RBW Inc. (KOSDAQ: 361570)
South Korea
· Delayed Price · Currency is KRW 2,635.00
+65.00 (2.53%)
Dec 20, 2024, 9:00 AM KST
RBW Inc. 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | -6,556 | -3,555 | 391.78 | 7,200 | 4,314 | 3,229 | Upgrade
|
| Depreciation & Amortization | 5,952 | 6,068 | 4,811 | 3,009 | 1,217 | 1,044 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,459 | -358.66 | -4.81 | -0.2 | -9.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6,361 | 530.78 | - | - | 413.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 262.9 | -31.39 | 789.99 | - | - | -552.71 | Upgrade
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| Loss (Gain) on Equity Investments | -91.21 | - | 120 | - | 51.38 | 238.58 | Upgrade
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| Stock-Based Compensation | 1,985 | 1,984 | 813.77 | 251.18 | 100.75 | 17.54 | Upgrade
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| Provision & Write-off of Bad Debts | 449.76 | 665.47 | -13.27 | 85.2 | 121.86 | 549.65 | Upgrade
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| Other Operating Activities | -635.72 | 1,685 | 1,503 | 542.99 | 767.59 | 1,989 | Upgrade
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| Change in Accounts Receivable | 1,748 | -3,202 | 4,889 | -5,990 | -1,348 | -94.16 | Upgrade
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| Change in Inventory | 1,146 | -1,393 | -520.39 | -280.94 | -160.92 | -26.01 | Upgrade
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| Change in Accounts Payable | 164.56 | 1,511 | - | - | -22.93 | 18.46 | Upgrade
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| Change in Other Net Operating Assets | 18,132 | -5,703 | -1,598 | -11,548 | 34,798 | -4,712 | Upgrade
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| Operating Cash Flow | 19,459 | -1,798 | 11,183 | -6,731 | 40,242 | 1,702 | Upgrade
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| Operating Cash Flow Growth | 118.66% | - | - | - | 2264.16% | -79.48% | Upgrade
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| Capital Expenditures | -6,213 | -8,748 | -15,631 | -856.65 | -24,138 | -450.03 | Upgrade
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| Sale of Property, Plant & Equipment | 52.07 | 115.34 | 67.2 | 47.41 | - | - | Upgrade
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| Cash Acquisitions | -8,159 | -8,554 | -3,038 | -5,188 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,664 | -3,965 | -2,978 | -5,013 | -1,649 | -1,745 | Upgrade
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| Investment in Securities | -9,790 | -10,958 | -20,011 | -8,760 | -474.07 | 5,266 | Upgrade
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| Other Investing Activities | 0 | -0 | 5.43 | 41.12 | - | 0 | Upgrade
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| Investing Cash Flow | -27,241 | -32,552 | -41,645 | -19,729 | -26,261 | 3,071 | Upgrade
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| Short-Term Debt Issued | - | 14,500 | 6,290 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,470 | 4,766 | - | 12,711 | - | Upgrade
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| Total Debt Issued | 8,177 | 15,970 | 11,055 | - | 12,711 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,780 | -5,803 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,753 | -1,054 | -12,804 | -744.4 | -650.38 | Upgrade
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| Total Debt Repaid | -13,955 | -3,533 | -6,858 | -12,804 | -744.4 | -650.38 | Upgrade
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| Net Debt Issued (Repaid) | -5,778 | 12,437 | 4,198 | -12,804 | 11,966 | -650.38 | Upgrade
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| Issuance of Common Stock | 64.01 | 141.33 | 26,849 | 17,038 | - | 263.66 | Upgrade
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| Repurchase of Common Stock | - | - | -3,000 | - | - | - | Upgrade
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| Other Financing Activities | 199.61 | 809.97 | 8,101 | -241.45 | -238.38 | 550 | Upgrade
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| Financing Cash Flow | 5,485 | 33,411 | 36,148 | 3,993 | 11,728 | 163.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.38 | 233.57 | -207.24 | 436.34 | -360.15 | -1.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2,223 | -705.72 | 5,479 | -22,030 | 25,350 | 4,935 | Upgrade
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| Free Cash Flow | 13,246 | -10,546 | -4,448 | -7,587 | 16,105 | 1,252 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1186.17% | -84.46% | Upgrade
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| Free Cash Flow Margin | 17.97% | -11.53% | -7.05% | -12.73% | 43.20% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 462.44 | -369.04 | -170.03 | -343.92 | 809.67 | 58.52 | Upgrade
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| Cash Interest Paid | - | 67.12 | 99.18 | 188.83 | 199.48 | 0.34 | Upgrade
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| Cash Income Tax Paid | 1,643 | 1,354 | 1,402 | 1,830 | 1,616 | 616.18 | Upgrade
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| Levered Free Cash Flow | 4,865 | 1,249 | -10,479 | -9,737 | 1,655 | 4,728 | Upgrade
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| Unlevered Free Cash Flow | 5,940 | 2,028 | -10,184 | -9,560 | 1,965 | 5,580 | Upgrade
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| Change in Net Working Capital | -13,592 | -8,083 | -999.57 | 12,937 | -21,667 | -3,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.