ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea · Delayed Price · Currency is KRW 39,150
-3,550 (-8.31%)
At close: Jul 28, 2026
ROKIT Healthcare Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -4,321 | -2,845 | -7,646 | 16,600 | 1,875 | -56,247 |
Depreciation & Amortization | 770.39 | 800.03 | 987.8 | 1,267 | 1,376 | 1,609 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.99 | 2.19 | 1.8 | -0.36 |
Asset Writedown & Restructuring Costs | -40.32 | -44.29 | -18.28 | 687.74 | - | 464.33 |
Loss (Gain) From Sale of Investments | -3.75 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 2.99 | 2.99 | - | - | - | - |
Stock-Based Compensation | -436.32 | -436.32 | 697.77 | 360.94 | 2,321 | 1,772 |
Provision & Write-off of Bad Debts | 544.13 | 524.22 | 1,024 | 265.62 | 163.54 | 309.64 |
Other Operating Activities | 2,886 | 3,614 | 2,036 | -24,686 | -14,771 | 39,385 |
Change in Accounts Receivable | -14,382 | -12,441 | -2,107 | -627.57 | -10.88 | 665.12 |
Change in Inventory | -1,970 | -580.2 | 13.2 | 1,652 | 1,156 | -1,780 |
Change in Accounts Payable | 3,171 | 2,433 | 761.62 | 403.5 | 634.23 | -20.05 |
Change in Other Net Operating Assets | -7,712 | -8,257 | -750.72 | 157.67 | 667.89 | 2,020 |
Operating Cash Flow | -21,493 | -17,230 | -5,002 | -3,916 | -6,586 | -11,823 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -179.43 | -163.34 | -20.45 | -148.65 | -191.13 | -297.44 |
Sale of Property, Plant & Equipment | 3 | 3 | 21.82 | - | 3.28 | 5.38 |
Sale (Purchase) of Intangibles | -420.53 | -372.93 | -175.26 | -147.69 | -25.56 | -35.26 |
Investment in Securities | -19,898 | -257.97 | 1.62 | 69.56 | 29.62 | 809.69 |
Other Investing Activities | -0 | -0 | -0 | 25.33 | 6.51 | -5.78 |
Investing Cash Flow | -20,650 | -950.03 | -172.27 | -207.61 | -177.27 | 448.59 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,100 | 8,150 | 1,690 | 377.55 | 841.98 |
Long-Term Debt Issued | - | 30,000 | - | 877 | 7,170 | 6,050 |
Total Debt Issued | 30,000 | 36,100 | 8,150 | 2,567 | 7,548 | 6,892 |
Short-Term Debt Repaid | - | -9,217 | -6,577 | -1,043 | -537.26 | -766.92 |
Long-Term Debt Repaid | - | -641.17 | -351.94 | -868.47 | -452.23 | -451.97 |
Total Debt Repaid | -7,788 | -9,858 | -6,929 | -1,911 | -989.49 | -1,219 |
Net Debt Issued (Repaid) | 22,212 | 26,242 | 1,221 | 655.67 | 6,558 | 5,673 |
Issuance of Common Stock | 22,453 | 21,148 | 874.94 | 178.65 | 346.76 | 239.33 |
Other Financing Activities | -1,171 | -1,171 | -0 | -0 | 12 | -0 |
Financing Cash Flow | 105,993 | 46,219 | 7,217 | 1,534 | 6,917 | 5,912 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20.19 | 5.89 | 1.41 | -1.63 | -26.68 | 12.4 |
Net Cash Flow | 63,871 | 28,045 | 2,044 | -2,591 | 127.01 | -5,450 |
Free Cash Flow
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 |
Free Cash Flow | -21,672 | -17,393 | -5,023 | -4,065 | -6,777 | -12,121 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.80% | -66.27% | -38.31% | -32.73% | -74.06% | -179.81% |
Free Cash Flow Per Share | -1464.25 | -1355.21 | -642.68 | -342.24 | -574.26 | -1770.81 |
Levered Free Cash Flow | -4,667 | -40,273 | -17,119 | -35,994 | -22,883 | 24,122 |
Unlevered Free Cash Flow | -1,862 | -37,416 | -12,840 | -32,114 | -20,069 | 26,178 |
Additional Metrics
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 |
Cash Interest Paid | 597.11 | 573.8 | 265.24 | 234.48 | 142.25 | 85.41 |
Cash Income Tax Paid | 766.1 | 447.82 | 356.16 | 204.02 | 168.35 | -4.08 |
Change in Working Capital | -20,894 | -18,844 | -2,083 | 1,586 | 2,448 | 884.85 |