RFHIC Corporation (KOSDAQ:218410)
South Korea · Delayed Price · Currency is KRW 46,100
+50 (0.11%)
At close: Feb 6, 2026
RFHIC 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 |
|---|---|---|---|---|---|---|
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 | 15,809 | 25,660 | 17,437 | 2,785 | 6,029 | 2,022 |
Depreciation & Amortization | 8,137 | 8,327 | 7,609 | 7,039 | 6,488 | 5,519 |
Loss (Gain) From Sale of Assets | -0.44 | -24,940 | -874.58 | -31.6 | -73.22 | -24.65 |
Asset Writedown & Restructuring Costs | 3,279 | 3,268 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,962 | -2,000 | -4,488 | -1,420 | -1,588 | -1,246 |
Stock-Based Compensation | 516.59 | 1,047 | 1,354 | 657.25 | 309.62 | 325.12 |
Provision & Write-off of Bad Debts | 297.54 | -104.5 | 123.46 | 427.14 | -12.64 | -29.44 |
Other Operating Activities | 15,435 | 12,506 | -5,661 | 4,101 | 4,916 | 2,199 |
Change in Accounts Receivable | -2,896 | -4,003 | -373.99 | -1,956 | -3,657 | 5,166 |
Change in Inventory | -26,561 | -559 | 1,800 | -5,201 | -6,098 | -19,245 |
Change in Accounts Payable | 8,966 | 906.8 | -1,481 | -1,123 | 281.35 | -7,733 |
Change in Income Taxes | 447.25 | 682.3 | - | - | - | - |
Change in Other Net Operating Assets | 22,308 | 11,630 | 513.32 | -1,310 | 15,503 | -11,126 |
Operating Cash Flow | 43,777 | 32,422 | 15,959 | 3,969 | 22,098 | -24,173 |
Operating Cash Flow Growth | 139.05% | 103.16% | 302.12% | -82.04% | - | - |
Capital Expenditures | -22,571 | -22,019 | -42,545 | -23,480 | -9,782 | -26,389 |
Sale of Property, Plant & Equipment | 23.11 | 8.11 | 78.16 | 26.86 | 91.1 | 79.07 |
Cash Acquisitions | 817.13 | 817.13 | - | - | - | -3,498 |
Sale (Purchase) of Intangibles | 196.7 | -2,904 | -995.18 | -2,477 | -745.26 | -200.05 |
Investment in Securities | -6,010 | 50,418 | 16,777 | 59,155 | -113,136 | -82,323 |
Other Investing Activities | -450.92 | 33,189 | 18,805 | -17.99 | 736.84 | -269.92 |
Investing Cash Flow | -27,995 | 59,510 | -7,580 | 32,907 | -122,815 | -112,590 |
Short-Term Debt Issued | - | 21,000 | 17,912 | 16,882 | 4,823 | 37,701 |
Long-Term Debt Issued | - | 16,600 | 4,000 | 13,965 | 36,486 | 56,700 |
Total Debt Issued | 36,900 | 37,600 | 21,912 | 30,847 | 41,310 | 94,401 |
Short-Term Debt Repaid | - | -23,000 | -15,679 | -5,027 | -8,761 | -30,197 |
Long-Term Debt Repaid | - | -65,852 | -16,954 | -831.55 | -730.24 | -149.2 |
Total Debt Repaid | -48,406 | -88,852 | -32,634 | -5,858 | -9,491 | -30,347 |
Net Debt Issued (Repaid) | -11,506 | -51,252 | -10,722 | 24,988 | 31,819 | 64,055 |
Issuance of Common Stock | 364.33 | - | - | 986.7 | 82,664 | 54.71 |
Repurchase of Common Stock | -2,103 | - | -2,541 | -9,004 | -8,105 | -5,176 |
Dividends Paid | -2,952 | -2,590 | -3,111 | -3,939 | -2,369 | -4,767 |
Other Financing Activities | -9,209 | -9,053 | 5,882 | 1,413 | 2,768 | 525.06 |
Financing Cash Flow | -25,405 | -62,895 | -10,492 | 14,444 | 106,777 | 54,691 |
Foreign Exchange Rate Adjustments | 571.79 | 831.21 | -10.53 | 437.45 | 372.98 | -283.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | -9,051 | 29,868 | -2,124 | 51,757 | 6,432 | -82,355 |
Free Cash Flow | 21,206 | 10,403 | -26,586 | -19,511 | 12,316 | -50,562 |
Free Cash Flow Growth | 3240.40% | - | - | - | - | - |
Free Cash Flow Margin | 13.62% | 9.06% | -23.86% | -18.06% | 12.13% | -71.77% |
Free Cash Flow Per Share | 835.24 | 403.23 | -1022.85 | -744.67 | 486.19 | -2071.57 |
Cash Interest Paid | 1,432 | 1,679 | 1,745 | 921.61 | 383.55 | 194.52 |
Cash Income Tax Paid | 1,518 | 1,944 | 1,509 | 1,103 | 490.52 | 773.02 |
Levered Free Cash Flow | -19,228 | -43,329 | -6,884 | -25,207 | 6,024 | -48,232 |
Unlevered Free Cash Flow | -17,833 | -40,262 | -3,396 | -22,390 | 8,672 | -47,539 |
Change in Working Capital | 2,265 | 8,658 | 458.02 | -9,589 | 6,029 | -32,938 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.