RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,630.00
+150.00 (2.74%)
At close: May 30, 2025, 3:30 PM KST

RF Materials Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4,219-4,793-668.823,345-901.71-609.5
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Depreciation & Amortization
3,0903,1243,1182,5302,177921.28
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Loss (Gain) From Sale of Assets
-6.49-1.06-842.87-13.9-73.44-19.35
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Loss (Gain) From Sale of Investments
-385.32-278.93-117.35-276.3-1.21-1.13
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Stock-Based Compensation
160.82208.82267.08303.44243.5368.13
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Provision & Write-off of Bad Debts
147.8269.65-43.0578.79-65.17-26.59
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Other Operating Activities
7,2136,8423,249452.282,241621.03
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Change in Accounts Receivable
-2,290-3,720-315.05-908.56-243.24-1,078
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Change in Inventory
-5,084-2,175-2,558359.7-784.111,672
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Change in Accounts Payable
558.961,123436.61-1,983490.6683.99
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Change in Other Net Operating Assets
8,1251,6062,656708.58881.19-1,937
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Operating Cash Flow
7,3112,0055,1804,5973,964-305.13
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Operating Cash Flow Growth
--61.29%12.70%15.96%--
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Capital Expenditures
-1,470-1,191-3,850-11,958-4,590-5,251
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Sale of Property, Plant & Equipment
12-35.737.8391.173.73
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Cash Acquisitions
817.13817.13----1,392
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Sale (Purchase) of Intangibles
-261.48-611.4271.7-2,139-464.48-194.74
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Investment in Securities
-17,31417,426-8,688-734.83-13,859-1,619
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Other Investing Activities
357.55455.397,62513.54252.5220
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Investing Cash Flow
-17,85916,896-4,805-14,811-18,550-8,353
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Short-Term Debt Issued
-1,0002,0008,736-2,000
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Long-Term Debt Issued
-7,6004,00013,9656,48611,000
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Total Debt Issued
7,6008,6006,00022,7016,48613,000
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Short-Term Debt Repaid
--6,000-6,500-235.95--2,000
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Long-Term Debt Repaid
--2,076-4,213-790.46-715.98-142.68
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Total Debt Repaid
-14,214-8,076-10,713-1,026-715.98-2,143
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Net Debt Issued (Repaid)
-6,614524.03-4,71321,6755,77010,857
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Issuance of Common Stock
855.48-444.16-800.96649.02
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Repurchase of Common Stock
-1,948-1,948----
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Dividends Paid
---819.77---
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Other Financing Activities
-569.27-33.41,8941,3832,222442.7
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Financing Cash Flow
-8,276-1,458-3,19523,0578,79311,949
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Foreign Exchange Rate Adjustments
3.124.88-8.57-6.554.89-37.51
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Miscellaneous Cash Flow Adjustments
-0-0---0
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Net Cash Flow
-18,82117,449-2,82812,836-5,7883,253
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Free Cash Flow
5,841814.751,331-7,362-626.45-5,557
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Free Cash Flow Growth
--38.77%----
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Free Cash Flow Margin
12.76%1.83%2.78%-14.59%-1.66%-30.51%
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Free Cash Flow Per Share
703.9497.64159.09-898.55-79.92-749.88
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Cash Interest Paid
267.06287.65403.54183.7136.7725.86
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Cash Income Tax Paid
358.6640.02179.77517.83193.65-207.63
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Levered Free Cash Flow
2,260-2,211-247.91-12,275-1,884-1,337
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Unlevered Free Cash Flow
3,376-1,0711,139-11,521-1,243-1,122
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Change in Net Working Capital
-2,0791,693-1,5541,966-1,409-3,725
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.