ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea · Delayed Price · Currency is KRW 14,830
-20 (-0.13%)
At close: Aug 28, 2025
ROKIT Healthcare Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -7,394 | -7,646 | 16,600 | 1,875 | -56,247 | -35,228 | Upgrade |
Depreciation & Amortization | 927.6 | 987.8 | 1,267 | 1,376 | 1,609 | 1,449 | Upgrade |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 2.19 | 1.8 | -0.36 | 1.57 | Upgrade |
Asset Writedown & Restructuring Costs | -31.83 | -18.28 | 687.74 | - | 464.33 | 1,075 | Upgrade |
Stock-Based Compensation | 697.77 | 697.77 | 360.94 | 2,321 | 1,772 | 985.95 | Upgrade |
Provision & Write-off of Bad Debts | 1,045 | 1,024 | 265.62 | 163.54 | 309.64 | 3,457 | Upgrade |
Other Operating Activities | 2,123 | 2,036 | -24,686 | -14,771 | 39,385 | 17,715 | Upgrade |
Change in Accounts Receivable | -3,505 | -2,107 | -627.57 | -10.88 | 665.12 | 718.7 | Upgrade |
Change in Inventory | 116.53 | 13.2 | 1,652 | 1,156 | -1,780 | -154.47 | Upgrade |
Change in Accounts Payable | 358.27 | 761.62 | 403.5 | 634.23 | -20.05 | -305.71 | Upgrade |
Change in Other Net Operating Assets | -1,736 | -750.72 | 157.67 | 667.89 | 2,020 | 2,317 | Upgrade |
Operating Cash Flow | -7,400 | -5,002 | -3,916 | -6,586 | -11,823 | -7,968 | Upgrade |
Capital Expenditures | -72.96 | -20.45 | -148.65 | -191.13 | -297.44 | -349.59 | Upgrade |
Sale of Property, Plant & Equipment | 21.82 | 21.82 | - | 3.28 | 5.38 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -148.72 | -175.26 | -147.69 | -25.56 | -35.26 | -1,611 | Upgrade |
Investment in Securities | -1.38 | 1.62 | 69.56 | 29.62 | 809.69 | 253.68 | Upgrade |
Other Investing Activities | -0 | -0 | 25.33 | 6.51 | -5.78 | 154.94 | Upgrade |
Investing Cash Flow | -201.25 | -172.27 | -207.61 | -177.27 | 448.59 | -1,598 | Upgrade |
Short-Term Debt Issued | - | 8,150 | 1,690 | 377.55 | 841.98 | 1,138 | Upgrade |
Long-Term Debt Issued | - | - | 877 | 7,170 | 6,050 | - | Upgrade |
Total Debt Issued | 13,250 | 8,150 | 2,567 | 7,548 | 6,892 | 1,138 | Upgrade |
Short-Term Debt Repaid | - | -6,577 | -1,043 | -537.26 | -766.92 | -790.62 | Upgrade |
Long-Term Debt Repaid | - | -351.94 | -868.47 | -452.23 | -451.97 | -506.93 | Upgrade |
Total Debt Repaid | -9,583 | -6,929 | -1,911 | -989.49 | -1,219 | -1,298 | Upgrade |
Net Debt Issued (Repaid) | 3,667 | 1,221 | 655.67 | 6,558 | 5,673 | -159.58 | Upgrade |
Issuance of Common Stock | - | 874.94 | 178.65 | 346.76 | 239.33 | 53.07 | Upgrade |
Other Financing Activities | - | -0 | -0 | 12 | -0 | - | Upgrade |
Financing Cash Flow | 8,788 | 7,217 | 1,534 | 6,917 | 5,912 | 10,987 | Upgrade |
Foreign Exchange Rate Adjustments | -1.02 | 1.41 | -1.63 | -26.68 | 12.4 | -0.69 | Upgrade |
Net Cash Flow | 1,186 | 2,044 | -2,591 | 127.01 | -5,450 | 1,420 | Upgrade |
Free Cash Flow | -7,473 | -5,023 | -4,065 | -6,777 | -12,121 | -8,317 | Upgrade |
Free Cash Flow Margin | -55.29% | -38.31% | -32.73% | -74.06% | -179.81% | -208.46% | Upgrade |
Free Cash Flow Per Share | -941.91 | -642.68 | -342.24 | -574.26 | -1770.81 | -1297.60 | Upgrade |
Cash Interest Paid | 327.43 | 265.24 | 234.48 | 142.25 | 85.41 | 66.67 | Upgrade |
Cash Income Tax Paid | 355.87 | 356.16 | 204.02 | 168.35 | -4.08 | 17.76 | Upgrade |
Levered Free Cash Flow | -19,729 | -17,119 | -35,994 | -22,883 | 24,122 | 41,678 | Upgrade |
Unlevered Free Cash Flow | -15,367 | -12,840 | -32,114 | -20,069 | 26,178 | 43,315 | Upgrade |
Change in Working Capital | -4,766 | -2,083 | 1,586 | 2,448 | 884.85 | 2,576 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.