RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea · Delayed Price · Currency is KRW 65,000
+4,300 (7.08%)
At close: Jun 11, 2026
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 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 | 9,198 | 7,062 | -4,793 | -668.82 | 3,345 | -901.71 |
Depreciation & Amortization | 3,265 | 3,187 | 3,124 | 3,118 | 2,530 | 2,177 |
Loss (Gain) From Sale of Assets | -92.46 | -81.72 | -1.06 | -842.87 | -13.9 | -73.44 |
Loss (Gain) From Sale of Investments | -366.39 | -428.31 | -278.93 | -117.35 | -276.3 | -1.21 |
Stock-Based Compensation | 91.3 | 92.92 | 208.82 | 267.08 | 303.44 | 243.53 |
Provision & Write-off of Bad Debts | 13.96 | 293.47 | 69.65 | -43.05 | 78.79 | -65.17 |
Other Operating Activities | 2,757 | 2,899 | 6,842 | 3,249 | 452.28 | 2,241 |
Change in Accounts Receivable | -4,657 | -5,844 | -3,720 | -315.05 | -908.56 | -243.24 |
Change in Inventory | -2,703 | -3,725 | -2,175 | -2,558 | 359.7 | -784.11 |
Change in Accounts Payable | 54.17 | -31.92 | 1,123 | 436.61 | -1,983 | 490.66 |
Change in Unearned Revenue | 26.96 | 27.62 | - | - | - | - |
Change in Other Net Operating Assets | -1,540 | 3,709 | 1,606 | 2,656 | 708.58 | 881.19 |
Operating Cash Flow | 6,047 | 7,161 | 2,005 | 5,180 | 4,597 | 3,964 |
Operating Cash Flow Growth | -17.29% | 257.06% | -61.29% | 12.70% | 15.96% | - |
Capital Expenditures | -4,747 | -2,406 | -1,191 | -3,850 | -11,958 | -4,590 |
Sale of Property, Plant & Equipment | 130.51 | 136.51 | - | 35.73 | 7.83 | 91.1 |
Cash Acquisitions | - | - | 817.13 | - | - | - |
Sale (Purchase) of Intangibles | -568.91 | -504.81 | -611.42 | 71.7 | -2,139 | -464.48 |
Investment in Securities | -2,737 | -10,144 | 17,426 | -8,688 | -734.83 | -13,859 |
Other Investing Activities | 47.25 | -54.49 | 455.39 | 7,625 | 13.54 | 252.52 |
Investing Cash Flow | -7,875 | -12,973 | 16,896 | -4,805 | -14,811 | -18,550 |
Short-Term Debt Issued | - | - | 1,000 | 2,000 | 8,736 | - |
Long-Term Debt Issued | - | 5,000 | 7,600 | 4,000 | 13,965 | 6,486 |
Total Debt Issued | 6,951 | 5,000 | 8,600 | 6,000 | 22,701 | 6,486 |
Short-Term Debt Repaid | - | -1,000 | -6,000 | -6,500 | -235.95 | - |
Long-Term Debt Repaid | - | -11,492 | -2,076 | -4,213 | -790.46 | -715.98 |
Total Debt Repaid | -6,757 | -12,492 | -8,076 | -10,713 | -1,026 | -715.98 |
Net Debt Issued (Repaid) | 194.02 | -7,492 | 524.03 | -4,713 | 21,675 | 5,770 |
Issuance of Common Stock | 4,534 | 4,534 | - | 444.16 | - | 800.96 |
Repurchase of Common Stock | - | - | -1,948 | - | - | - |
Dividends Paid | - | - | - | -819.77 | - | - |
Other Financing Activities | 1,088 | 1,092 | -33.4 | 1,894 | 1,383 | 2,222 |
Financing Cash Flow | 5,816 | -1,866 | -1,458 | -3,195 | 23,057 | 8,793 |
Foreign Exchange Rate Adjustments | -1.76 | -2.74 | 4.88 | -8.57 | -6.55 | 4.89 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 3,987 | -7,681 | 17,449 | -2,828 | 12,836 | -5,788 |
Free Cash Flow | 1,301 | 4,755 | 814.75 | 1,331 | -7,362 | -626.45 |
Free Cash Flow Growth | -77.73% | 483.59% | -38.77% | - | - | - |
Free Cash Flow Margin | 1.80% | 7.42% | 1.83% | 2.78% | -14.59% | -1.66% |
Free Cash Flow Per Share | 156.60 | 578.01 | 97.64 | 159.09 | -898.55 | -79.92 |
Cash Interest Paid | 266.15 | 240.59 | 287.65 | 403.54 | 183.71 | 36.77 |
Cash Income Tax Paid | 406.84 | 90.8 | 640.02 | 179.77 | 517.83 | 193.65 |
Levered Free Cash Flow | -4,312 | 337.2 | -2,211 | -247.91 | -12,275 | -1,884 |
Unlevered Free Cash Flow | -3,984 | 874.6 | -1,071 | 1,139 | -11,521 | -1,243 |
Change in Working Capital | -8,819 | -5,865 | -3,166 | 218.92 | -1,823 | 344.5 |