RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea · Delayed Price · Currency is KRW 1,742.00
-37.00 (-2.08%)
Jun 5, 2026, 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 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 | 855.06 | 1,779 | 3,038 | 7,264 | 4,199 | 24,503 |
Depreciation & Amortization | 3,122 | 3,168 | 2,360 | 1,913 | 2,087 | 1,980 |
Loss (Gain) From Sale of Assets | 6.7 | 6.16 | 77.74 | - | -8.85 | -16.26 |
Asset Writedown & Restructuring Costs | - | - | - | 4 | 0.75 | 3.11 |
Loss (Gain) From Sale of Investments | 351.23 | 426.07 | -78.41 | -443.08 | 3,043 | -1,951 |
Loss (Gain) on Equity Investments | -193.64 | -96.54 | -63.53 | -14.61 | 33.44 | -88.56 |
Stock-Based Compensation | 334.84 | 249.6 | - | 914.91 | 1,311 | 422.66 |
Provision & Write-off of Bad Debts | 242.6 | -335.81 | 82.66 | 682.6 | -69.91 | 31.59 |
Other Operating Activities | 552.53 | -90.43 | 660.46 | 209.67 | -532.56 | -6,671 |
Change in Accounts Receivable | -6,318 | 1,827 | 1,754 | 2,353 | 7,419 | -809.6 |
Change in Inventory | 74.98 | -582.93 | -599.8 | - | -259.92 | - |
Change in Accounts Payable | 6,952 | - | - | -5,575 | -8,365 | 1,724 |
Change in Unearned Revenue | 293.17 | 279.7 | -246.14 | - | 122.53 | - |
Change in Other Net Operating Assets | 462.31 | 212.99 | -377.82 | -571.64 | 610.52 | -2,111 |
Operating Cash Flow | 6,736 | 6,844 | 6,607 | 6,737 | 9,590 | 17,016 |
Operating Cash Flow Growth | 10.87% | 3.58% | -1.93% | -29.75% | -43.64% | -7.36% |
Capital Expenditures | -364.42 | -294.59 | -20,789 | -24,762 | -9,688 | -6,434 |
Sale of Property, Plant & Equipment | - | - | 2.18 | 1.42 | 8.97 | - |
Sale (Purchase) of Intangibles | -32.92 | -15.48 | -383.58 | -62.87 | -171.63 | -323.38 |
Investment in Securities | -1,652 | 801.62 | 1,097 | 22,945 | -974.55 | -5,168 |
Other Investing Activities | 424.36 | 422.69 | 669.43 | 3,844 | 240.94 | 1,872 |
Investing Cash Flow | -1,585 | 954.24 | -19,404 | 1,965 | -10,585 | -10,053 |
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 | -9,260 | -11,284 | -498.45 | -1,260 | -1,555 | -4,381 |
Net Debt Issued (Repaid) | -6,257 | -11,284 | 13,178 | -1,260 | -1,555 | -4,381 |
Repurchase of Common Stock | -411.31 | -501.64 | - | - | -231.12 | - |
Dividends Paid | -520.88 | -520.88 | -520.88 | -1,042 | -2,086 | -1,564 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | -7,189 | -12,306 | 12,657 | -2,302 | -3,872 | -5,945 |
Foreign Exchange Rate Adjustments | -188.07 | -69.88 | 604.98 | -216.64 | -338.25 | 106.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -2,227 | -4,578 | 465.3 | 6,184 | -5,205 | 1,125 |
Free Cash Flow | 6,371 | 6,549 | -14,181 | -18,025 | -98.15 | 10,582 |
Free Cash Flow Growth | - | - | - | - | - | -40.88% |
Free Cash Flow Margin | 13.11% | 13.41% | -29.84% | -35.75% | -0.20% | 20.17% |
Free Cash Flow Per Share | 114.94 | 125.98 | -270.72 | -346.05 | -1.88 | 202.95 |
Cash Interest Paid | 35.84 | 110.36 | 38.71 | - | - | 13.86 |
Cash Income Tax Paid | 669.49 | 766.85 | 1,606 | 1,598 | 1,197 | 2,098 |
Levered Free Cash Flow | 6,375 | 6,451 | -14,055 | -16,515 | -7,070 | 5,163 |
Unlevered Free Cash Flow | 6,534 | 6,658 | -13,871 | -16,483 | -7,028 | 5,217 |
Change in Working Capital | 1,464 | 1,737 | 529.77 | -3,793 | -473.22 | -1,197 |