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RootK Co., Ltd. (KOSDAQ:195990)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,308.00
-11.00 (-0.83%)
At close: Sep 3, 2026

RootK 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
-5,060-48,920-15,629-25,742-8,145-10,030
Depreciation & Amortization
1,7041,6941,4841,8701,4022,625
Loss (Gain) From Sale of Assets
22.2684.33-11,79779.93-142.24-1,013
Asset Writedown & Restructuring Costs
4,6234,6402,191254.14-748.73
Loss (Gain) From Sale of Investments
4,3892.93-7.363,238-2,2183,950
Loss (Gain) on Equity Investments
-8,21433,30027,8819,377-4,2195,876
Stock-Based Compensation
240.73282.62---260.5
Provision & Write-off of Bad Debts
96.42-134.33-3,782195.08-17.77-1,209
Other Operating Activities
-5,8501,224-9,3273,7506,387-3,969
Change in Accounts Receivable
1,8536,4321,676133.03-488.082,519
Change in Inventory
1,400159.294,4614,677-3,5531,461
Change in Accounts Payable
-1,144-4,915-1,190-996.65-1,347567.74
Change in Income Taxes
-----0.01
Change in Other Net Operating Assets
-148.49-535.29-1,713-1,698-119.35-4,005
Operating Cash Flow
-6,088-6,686-5,752-4,862-12,461-2,220
Operating Cash Flow Growth
------

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
-990.96-1,915-17,109-1,148-132.25-542.24
Sale of Property, Plant & Equipment
129.31124.728,93260.115.1853.1
Cash Acquisitions
---9,986-7,155--
Divestitures
-----1,606
Sale (Purchase) of Intangibles
-20.31-212.561,193-1,0901,347-3,244
Investment in Securities
-126.215,530-8,19816,416-14,012-161
Other Investing Activities
4,992-36.262,442134.18-7,6634,846
Investing Cash Flow
6,6622,463-6,7885,633-21,3528,348

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
-7485,593---
Long-Term Debt Issued
--17,2406,900-14,616
Total Debt Issued
3,74974822,8336,900-14,616
Short-Term Debt Repaid
--1,443-5,677-150--56.83
Long-Term Debt Repaid
--6,676-8,582-5,572-3,373-236.25
Total Debt Repaid
-5,242-8,119-14,259-5,722-3,373-293.08
Net Debt Issued (Repaid)
-1,492-7,3718,5731,178-3,37314,323
Issuance of Common Stock
3,986----5,980
Repurchase of Common Stock
-12.07-----
Other Financing Activities
-19.4-19.4-0-0--
Financing Cash Flow
2,462-7,3918,5731,178-3,37320,303

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
391.9319.03604.41-44.09177.25688.93
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
3,429-11,595-3,3621,905-37,00927,120

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
-7,079-8,601-22,861-6,011-12,593-2,762
Free Cash Flow Growth
------
Free Cash Flow Margin
-22.95%-26.94%-72.20%-23.69%-56.95%-8.39%
Free Cash Flow Per Share
-479.77-604.24-1568.17-432.00-938.81-204.90
Levered Free Cash Flow
-3,063-7,144-19,266-6,703-6,719-12,719
Unlevered Free Cash Flow
-2,483-6,288-17,960-5,240-3,849-8,432

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
805.54987.68628.37417.18397.92400.65
Cash Income Tax Paid
12.24-0.92-0.05138.89-34.96130.45
Change in Working Capital
1,9601,1413,2352,115-5,508542.37