RFHIC Corporation (KOSDAQ:218410)
South Korea · Delayed Price · Currency is KRW 31,850
-350 (-1.09%)
Sep 18, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 11,831 | 25,660 | 17,437 | 2,785 | 6,029 | 2,022 | Upgrade |
Depreciation & Amortization | 8,206 | 8,327 | 7,609 | 7,039 | 6,488 | 5,519 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -24,940 | -874.58 | -31.6 | -73.22 | -24.65 | Upgrade |
Asset Writedown & Restructuring Costs | 3,279 | 3,268 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,339 | -2,000 | -4,488 | -1,420 | -1,588 | -1,246 | Upgrade |
Stock-Based Compensation | 701.21 | 1,047 | 1,354 | 657.25 | 309.62 | 325.12 | Upgrade |
Provision & Write-off of Bad Debts | 186.53 | -104.5 | 123.46 | 427.14 | -12.64 | -29.44 | Upgrade |
Other Operating Activities | 11,182 | 12,506 | -5,661 | 4,101 | 4,916 | 2,199 | Upgrade |
Change in Accounts Receivable | -10,528 | -4,003 | -373.99 | -1,956 | -3,657 | 5,166 | Upgrade |
Change in Inventory | -16,465 | -559 | 1,800 | -5,201 | -6,098 | -19,245 | Upgrade |
Change in Accounts Payable | 5,137 | 906.8 | -1,481 | -1,123 | 281.35 | -7,733 | Upgrade |
Change in Income Taxes | 386.34 | 682.3 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 8,178 | 11,630 | 513.32 | -1,310 | 15,503 | -11,126 | Upgrade |
Operating Cash Flow | 20,754 | 32,422 | 15,959 | 3,969 | 22,098 | -24,173 | Upgrade |
Operating Cash Flow Growth | -20.97% | 103.16% | 302.12% | -82.04% | - | - | Upgrade |
Capital Expenditures | -22,191 | -22,019 | -42,545 | -23,480 | -9,782 | -26,389 | Upgrade |
Sale of Property, Plant & Equipment | 23.11 | 8.11 | 78.16 | 26.86 | 91.1 | 79.07 | Upgrade |
Cash Acquisitions | 817.13 | 817.13 | - | - | - | -3,498 | Upgrade |
Sale (Purchase) of Intangibles | 781.62 | -2,904 | -995.18 | -2,477 | -745.26 | -200.05 | Upgrade |
Investment in Securities | 75,135 | 50,418 | 16,777 | 59,155 | -113,136 | -82,323 | Upgrade |
Other Investing Activities | 254.2 | 33,189 | 18,805 | -17.99 | 736.84 | -269.92 | Upgrade |
Investing Cash Flow | 54,821 | 59,510 | -7,580 | 32,907 | -122,815 | -112,590 | Upgrade |
Short-Term Debt Issued | - | 21,000 | 17,912 | 16,882 | 4,823 | 37,701 | Upgrade |
Long-Term Debt Issued | - | 16,600 | 4,000 | 13,965 | 36,486 | 56,700 | Upgrade |
Total Debt Issued | 48,600 | 37,600 | 21,912 | 30,847 | 41,310 | 94,401 | Upgrade |
Short-Term Debt Repaid | - | -23,000 | -15,679 | -5,027 | -8,761 | -30,197 | Upgrade |
Long-Term Debt Repaid | - | -65,852 | -16,954 | -831.55 | -730.24 | -149.2 | Upgrade |
Total Debt Repaid | -91,447 | -88,852 | -32,634 | -5,858 | -9,491 | -30,347 | Upgrade |
Net Debt Issued (Repaid) | -42,847 | -51,252 | -10,722 | 24,988 | 31,819 | 64,055 | Upgrade |
Issuance of Common Stock | - | - | - | 986.7 | 82,664 | 54.71 | Upgrade |
Repurchase of Common Stock | -2,103 | - | -2,541 | -9,004 | -8,105 | -5,176 | Upgrade |
Dividends Paid | -2,542 | -2,590 | -3,111 | -3,939 | -2,369 | -4,767 | Upgrade |
Other Financing Activities | -11,742 | -9,053 | 5,882 | 1,413 | 2,768 | 525.06 | Upgrade |
Financing Cash Flow | -59,234 | -62,895 | -10,492 | 14,444 | 106,777 | 54,691 | Upgrade |
Foreign Exchange Rate Adjustments | -50.41 | 831.21 | -10.53 | 437.45 | 372.98 | -283.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 16,291 | 29,868 | -2,124 | 51,757 | 6,432 | -82,355 | Upgrade |
Free Cash Flow | -1,437 | 10,403 | -26,586 | -19,511 | 12,316 | -50,562 | Upgrade |
Free Cash Flow Margin | -1.03% | 9.06% | -23.86% | -18.06% | 12.13% | -71.77% | Upgrade |
Free Cash Flow Per Share | -56.30 | 403.23 | -1022.85 | -744.67 | 486.19 | -2071.57 | Upgrade |
Cash Interest Paid | 1,547 | 1,679 | 1,745 | 921.61 | 383.55 | 194.52 | Upgrade |
Cash Income Tax Paid | 1,716 | 1,944 | 1,509 | 1,103 | 490.52 | 773.02 | Upgrade |
Levered Free Cash Flow | -32,983 | -43,329 | -6,884 | -25,207 | 6,024 | -48,232 | Upgrade |
Unlevered Free Cash Flow | -31,125 | -40,262 | -3,396 | -22,390 | 8,672 | -47,539 | Upgrade |
Change in Working Capital | -13,292 | 8,658 | 458.02 | -9,589 | 6,029 | -32,938 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.