | -5,945 | -7,819 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,182 | 604.98 | -216.64 | -338.25 | 106.99 | 61.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -6,089 | 465.3 | 6,184 | -5,205 | 1,125 | 8,010 | Upgrade
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| Free Cash Flow | -9,032 | -14,181 | -18,025 | -98.15 | 10,582 | 17,901 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.88% | - | Upgrade
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| Free Cash Flow Margin | -18.68% | -29.84% | -35.75% | -0.20% | 20.17% | 38.62% | Upgrade
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| Free Cash Flow Per Share | -173.40 | -272.26 | -346.05 | -1.88 | 202.95 | 343.54 | Upgrade
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| Cash Interest Paid | 107.35 | 38.71 | - | - | 13.86 | 168.72 | Upgrade
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| Cash Income Tax Paid | 1,654 | 1,606 | 1,598 | 1,197 | 2,098 | 891.32 | Upgrade
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| Levered Free Cash Flow | -9,033 | -14,055 | -16,515 | -7,070 | 5,163 | 16,688 | Upgrade
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| Unlevered Free Cash Flow | -8,792 | -13,871 | -16,483 | -7,028 | 5,217 | 16,845 | Upgrade
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| Change in Net Working Capital | -1,611 | -2,801 | -636.57 | 5,142 | 1,280 | -3,883 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.