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RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,800
-1,550 (-4.38%)
At close: Sep 3, 2026

RF Materials 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
12,0657,062-4,793-668.823,345-901.71
Depreciation & Amortization
3,3743,1873,1243,1182,5302,177
Loss (Gain) From Sale of Assets
-90.37-81.72-1.06-842.87-13.9-73.44
Loss (Gain) From Sale of Investments
-358.87-428.31-278.93-117.35-276.3-1.21
Stock-Based Compensation
101.2492.92208.82267.08303.44243.53
Provision & Write-off of Bad Debts
-145.12293.4769.65-43.0578.79-65.17
Other Operating Activities
2,8812,8996,8423,249452.282,241
Change in Accounts Receivable
-7,095-5,844-3,720-315.05-908.56-243.24
Change in Inventory
-9,091-3,725-2,175-2,558359.7-784.11
Change in Accounts Payable
4,442-31.921,123436.61-1,983490.66
Change in Unearned Revenue
27.6227.62----
Change in Other Net Operating Assets
-659.893,7091,6062,656708.58881.19
Operating Cash Flow
5,4517,1612,0055,1804,5973,964
Operating Cash Flow Growth
-257.06%-61.29%12.70%15.96%-

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
-5,168-2,406-1,191-3,850-11,958-4,590
Sale of Property, Plant & Equipment
128.42136.51-35.737.8391.1
Cash Acquisitions
--817.13---
Sale (Purchase) of Intangibles
-566.45-504.81-611.4271.7-2,139-464.48
Investment in Securities
-43,385-10,14417,426-8,688-734.83-13,859
Other Investing Activities
13.55-54.49455.397,62513.54252.52
Investing Cash Flow
-48,978-12,97316,896-4,805-14,811-18,550

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
--1,0002,0008,736-
Long-Term Debt Issued
-5,0007,6004,00013,9656,486
Total Debt Issued
7,0005,0008,6006,00022,7016,486
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
-1,994-12,492-8,076-10,713-1,026-715.98
Net Debt Issued (Repaid)
5,006-7,492524.03-4,71321,6755,770
Issuance of Common Stock
32,2354,534-444.16-800.96
Repurchase of Common Stock
---1,948---
Dividends Paid
----819.77--
Other Financing Activities
-77.751,092-33.41,8941,3832,222
Financing Cash Flow
37,163-1,866-1,458-3,19523,0578,793

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
1.35-2.744.88-8.57-6.554.89
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-6,362-7,68117,449-2,82812,836-5,788

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
283.154,755814.751,331-7,362-626.45
Free Cash Flow Growth
-483.59%-38.77%---
Free Cash Flow Margin
0.35%7.42%1.83%2.78%-14.59%-1.66%
Free Cash Flow Per Share
17.04289.0148.8279.55-449.28-39.96
Levered Free Cash Flow
-6,344337.2-2,211-247.91-12,275-1,884
Unlevered Free Cash Flow
-6,072874.6-1,0711,139-11,521-1,243

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
270.58240.59287.65403.54183.7136.77
Cash Income Tax Paid
869.390.8640.02179.77517.83193.65
Change in Working Capital
-12,376-5,865-3,166218.92-1,823344.5