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RFHIC Corporation (KOSDAQ:218410)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,800
-2,600 (-5.06%)
Sep 11, 2026, 3:30 PM KST

RFHIC 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
33,17328,65725,66017,4372,7856,029
Depreciation & Amortization
8,6068,2248,3277,6097,0396,488
Loss (Gain) From Sale of Assets
-90.55-71.26-24,940-874.58-31.6-73.22
Asset Writedown & Restructuring Costs
-273.5-273.53,268---
Loss (Gain) From Sale of Investments
-2,544-2,358-2,000-4,488-1,420-1,588
Stock-Based Compensation
630.44484.981,0471,354657.25309.62
Provision & Write-off of Bad Debts
-185.05265.71-104.5123.46427.14-12.64
Other Operating Activities
12,41313,36112,506-5,6614,1014,916
Change in Accounts Receivable
-2,024-23,617-4,003-373.99-1,956-3,657
Change in Inventory
-52,307-17,147-5591,800-5,201-6,098
Change in Accounts Payable
12,1422,043906.8-1,481-1,123281.35
Change in Unearned Revenue
27.6227.62----
Change in Income Taxes
-49.09-682.3---
Change in Other Net Operating Assets
27,99519,90311,630513.32-1,31015,503
Operating Cash Flow
37,51529,49932,42215,9593,96922,098
Operating Cash Flow Growth
80.76%-9.01%103.16%302.12%-82.04%-

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
-7,026-4,405-22,019-42,545-23,480-9,782
Sale of Property, Plant & Equipment
128.42136.518.1178.1626.8691.1
Cash Acquisitions
--817.13---
Sale (Purchase) of Intangibles
-760.64-804.09-2,904-995.18-2,477-745.26
Investment in Securities
-60,431-33,07950,41816,77759,155-113,136
Other Investing Activities
92.54246.1133,18918,805-17.99736.84
Investing Cash Flow
-67,996-37,90559,510-7,58032,907-122,815

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
-2,00021,00017,91216,8824,823
Long-Term Debt Issued
-45,98516,6004,00013,96536,486
Total Debt Issued
39,98547,98537,60021,91230,84741,310
Short-Term Debt Repaid
--22,780-23,000-15,679-5,027-8,761
Long-Term Debt Repaid
--16,264-65,852-16,954-831.55-730.24
Total Debt Repaid
-26,565-39,044-88,852-32,634-5,858-9,491
Net Debt Issued (Repaid)
13,4198,940-51,252-10,72224,98831,819
Issuance of Common Stock
1,372363.65--986.782,664
Repurchase of Common Stock
--2,103--2,541-9,004-8,105
Dividends Paid
-10,141-2,542-2,590-3,111-3,939-2,369
Other Financing Activities
20,3963,143-9,0535,8821,4132,768
Financing Cash Flow
25,0467,802-62,895-10,49214,444106,777

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
1,126-245.86831.21-10.53437.45372.98
Miscellaneous Cash Flow Adjustments
000-00
Net Cash Flow
-4,309-850.4329,868-2,12451,7576,432

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
30,48925,09510,403-26,586-19,51112,316
Free Cash Flow Growth
-141.22%----
Free Cash Flow Margin
14.96%13.51%9.06%-23.86%-18.06%12.13%
Free Cash Flow Per Share
1181.93989.52403.23-1022.85-744.67486.19
Levered Free Cash Flow
15,912-6,703-43,329-6,884-25,2076,024
Unlevered Free Cash Flow
16,884-5,382-40,262-3,396-22,3908,672

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
808.921,1471,6791,745921.61383.55
Cash Income Tax Paid
5,844999.391,9441,5091,103490.52
Change in Working Capital
-14,214-18,7908,658458.02-9,5896,029