RBW Inc. (KOSDAQ:361570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,395.00
-45.00 (-1.84%)
At close: Apr 2, 2025, 3:30 PM KST

RBW Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-8,642-3,555391.787,2004,314
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Depreciation & Amortization
5,6936,0684,8113,0091,217
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Loss (Gain) From Sale of Assets
-9,125-358.66-4.81-0.2-9.26
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Asset Writedown & Restructuring Costs
5,830530.78--413.05
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Loss (Gain) From Sale of Investments
3,335-31.39789.99--
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Loss (Gain) on Equity Investments
619.11-120-51.38
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Stock-Based Compensation
1,1801,984813.77251.18100.75
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Provision & Write-off of Bad Debts
54.52665.47-13.2785.2121.86
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Other Operating Activities
-4,3421,6851,503542.99767.59
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Change in Accounts Receivable
5,758-3,2024,889-5,990-1,348
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Change in Inventory
139.09-1,393-520.39-280.94-160.92
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Change in Accounts Payable
83.861,511---22.93
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Change in Other Net Operating Assets
20,864-5,703-1,598-11,54834,798
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Operating Cash Flow
21,448-1,79811,183-6,73140,242
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Operating Cash Flow Growth
----2264.16%
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Capital Expenditures
-9,288-8,748-15,631-856.65-24,138
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Sale of Property, Plant & Equipment
12.18115.3467.247.41-
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Cash Acquisitions
-8,159-8,554-3,038-5,188-
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Divestitures
1,000----
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Sale (Purchase) of Intangibles
-2,830-3,965-2,978-5,013-1,649
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Investment in Securities
-11,899-10,958-20,011-8,760-474.07
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Other Investing Activities
0-05.4341.12-
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Investing Cash Flow
-31,188-32,552-41,645-19,729-26,261
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Short-Term Debt Issued
8,50014,5006,290--
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Long-Term Debt Issued
10,1311,4704,766-12,711
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Total Debt Issued
18,63115,97011,055-12,711
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Short-Term Debt Repaid
-12,510-1,780-5,803--
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Long-Term Debt Repaid
-1,847-1,753-1,054-12,804-744.4
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Total Debt Repaid
-14,357-3,533-6,858-12,804-744.4
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Net Debt Issued (Repaid)
4,27412,4374,198-12,80411,966
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Issuance of Common Stock
64.01141.3326,84917,038-
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Repurchase of Common Stock
-2,822--3,000--
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Other Financing Activities
-184.11809.978,101-241.45-238.38
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Financing Cash Flow
1,33233,41136,1483,99311,728
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Foreign Exchange Rate Adjustments
222.06233.57-207.24436.34-360.15
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Miscellaneous Cash Flow Adjustments
00-0-
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Net Cash Flow
-8,185-705.725,479-22,03025,350
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Free Cash Flow
12,160-10,546-4,448-7,58716,105
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Free Cash Flow Growth
----1186.17%
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Free Cash Flow Margin
19.45%-11.53%-7.05%-12.73%43.20%
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Free Cash Flow Per Share
424.96-367.82-170.03-343.92809.67
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Cash Interest Paid
123.0967.1299.18188.83199.48
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Cash Income Tax Paid
1,6191,3541,4021,8301,616
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Levered Free Cash Flow
-4,1801,249-10,479-9,7371,655
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Unlevered Free Cash Flow
-3,1962,028-10,184-9,5601,965
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Change in Net Working Capital
-9,725-8,082-999.5712,937-21,667
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.