RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea · Delayed Price · Currency is KRW 7,180.00
0.00 (0.00%)
At close: Feb 13, 2026
RF Systems 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,801 | -4,105 | 3,907 | 598.42 | 1,659 | 2,238 |
Depreciation & Amortization | 1,891 | 1,844 | 1,756 | 1,204 | 879.76 | 625.63 |
Loss (Gain) From Sale of Assets | -2.99 | -1.03 | -2,203 | -13.9 | -112.25 | -9.04 |
Loss (Gain) From Sale of Investments | -196.38 | -147.37 | -54.07 | -66.31 | -1.21 | -0.03 |
Stock-Based Compensation | 22.66 | 63.07 | 114.68 | 113.35 | 47.38 | - |
Provision & Write-off of Bad Debts | 47.33 | 3.49 | -1.19 | 17 | -6.25 | 7.64 |
Other Operating Activities | 7,948 | 7,052 | 752.94 | -230.06 | 330.42 | 177.53 |
Change in Accounts Receivable | -2,733 | -2,988 | -1,229 | 781.24 | -233.61 | 14.91 |
Change in Inventory | -4,902 | -1,932 | -2,129 | 2,150 | -180.13 | -117.19 |
Change in Accounts Payable | -477.6 | 1,023 | 528.26 | -1,957 | 385.17 | 1,012 |
Change in Other Net Operating Assets | -972.77 | 398.32 | 3,830 | 490.56 | 395.85 | -2,874 |
Operating Cash Flow | -1,177 | 1,212 | 5,275 | 3,087 | 3,164 | 1,076 |
Operating Cash Flow Growth | - | -77.03% | 70.85% | -2.43% | 194.05% | - |
Capital Expenditures | -1,571 | -607.49 | -2,785 | -11,262 | -3,032 | -462.37 |
Sale of Property, Plant & Equipment | 3 | - | 35.73 | 7.83 | 90.04 | 5.25 |
Cash Acquisitions | 817.13 | 817.13 | - | - | - | - |
Sale (Purchase) of Intangibles | 150.6 | -569.36 | 145.48 | -2,136 | -453.02 | -13.44 |
Investment in Securities | -3,662 | 20,137 | -12,018 | 4,127 | -5,989 | -8.77 |
Other Investing Activities | -212.16 | 26.51 | 7,483 | -69.45 | 246.52 | 60.08 |
Investing Cash Flow | -4,474 | 19,804 | -7,139 | -9,333 | -9,117 | 256.42 |
Short-Term Debt Issued | - | 1,000 | - | 7,736 | - | - |
Long-Term Debt Issued | - | 2,700 | 4,000 | 3,965 | 6,486 | - |
Total Debt Issued | 5,000 | 3,700 | 4,000 | 11,701 | 6,486 | - |
Short-Term Debt Repaid | - | -1,000 | -6,500 | -235.95 | - | -2,600 |
Long-Term Debt Repaid | - | -630.46 | -4,177 | -774.87 | -708.09 | -588.32 |
Total Debt Repaid | -3,176 | -1,630 | -10,677 | -1,011 | -708.09 | -3,188 |
Net Debt Issued (Repaid) | 1,824 | 2,070 | -6,677 | 10,690 | 5,778 | -3,188 |
Issuance of Common Stock | 1,094 | - | - | - | 3,547 | 2,923 |
Repurchase of Common Stock | -33.43 | -33.4 | - | - | - | - |
Other Financing Activities | - | - | 1,090 | 864 | -0 | - |
Financing Cash Flow | 2,884 | 2,036 | -5,587 | 11,554 | 9,325 | -265.56 |
Foreign Exchange Rate Adjustments | 9.26 | 2.09 | -7.38 | -2.53 | 1.23 | -7.3 |
Net Cash Flow | -2,758 | 23,054 | -7,458 | 5,306 | 3,373 | 1,060 |
Free Cash Flow | -2,748 | 604.13 | 2,490 | -8,174 | 132.09 | 613.77 |
Free Cash Flow Growth | - | -75.74% | - | - | -78.48% | - |
Free Cash Flow Margin | -7.63% | 1.85% | 7.59% | -26.40% | 0.51% | 2.51% |
Free Cash Flow Per Share | -220.06 | 56.35 | 258.07 | -1038.14 | 872.53 | 7068.92 |
Cash Interest Paid | 71.72 | 76.73 | 272.03 | 125.55 | 15.97 | 58.33 |
Cash Income Tax Paid | 211.91 | 670.54 | -22.1 | 470.87 | 209.33 | 316.33 |
Levered Free Cash Flow | - | -1,513 | 2,265 | -11,002 | -1,060 | 545.99 |
Unlevered Free Cash Flow | - | -1,322 | 2,760 | -10,807 | -831.1 | 582.62 |
Change in Working Capital | -9,085 | -3,498 | 1,001 | 1,465 | 367.28 | -1,964 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.