RBW Inc. (KOSDAQ:361570)
South Korea · Delayed Price · Currency is KRW 1,615.00
-105.00 (-6.10%)
At close: Jun 8, 2026
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 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 | -3,777 | -4,142 | -8,642 | -3,555 | 391.78 | 7,200 |
Depreciation & Amortization | 5,489 | 5,452 | 5,693 | 6,068 | 4,811 | 3,009 |
Loss (Gain) From Sale of Assets | -990.27 | -956.04 | -9,125 | -358.66 | -4.81 | -0.2 |
Asset Writedown & Restructuring Costs | 3,388 | 3,388 | 5,830 | 530.78 | - | - |
Loss (Gain) From Sale of Investments | 1,314 | 1,824 | 3,335 | -31.39 | 789.99 | - |
Loss (Gain) on Equity Investments | -435.81 | -344.85 | 619.11 | - | 120 | - |
Stock-Based Compensation | -68.29 | 21.02 | 1,180 | 1,984 | 813.77 | 251.18 |
Provision & Write-off of Bad Debts | 10.36 | 32.32 | 54.52 | 665.47 | -13.27 | 85.2 |
Other Operating Activities | 1,997 | 2,105 | -4,342 | 1,685 | 1,503 | 542.99 |
Change in Accounts Receivable | -604.19 | -1,500 | 5,758 | -3,202 | 4,889 | -5,990 |
Change in Inventory | -434.52 | -498.81 | 139.09 | -1,393 | -520.39 | -280.94 |
Change in Accounts Payable | - | - | 83.86 | 1,511 | - | - |
Change in Other Net Operating Assets | -4,798 | -5,128 | 20,864 | -5,703 | -1,598 | -11,548 |
Operating Cash Flow | 1,090 | 252.27 | 21,448 | -1,798 | 11,183 | -6,731 |
Operating Cash Flow Growth | -96.39% | -98.82% | - | - | - | - |
Capital Expenditures | -13,409 | -10,802 | -9,288 | -8,748 | -15,631 | -856.65 |
Sale of Property, Plant & Equipment | 807.27 | 860 | 12.18 | 115.34 | 67.2 | 47.41 |
Cash Acquisitions | - | - | -8,159 | -8,554 | -3,038 | -5,188 |
Sale (Purchase) of Intangibles | -6,049 | -6,054 | -2,830 | -3,965 | -2,978 | -5,013 |
Investment in Securities | -4,853 | -11,399 | -10,899 | -10,958 | -20,011 | -8,760 |
Other Investing Activities | 602.64 | 602.64 | 0 | -0 | 5.43 | 41.12 |
Investing Cash Flow | -22,901 | -26,793 | -31,188 | -32,552 | -41,645 | -19,729 |
Short-Term Debt Issued | - | 20,800 | 8,500 | 14,500 | 6,290 | - |
Long-Term Debt Issued | - | 14,606 | 10,131 | 1,470 | 4,766 | - |
Total Debt Issued | 34,036 | 35,406 | 18,631 | 15,970 | 11,055 | - |
Short-Term Debt Repaid | - | -12,000 | -12,510 | -1,780 | -5,803 | - |
Long-Term Debt Repaid | - | -1,590 | -1,847 | -1,753 | -1,054 | -12,804 |
Total Debt Repaid | -13,440 | -13,590 | -14,357 | -3,533 | -6,858 | -12,804 |
Net Debt Issued (Repaid) | 20,596 | 21,816 | 4,274 | 12,437 | 4,198 | -12,804 |
Issuance of Common Stock | 0 | - | 64.01 | 141.33 | 26,849 | 17,038 |
Repurchase of Common Stock | - | -1,105 | -2,822 | - | -3,000 | - |
Other Financing Activities | -6,766 | -5,101 | -184.11 | 809.97 | 8,101 | -241.45 |
Financing Cash Flow | 13,830 | 15,610 | 1,332 | 33,411 | 36,148 | 3,993 |
Foreign Exchange Rate Adjustments | 107.06 | 15.85 | 222.06 | 233.57 | -207.24 | 436.34 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | 0 |
Net Cash Flow | -7,874 | -10,915 | -8,185 | -705.72 | 5,479 | -22,030 |
Free Cash Flow | -12,319 | -10,549 | 12,160 | -10,546 | -4,448 | -7,587 |
Free Cash Flow Margin | -27.12% | -22.70% | 19.45% | -11.53% | -7.05% | -12.73% |
Free Cash Flow Per Share | -439.05 | -382.05 | 424.96 | -369.04 | -170.03 | -343.92 |
Cash Interest Paid | 199.15 | 218.29 | 123.09 | 67.12 | 99.18 | 188.83 |
Cash Income Tax Paid | - | -375.44 | 1,619 | 1,354 | 1,402 | 1,830 |
Levered Free Cash Flow | -13,872 | -12,655 | -4,180 | 1,249 | -10,479 | -9,737 |
Unlevered Free Cash Flow | -12,294 | -11,111 | -3,196 | 2,028 | -10,184 | -9,560 |
Change in Working Capital | -5,836 | -7,127 | 26,844 | -8,787 | 2,771 | -17,819 |