RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea · Delayed Price · Currency is KRW 5,240.00
0.00 (0.00%)
At close: Sep 19, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | -2,875 | -4,105 | 3,907 | 598.42 | 1,659 | 2,238 | Upgrade |
Depreciation & Amortization | 1,856 | 1,844 | 1,756 | 1,204 | 879.76 | 625.63 | Upgrade |
Loss (Gain) From Sale of Assets | -2.99 | -1.03 | -2,203 | -13.9 | -112.25 | -9.04 | Upgrade |
Loss (Gain) From Sale of Investments | -225.42 | -147.37 | -54.07 | -66.31 | -1.21 | -0.03 | Upgrade |
Stock-Based Compensation | 28.12 | 63.07 | 114.68 | 113.35 | 47.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.06 | 3.49 | -1.19 | 17 | -6.25 | 7.64 | Upgrade |
Other Operating Activities | 7,776 | 7,052 | 752.94 | -230.06 | 330.42 | 177.53 | Upgrade |
Change in Accounts Receivable | -1,164 | -2,988 | -1,229 | 781.24 | -233.61 | 14.91 | Upgrade |
Change in Inventory | -5,573 | -1,932 | -2,129 | 2,150 | -180.13 | -117.19 | Upgrade |
Change in Accounts Payable | 149.46 | 1,023 | 528.26 | -1,957 | 385.17 | 1,012 | Upgrade |
Change in Other Net Operating Assets | -2,530 | 398.32 | 3,830 | 490.56 | 395.85 | -2,874 | Upgrade |
Operating Cash Flow | -2,553 | 1,212 | 5,275 | 3,087 | 3,164 | 1,076 | Upgrade |
Operating Cash Flow Growth | - | -77.03% | 70.85% | -2.43% | 194.05% | - | Upgrade |
Capital Expenditures | -1,141 | -607.49 | -2,785 | -11,262 | -3,032 | -462.37 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 35.73 | 7.83 | 90.04 | 5.25 | Upgrade |
Cash Acquisitions | 817.13 | 817.13 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 176.19 | -569.36 | 145.48 | -2,136 | -453.02 | -13.44 | Upgrade |
Investment in Securities | 2,685 | 20,137 | -12,018 | 4,127 | -5,989 | -8.77 | Upgrade |
Other Investing Activities | -32.7 | 26.51 | 7,483 | -69.45 | 246.52 | 60.08 | Upgrade |
Investing Cash Flow | 2,508 | 19,804 | -7,139 | -9,333 | -9,117 | 256.42 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | 7,736 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,700 | 4,000 | 3,965 | 6,486 | - | Upgrade |
Total Debt Issued | 2,700 | 3,700 | 4,000 | 11,701 | 6,486 | - | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -6,500 | -235.95 | - | -2,600 | Upgrade |
Long-Term Debt Repaid | - | -630.46 | -4,177 | -774.87 | -708.09 | -588.32 | Upgrade |
Total Debt Repaid | -2,921 | -1,630 | -10,677 | -1,011 | -708.09 | -3,188 | Upgrade |
Net Debt Issued (Repaid) | -220.67 | 2,070 | -6,677 | 10,690 | 5,778 | -3,188 | Upgrade |
Issuance of Common Stock | 855.48 | - | - | - | 3,547 | 2,923 | Upgrade |
Repurchase of Common Stock | -33.43 | -33.4 | - | - | - | - | Upgrade |
Other Financing Activities | -149.34 | - | 1,090 | 864 | -0 | - | Upgrade |
Financing Cash Flow | 452.05 | 2,036 | -5,587 | 11,554 | 9,325 | -265.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.92 | 2.09 | -7.38 | -2.53 | 1.23 | -7.3 | Upgrade |
Net Cash Flow | 407.63 | 23,054 | -7,458 | 5,306 | 3,373 | 1,060 | Upgrade |
Free Cash Flow | -3,694 | 604.13 | 2,490 | -8,174 | 132.09 | 613.77 | Upgrade |
Free Cash Flow Growth | - | -75.74% | - | - | -78.48% | - | Upgrade |
Free Cash Flow Margin | -11.16% | 1.85% | 7.59% | -26.40% | 0.51% | 2.51% | Upgrade |
Free Cash Flow Per Share | -310.07 | 56.35 | 258.07 | -1038.14 | 872.53 | 7068.92 | Upgrade |
Cash Interest Paid | 74.93 | 76.73 | 272.03 | 125.55 | 15.97 | 58.33 | Upgrade |
Cash Income Tax Paid | 298.73 | 670.54 | -22.1 | 470.87 | 209.33 | 316.33 | Upgrade |
Levered Free Cash Flow | -5,323 | -1,513 | 2,265 | -11,002 | -1,060 | 545.99 | Upgrade |
Unlevered Free Cash Flow | -5,131 | -1,322 | 2,760 | -10,807 | -831.1 | 582.62 | Upgrade |
Change in Working Capital | -9,118 | -3,498 | 1,001 | 1,465 | 367.28 | -1,964 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.