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RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,528.00
-21.00 (-1.36%)
Sep 2, 2026, 3:30 PM KST

RSUPPORT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-720.231,7793,0387,2644,19924,503
Depreciation & Amortization
3,0833,1682,3601,9132,0871,980
Loss (Gain) From Sale of Assets
7.016.1677.74--8.85-16.26
Asset Writedown & Restructuring Costs
---40.753.11
Loss (Gain) From Sale of Investments
354.26426.07-78.41-443.083,043-1,951
Loss (Gain) on Equity Investments
-247.01-96.54-63.53-14.6133.44-88.56
Stock-Based Compensation
334.84249.6-914.911,311422.66
Provision & Write-off of Bad Debts
308.54-335.8182.66682.6-69.9131.59
Other Operating Activities
-606.84-90.43660.46209.67-532.56-6,671
Change in Accounts Receivable
374.191,8271,7542,3537,419-809.6
Change in Inventory
-219.02-582.93-599.8--259.92-
Change in Accounts Payable
----5,575-8,3651,724
Change in Unearned Revenue
130.97279.7-246.14-122.53-
Change in Other Net Operating Assets
363.8212.99-377.82-571.64610.52-2,111
Operating Cash Flow
3,1646,8446,6076,7379,59017,016
Operating Cash Flow Growth
-48.53%3.58%-1.93%-29.75%-43.64%-7.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-383.42-294.59-20,789-24,762-9,688-6,434
Sale of Property, Plant & Equipment
--2.181.428.97-
Sale (Purchase) of Intangibles
-32.92-15.48-383.58-62.87-171.63-323.38
Investment in Securities
1,602801.621,09722,945-974.55-5,168
Other Investing Activities
425.96422.69669.433,844240.941,872
Investing Cash Flow
1,621954.24-19,4041,965-10,585-10,053

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--9,988---
Long-Term Debt Issued
--3,688---
Total Debt Issued
3,003-13,676---
Short-Term Debt Repaid
--10,705----
Long-Term Debt Repaid
--579.14-498.45-1,260-1,555-4,381
Total Debt Repaid
-4,179-11,284-498.45-1,260-1,555-4,381
Net Debt Issued (Repaid)
-1,176-11,28413,178-1,260-1,555-4,381
Repurchase of Common Stock
--501.64---231.12-
Dividends Paid
-519.31-520.88-520.88-1,042-2,086-1,564
Other Financing Activities
-0-0-0---
Financing Cash Flow
-1,695-12,30612,657-2,302-3,872-5,945

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
540.86-69.88604.98-216.64-338.25106.99
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
3,630-4,578465.36,184-5,2051,125

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7806,549-14,181-18,025-98.1510,582
Free Cash Flow Growth
------40.88%
Free Cash Flow Margin
5.92%13.41%-29.84%-35.75%-0.20%20.17%
Free Cash Flow Per Share
53.29125.98-270.72-346.05-1.88202.95
Levered Free Cash Flow
3,2456,451-14,055-16,515-7,0705,163
Unlevered Free Cash Flow
3,3746,658-13,871-16,483-7,0285,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.52110.3638.71--13.86
Cash Income Tax Paid
1,139766.851,6061,5981,1972,098
Change in Working Capital
649.931,737529.77-3,793-473.22-1,197