RFHIC Corporation (KOSDAQ: 218410)
South Korea
· Delayed Price · Currency is KRW 12,980
+160 (1.25%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45,908 | 17,437 | 2,785 | 6,029 | 2,022 | 19,956 | Upgrade
|
| Depreciation & Amortization | 8,277 | 7,609 | 7,039 | 6,488 | 5,519 | 4,902 | Upgrade
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| Loss (Gain) From Sale of Assets | -24,914 | -874.58 | -31.6 | -73.22 | -24.65 | -31.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,373 | -4,488 | -1,420 | -1,588 | -1,246 | 269.19 | Upgrade
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| Stock-Based Compensation | 1,193 | 1,354 | 657.25 | 309.62 | 325.12 | 228.1 | Upgrade
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| Provision & Write-off of Bad Debts | -151.8 | 123.46 | 427.14 | -12.64 | -29.44 | -296.22 | Upgrade
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| Other Operating Activities | -6,897 | -5,661 | 4,101 | 4,916 | 2,199 | -1,434 | Upgrade
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| Change in Accounts Receivable | -2,332 | -373.99 | -1,956 | -3,657 | 5,166 | 9,548 | Upgrade
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| Change in Inventory | -1,565 | 1,800 | -5,201 | -6,098 | -19,245 | -6,047 | Upgrade
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| Change in Accounts Payable | -396.89 | -1,481 | -1,123 | 281.35 | -7,733 | 3,627 | Upgrade
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| Change in Other Net Operating Assets | 1,328 | 513.32 | -1,310 | 15,503 | -11,126 | -3,662 | Upgrade
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| Operating Cash Flow | 18,313 | 15,959 | 3,969 | 22,098 | -24,173 | 27,059 | Upgrade
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| Operating Cash Flow Growth | -4.47% | 302.12% | -82.04% | - | - | -43.75% | Upgrade
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| Capital Expenditures | -17,678 | -42,545 | -23,480 | -9,782 | -26,389 | -8,938 | Upgrade
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| Sale of Property, Plant & Equipment | -117.4 | 78.16 | 26.86 | 91.1 | 79.07 | 34.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,498 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,661 | -995.18 | -2,477 | -745.26 | -200.05 | -721.97 | Upgrade
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| Investment in Securities | 3,732 | 16,777 | 59,155 | -113,136 | -82,323 | 1,047 | Upgrade
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| Other Investing Activities | 44,804 | 18,805 | -17.99 | 736.84 | -269.92 | 199.78 | Upgrade
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| Investing Cash Flow | 27,080 | -7,580 | 32,907 | -122,815 | -112,590 | -8,345 | Upgrade
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| Short-Term Debt Issued | - | 17,912 | 16,882 | 4,823 | 37,701 | 19,370 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 13,965 | 36,486 | 56,700 | - | Upgrade
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| Total Debt Issued | 24,700 | 21,912 | 30,847 | 41,310 | 94,401 | 19,370 | Upgrade
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| Short-Term Debt Repaid | - | -15,679 | -5,027 | -8,761 | -30,197 | -14,590 | Upgrade
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| Long-Term Debt Repaid | - | -16,954 | -831.55 | -730.24 | -149.2 | -13.53 | Upgrade
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| Total Debt Repaid | -76,385 | -32,634 | -5,858 | -9,491 | -30,347 | -14,603 | Upgrade
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| Net Debt Issued (Repaid) | -51,685 | -10,722 | 24,988 | 31,819 | 64,055 | 4,766 | Upgrade
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| Issuance of Common Stock | - | - | 986.7 | 82,664 | 54.71 | 289.83 | Upgrade
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| Repurchase of Common Stock | -419.03 | -2,541 | -9,004 | -8,105 | -5,176 | -128 | Upgrade
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| Dividends Paid | -2,180 | -3,111 | -3,939 | -2,369 | -4,767 | -4,489 | Upgrade
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| Other Financing Activities | 880.16 | 5,882 | 1,413 | 2,768 | 525.06 | 9,724 | Upgrade
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| Financing Cash Flow | -53,404 | -10,492 | 14,444 | 106,777 | 54,691 | 10,163 | Upgrade
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| Foreign Exchange Rate Adjustments | -245.69 | -10.53 | 437.45 | 372.98 | -283.54 | 103.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -8,257 | -2,124 | 51,757 | 6,432 | -82,355 | 28,980 | Upgrade
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| Free Cash Flow | 634.84 | -26,586 | -19,511 | 12,316 | -50,562 | 18,121 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -55.35% | Upgrade
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| Free Cash Flow Margin | 0.56% | -23.86% | -18.06% | 12.13% | -71.77% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 24.45 | -1022.85 | -744.67 | 486.19 | -2071.57 | 776.45 | Upgrade
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| Cash Interest Paid | 2,435 | 1,745 | 921.61 | 383.55 | 194.52 | 176.83 | Upgrade
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| Cash Income Tax Paid | 1,392 | 1,509 | 1,103 | 490.52 | 773.02 | 3,774 | Upgrade
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| Levered Free Cash Flow | -12,428 | -6,884 | -25,207 | 6,024 | -48,232 | 7,803 | Upgrade
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| Unlevered Free Cash Flow | -9,115 | -3,396 | -22,390 | 8,672 | -47,539 | 8,505 | Upgrade
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| Change in Net Working Capital | 1,308 | -31,705 | 4,494 | -9,674 | 24,922 | -1,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.