REFINE Co., Ltd. (KOSDAQ: 377450)
South Korea
· Delayed Price · Currency is KRW 12,640
+250 (2.02%)
Sep 10, 2024, 9:00 AM KST
REFINE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 16,244 | 16,881 | 16,067 | 5,410 |
| Depreciation & Amortization | 1,141 | 1,108 | 883.49 | 724.43 |
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 27.89 | -3.86 |
| Asset Writedown & Restructuring Costs | 63.96 | 63.96 | 22 | - |
| Loss (Gain) From Sale of Investments | -236.22 | -18.31 | 44.38 | -1,556 |
| Loss (Gain) on Equity Investments | -10.29 | -20.1 | 38.05 | 33.56 |
| Stock-Based Compensation | 491.15 | 491.15 | - | - |
| Other Operating Activities | -1,032 | -2,241 | 4,852 | 4,645 |
| Change in Accounts Receivable | 409.1 | 268.17 | 301.91 | -3,550 |
| Change in Other Net Operating Assets | 1,151 | 1,366 | -9,005 | 4,231 |
| Operating Cash Flow | 18,222 | 17,899 | 13,232 | 9,934 |
| Operating Cash Flow Growth | 37.72% | 35.27% | 33.20% | - |
| Capital Expenditures | -1,392 | -1,329 | -946.63 | -230.95 |
| Sale of Property, Plant & Equipment | - | - | 303.79 | - |
| Cash Acquisitions | - | - | -91.09 | - |
| Sale (Purchase) of Intangibles | -100.52 | -1,188 | -182.53 | -224.28 |
| Investment in Securities | -37,332 | -2,280 | 40.18 | 653.14 |
| Other Investing Activities | -1,019 | -691.01 | -110.3 | -1,253 |
| Investing Cash Flow | -39,843 | -5,489 | -986.57 | -1,055 |
| Long-Term Debt Repaid | - | -549.5 | -373.44 | -362.92 |
| Net Debt Issued (Repaid) | -558.26 | -549.5 | -373.44 | -362.92 |
| Issuance of Common Stock | 88,606 | 88,606 | - | - |
| Repurchase of Common Stock | -14,000 | -6,655 | - | - |
| Dividends Paid | - | - | -65 | -130 |
| Other Financing Activities | 0 | 0 | - | - |
| Financing Cash Flow | 74,048 | 81,401 | -438.44 | -492.92 |
| Miscellaneous Cash Flow Adjustments | -276.91 | -276.91 | 0 | -0 |
| Net Cash Flow | 52,150 | 93,534 | 11,807 | 8,385 |
| Free Cash Flow | 16,830 | 16,570 | 12,285 | 9,703 |
| Free Cash Flow Growth | 37.00% | 34.88% | 26.61% | - |
| Free Cash Flow Margin | 29.00% | 28.19% | 22.68% | 21.69% |
| Free Cash Flow Per Share | 1151.59 | 1207.16 | 945.01 | 746.37 |
| Cash Income Tax Paid | 5,619 | 7,285 | 840.42 | 761.82 |
| Levered Free Cash Flow | - | 10,880 | 10,910 | - |
| Unlevered Free Cash Flow | - | 10,889 | 10,920 | - |
| Change in Net Working Capital | - | 1,291 | 1,480 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.