RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,455.00
0.00 (0.00%)
Last updated: Jul 21, 2025

RF Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-4,132-4,1053,907598.421,6592,238
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Depreciation & Amortization
1,8291,8441,7561,204879.76625.63
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Loss (Gain) From Sale of Assets
-17.13-1.03-2,203-13.9-112.25-9.04
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Loss (Gain) From Sale of Investments
-209.52-147.37-54.07-66.31-1.21-0.03
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Stock-Based Compensation
40.963.07114.68113.3547.38-
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Provision & Write-off of Bad Debts
8.133.49-1.1917-6.257.64
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Other Operating Activities
7,1257,052752.94-230.06330.42177.53
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Change in Accounts Receivable
-467.48-2,988-1,229781.24-233.6114.91
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Change in Inventory
-4,281-1,932-2,1292,150-180.13-117.19
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Change in Accounts Payable
375.091,023528.26-1,957385.171,012
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Change in Other Net Operating Assets
6,162398.323,830490.56395.85-2,874
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Operating Cash Flow
6,4321,2125,2753,0873,1641,076
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Operating Cash Flow Growth
1189.45%-77.03%70.85%-2.43%194.05%-
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Capital Expenditures
-860.48-607.49-2,785-11,262-3,032-462.37
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Sale of Property, Plant & Equipment
--35.737.8390.045.25
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Cash Acquisitions
817.13817.13----
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Sale (Purchase) of Intangibles
-218.57-569.36145.48-2,136-453.02-13.44
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Investment in Securities
-10,53720,137-12,0184,127-5,989-8.77
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Other Investing Activities
-28.2926.517,483-69.45246.5260.08
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Investing Cash Flow
-10,82719,804-7,139-9,333-9,117256.42
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Short-Term Debt Issued
-1,000-7,736--
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Long-Term Debt Issued
-2,7004,0003,9656,486-
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Total Debt Issued
2,7003,7004,00011,7016,486-
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Short-Term Debt Repaid
--1,000-6,500-235.95--2,600
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Long-Term Debt Repaid
--630.46-4,177-774.87-708.09-588.32
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Total Debt Repaid
-2,769-1,630-10,677-1,011-708.09-3,188
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Net Debt Issued (Repaid)
-69.192,070-6,67710,6905,778-3,188
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Issuance of Common Stock
855.48---3,5472,923
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Repurchase of Common Stock
-33.43-33.4----
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Other Financing Activities
--1,090864-0-
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Financing Cash Flow
752.872,036-5,58711,5549,325-265.56
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Foreign Exchange Rate Adjustments
0.932.09-7.38-2.531.23-7.3
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Net Cash Flow
-3,64123,054-7,4585,3063,3731,060
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Free Cash Flow
5,572604.132,490-8,174132.09613.77
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Free Cash Flow Growth
--75.74%---78.48%-
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Free Cash Flow Margin
17.52%1.85%7.59%-26.40%0.51%2.51%
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Free Cash Flow Per Share
490.3556.35258.07-1038.14872.537068.92
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Cash Interest Paid
78.0976.73272.03125.5515.9758.33
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Cash Income Tax Paid
406.92670.54-22.1470.87209.33316.33
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Levered Free Cash Flow
3,857-1,5132,265-11,002-1,060545.99
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Unlevered Free Cash Flow
4,040-1,3222,760-10,807-831.1582.62
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Change in Net Working Capital
-2,1803,106-2,412-797.58-840.461,200
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.