RFHIC Corporation (KOSDAQ:218410)
South Korea · Delayed Price · Currency is KRW 40,000
-5,450 (-11.99%)
Jul 28, 2026, 3:30 PM KST
RFHIC 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,457 | 28,657 | 25,660 | 17,437 | 2,785 | 6,029 |
Depreciation & Amortization | 8,418 | 8,224 | 8,327 | 7,609 | 7,039 | 6,488 |
Loss (Gain) From Sale of Assets | -82.17 | -71.26 | -24,940 | -874.58 | -31.6 | -73.22 |
Asset Writedown & Restructuring Costs | -273.5 | -273.5 | 3,268 | - | - | - |
Loss (Gain) From Sale of Investments | -2,358 | -2,358 | -2,000 | -4,488 | -1,420 | -1,588 |
Stock-Based Compensation | 549.61 | 484.98 | 1,047 | 1,354 | 657.25 | 309.62 |
Provision & Write-off of Bad Debts | -14.15 | 265.71 | -104.5 | 123.46 | 427.14 | -12.64 |
Other Operating Activities | 11,009 | 13,361 | 12,506 | -5,661 | 4,101 | 4,916 |
Change in Accounts Receivable | -8,412 | -23,617 | -4,003 | -373.99 | -1,956 | -3,657 |
Change in Inventory | -23,835 | -17,147 | -559 | 1,800 | -5,201 | -6,098 |
Change in Accounts Payable | 2,730 | 2,043 | 906.8 | -1,481 | -1,123 | 281.35 |
Change in Unearned Revenue | -407.17 | 27.62 | - | - | - | - |
Change in Income Taxes | 587.29 | - | 682.3 | - | - | - |
Change in Other Net Operating Assets | 25,520 | 19,903 | 11,630 | 513.32 | -1,310 | 15,503 |
Operating Cash Flow | 44,888 | 29,499 | 32,422 | 15,959 | 3,969 | 22,098 |
Operating Cash Flow Growth | 9.16% | -9.01% | 103.16% | 302.12% | -82.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,447 | -4,405 | -22,019 | -42,545 | -23,480 | -9,782 |
Sale of Property, Plant & Equipment | 130.51 | 136.51 | 8.11 | 78.16 | 26.86 | 91.1 |
Cash Acquisitions | - | - | 817.13 | - | - | - |
Sale (Purchase) of Intangibles | -804.08 | -804.09 | -2,904 | -995.18 | -2,477 | -745.26 |
Investment in Securities | -38,181 | -33,079 | 50,418 | 16,777 | 59,155 | -113,136 |
Other Investing Activities | 548.44 | 246.11 | 33,189 | 18,805 | -17.99 | 736.84 |
Investing Cash Flow | -45,754 | -37,905 | 59,510 | -7,580 | 32,907 | -122,815 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,000 | 21,000 | 17,912 | 16,882 | 4,823 |
Long-Term Debt Issued | - | 45,985 | 16,600 | 4,000 | 13,965 | 36,486 |
Total Debt Issued | 49,985 | 47,985 | 37,600 | 21,912 | 30,847 | 41,310 |
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 | -35,821 | -39,044 | -88,852 | -32,634 | -5,858 | -9,491 |
Net Debt Issued (Repaid) | 14,163 | 8,940 | -51,252 | -10,722 | 24,988 | 31,819 |
Issuance of Common Stock | 517.65 | 363.65 | - | - | 986.7 | 82,664 |
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 | 5,623 | 3,143 | -9,053 | 5,882 | 1,413 | 2,768 |
Financing Cash Flow | 10,163 | 7,802 | -62,895 | -10,492 | 14,444 | 106,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 291.71 | -245.86 | 831.21 | -10.53 | 437.45 | 372.98 |
Miscellaneous Cash Flow Adjustments | 28.46 | 0 | 0 | - | 0 | 0 |
Net Cash Flow | 9,617 | -850.43 | 29,868 | -2,124 | 51,757 | 6,432 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37,441 | 25,095 | 10,403 | -26,586 | -19,511 | 12,316 |
Free Cash Flow Growth | 98.00% | 141.22% | - | - | - | - |
Free Cash Flow Margin | 19.01% | 13.51% | 9.06% | -23.86% | -18.06% | 12.13% |
Free Cash Flow Per Share | 1468.38 | 989.52 | 403.23 | -1022.85 | -744.67 | 486.19 |
Levered Free Cash Flow | 13,201 | -6,703 | -43,329 | -6,884 | -25,207 | 6,024 |
Unlevered Free Cash Flow | 14,342 | -5,382 | -40,262 | -3,396 | -22,390 | 8,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 992.7 | 1,147 | 1,679 | 1,745 | 921.61 | 383.55 |
Cash Income Tax Paid | 4,872 | 999.39 | 1,944 | 1,509 | 1,103 | 490.52 |
Change in Working Capital | -3,817 | -18,790 | 8,658 | 458.02 | -9,589 | 6,029 |