RF Materials Co., Ltd. (KOSDAQ: 327260)
South Korea
· Delayed Price · Currency is KRW 4,545.00
-205.00 (-4.32%)
Dec 20, 2024, 9:00 AM KST
RF Materials 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,985 | -668.82 | 3,345 | -901.71 | -609.5 | 1,198 |
| Depreciation & Amortization | 3,181 | 3,118 | 2,530 | 2,177 | 921.28 | 565.37 |
| Loss (Gain) From Sale of Assets | 17.38 | -842.87 | -13.9 | -73.44 | -19.35 | -7.33 |
| Loss (Gain) From Sale of Investments | -299.83 | -117.35 | -276.3 | -1.21 | -1.13 | - |
| Stock-Based Compensation | 225.48 | 267.08 | 303.44 | 243.53 | 68.13 | 44.35 |
| Provision & Write-off of Bad Debts | -12.54 | -43.05 | 78.79 | -65.17 | -26.59 | 67.23 |
| Other Operating Activities | 3,249 | 3,249 | 452.28 | 2,241 | 621.03 | -906.31 |
| Change in Accounts Receivable | 1,754 | -315.05 | -908.56 | -243.24 | -1,078 | 879.21 |
| Change in Inventory | -993.14 | -2,558 | 359.7 | -784.11 | 1,672 | -1,475 |
| Change in Accounts Payable | -566.87 | 436.61 | -1,983 | 490.66 | 83.99 | -285.89 |
| Change in Other Net Operating Assets | 3,071 | 2,656 | 708.58 | 881.19 | -1,937 | 5.9 |
| Operating Cash Flow | 7,639 | 5,180 | 4,597 | 3,964 | -305.13 | 85.51 |
| Operating Cash Flow Growth | -31.83% | 12.70% | 15.96% | - | - | - |
| Capital Expenditures | -1,921 | -3,850 | -11,958 | -4,590 | -5,251 | -953.22 |
| Sale of Property, Plant & Equipment | -0 | 35.73 | 7.83 | 91.1 | 73.73 | 10.08 |
| Cash Acquisitions | - | - | - | - | -1,392 | - |
| Sale (Purchase) of Intangibles | -1,035 | 71.7 | -2,139 | -464.48 | -194.74 | -17.38 |
| Investment in Securities | -10,696 | -8,688 | -734.83 | -13,859 | -1,619 | - |
| Other Investing Activities | 487.89 | 7,625 | 13.54 | 252.52 | 20 | -9 |
| Investing Cash Flow | -13,163 | -4,805 | -14,811 | -18,550 | -8,353 | -969.51 |
| Short-Term Debt Issued | - | 2,000 | 8,736 | - | 2,000 | 2,000 |
| Long-Term Debt Issued | - | 4,000 | 13,965 | 6,486 | 11,000 | - |
| Total Debt Issued | 5,700 | 6,000 | 22,701 | 6,486 | 13,000 | 2,000 |
| Short-Term Debt Repaid | - | -6,500 | -235.95 | - | -2,000 | - |
| Long-Term Debt Repaid | - | -4,213 | -790.46 | -715.98 | -142.68 | - |
| Total Debt Repaid | -10,949 | -10,713 | -1,026 | -715.98 | -2,143 | - |
| Net Debt Issued (Repaid) | -5,249 | -4,713 | 21,675 | 5,770 | 10,857 | 2,000 |
| Issuance of Common Stock | - | 444.16 | - | 800.96 | 649.02 | 9,369 |
| Dividends Paid | - | -819.77 | - | - | - | - |
| Other Financing Activities | 1,140 | 1,894 | 1,383 | 2,222 | 442.7 | -1.69 |
| Financing Cash Flow | -5,487 | -3,195 | 23,057 | 8,793 | 11,949 | 11,367 |
| Foreign Exchange Rate Adjustments | -17.66 | -8.57 | -6.55 | 4.89 | -37.51 | -11.52 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | -11,029 | -2,828 | 12,836 | -5,788 | 3,253 | 10,472 |
| Free Cash Flow | 5,719 | 1,331 | -7,362 | -626.45 | -5,557 | -867.71 |
| Free Cash Flow Margin | 13.20% | 2.78% | -14.59% | -1.66% | -30.51% | -5.35% |
| Free Cash Flow Per Share | 680.63 | 159.09 | -898.55 | -79.92 | -749.88 | -164.09 |
| Cash Interest Paid | 280.78 | 403.54 | 183.71 | 36.77 | 25.86 | 14.78 |
| Cash Income Tax Paid | 608.73 | 179.77 | 517.83 | 193.65 | -207.63 | 905.05 |
| Levered Free Cash Flow | 2,701 | -247.9 | -12,275 | -1,884 | -1,337 | - |
| Unlevered Free Cash Flow | 3,869 | 1,139 | -11,521 | -1,243 | -1,122 | - |
| Change in Net Working Capital | -4,118 | -1,554 | 1,966 | -1,409 | -3,725 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.