RollingStone Co., Ltd. (KOSDAQ:214610)
South Korea · Delayed Price · Currency is KRW 2,290.00
-55.00 (-2.35%)
At close: Mar 23, 2026
RollingStone Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -21,074 | -30,849 | -25,774 | -38,893 | -10,575 | -5,776 |
Depreciation & Amortization | 1,264 | 2,085 | 2,310 | 2,847 | 2,439 | 1,776 |
Loss (Gain) From Sale of Assets | -283.52 | -313.83 | -2,063 | 192.28 | 0.55 | - |
Asset Writedown & Restructuring Costs | 848.89 | 848.89 | 739.18 | 1,078 | - | 48.08 |
Loss (Gain) From Sale of Investments | 5,956 | 5,956 | 577.46 | -5.05 | - | - |
Loss (Gain) on Equity Investments | - | - | 3,224 | 7,769 | - | - |
Stock-Based Compensation | 2.37 | 290.87 | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | -346.51 | 285.57 | 341.4 | 4,643 | 4,218 | 289.46 |
Other Operating Activities | 5,953 | 8,833 | 12,500 | 8,086 | 1,322 | 9,483 |
Change in Accounts Receivable | 3,355 | 3,425 | 376.45 | 4,825 | -3,878 | -10,699 |
Change in Inventory | 507.08 | -878.86 | -1,114 | -2,222 | 500.55 | -14,652 |
Change in Accounts Payable | 992.23 | 1,085 | 95.75 | 12.9 | -796.42 | 1,069 |
Change in Other Net Operating Assets | -8,983 | -1,463 | -2,572 | -2,340 | -1,831 | -217.88 |
Operating Cash Flow | -11,809 | -10,696 | -11,359 | -14,006 | -8,600 | -18,679 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -8,805 | -955.55 | -385.41 | -1,625 | -2,841 | -5,761 |
Sale of Property, Plant & Equipment | 71.49 | 38.39 | 5,110 | 223.2 | -0 | - |
Cash Acquisitions | -1,978 | -1,978 | -1,622 | - | - | - |
Sale (Purchase) of Intangibles | 186.83 | 170.49 | -295.88 | -35.8 | -289.93 | -261.49 |
Investment in Securities | 2,017 | 12,952 | -3,010 | -11,450 | -8,876 | -3,239 |
Other Investing Activities | -4.33 | -22.9 | -24.41 | 245.34 | -7.49 | -50.34 |
Investing Cash Flow | -14,104 | 6,107 | -8,565 | -12,528 | -12,595 | -9,727 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Short-Term Debt Issued | - | 9,000 | 261.08 | - | 4,000 | 11,000 |
Long-Term Debt Issued | - | 3,000 | - | 8,937 | 20,000 | - |
Total Debt Issued | 9,000 | 12,000 | 261.08 | 8,937 | 24,000 | 11,000 |
Short-Term Debt Repaid | - | - | -6,000 | - | - | -8,000 |
Long-Term Debt Repaid | - | -14,084 | -16,296 | -666.44 | -938.28 | -956.47 |
Total Debt Repaid | -1,160 | -14,084 | -22,296 | -666.44 | -938.28 | -8,956 |
Net Debt Issued (Repaid) | 7,840 | -2,084 | -22,035 | 8,271 | 23,062 | 2,044 |
Issuance of Common Stock | 25,978 | 10,978 | 45,636 | 56.28 | 671.42 | 37,746 |
Other Financing Activities | -9.8 | -0 | -13.55 | - | - | - |
Financing Cash Flow | 33,780 | 8,894 | 23,587 | 8,327 | 23,733 | 39,789 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -111.72 | 14.83 | 11.64 | 74.07 | 418.29 | -133.61 |
Net Cash Flow | 7,804 | 4,319 | 3,676 | -18,133 | 2,956 | 11,250 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | -20,614 | -11,652 | -11,744 | -15,631 | -11,441 | -24,440 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2311.80% | -251.10% | -218.81% | -97.02% | -37.76% | -53.51% |
Free Cash Flow Per Share | -338.11 | -2671.58 | -4745.83 | -7118.61 | -5220.26 | -13965.96 |
Levered Free Cash Flow | -6,476 | -5,049 | -16,397 | 1,230 | -9,991 | -25,843 |
Unlevered Free Cash Flow | -5,324 | -4,196 | -14,413 | 2,746 | -9,632 | -25,409 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Interest Paid | 1,316 | 1,130 | 360.44 | 646.96 | 46.64 | 253.17 |
Cash Income Tax Paid | - | 40.05 | 71.4 | 35.16 | 1.62 | -5.33 |
Change in Working Capital | -4,128 | 2,168 | -3,214 | 275.74 | -6,005 | -24,500 |