RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea · Delayed Price · Currency is KRW 10,220
+760 (8.03%)
At close: Jun 4, 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 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 | 6,138 | 5,157 | -4,105 | 3,907 | 598.42 | 1,659 |
Depreciation & Amortization | 2,114 | 1,985 | 1,844 | 1,756 | 1,204 | 879.76 |
Loss (Gain) From Sale of Assets | -123.08 | -123.08 | -1.03 | -2,203 | -13.9 | -112.25 |
Loss (Gain) From Sale of Investments | -128.42 | -175.18 | -147.37 | -54.07 | -66.31 | -1.21 |
Stock-Based Compensation | 15.77 | 16.84 | 63.07 | 114.68 | 113.35 | 47.38 |
Provision & Write-off of Bad Debts | 9.75 | 53.51 | 3.49 | -1.19 | 17 | -6.25 |
Other Operating Activities | 947.02 | 1,644 | 7,052 | 752.94 | -230.06 | 330.42 |
Change in Accounts Receivable | -1,319 | -2,691 | -2,988 | -1,229 | 781.24 | -233.61 |
Change in Inventory | -1,500 | -4,343 | -1,932 | -2,129 | 2,150 | -180.13 |
Change in Accounts Payable | -891.07 | -382.08 | 1,023 | 528.26 | -1,957 | 385.17 |
Change in Unearned Revenue | 26.96 | 27.62 | - | - | - | - |
Change in Other Net Operating Assets | -1,471 | 2,936 | 398.32 | 3,830 | 490.56 | 395.85 |
Operating Cash Flow | 3,819 | 4,105 | 1,212 | 5,275 | 3,087 | 3,164 |
Operating Cash Flow Growth | -40.64% | 238.81% | -77.03% | 70.85% | -2.43% | 194.05% |
Capital Expenditures | -2,513 | -1,786 | -607.49 | -2,785 | -11,262 | -3,032 |
Sale of Property, Plant & Equipment | 123.6 | 123.6 | - | 35.73 | 7.83 | 90.04 |
Cash Acquisitions | - | - | 817.13 | - | - | - |
Sale (Purchase) of Intangibles | -568.91 | -496.9 | -569.36 | 145.48 | -2,136 | -453.02 |
Investment in Securities | -3,408 | -17,673 | 20,137 | -12,018 | 4,127 | -5,989 |
Other Investing Activities | -32.49 | -91.96 | 26.51 | 7,483 | -69.45 | 246.52 |
Investing Cash Flow | -6,399 | -19,925 | 19,804 | -7,139 | -9,333 | -9,117 |
Short-Term Debt Issued | - | - | 1,000 | - | 7,736 | - |
Long-Term Debt Issued | - | 5,000 | 2,700 | 4,000 | 3,965 | 6,486 |
Total Debt Issued | 7,000 | 5,000 | 3,700 | 4,000 | 11,701 | 6,486 |
Short-Term Debt Repaid | - | -1,000 | -1,000 | -6,500 | -235.95 | - |
Long-Term Debt Repaid | - | -1,436 | -630.46 | -4,177 | -774.87 | -708.09 |
Total Debt Repaid | -1,703 | -2,436 | -1,630 | -10,677 | -1,011 | -708.09 |
Net Debt Issued (Repaid) | 5,297 | 2,564 | 2,070 | -6,677 | 10,690 | 5,778 |
Issuance of Common Stock | 238.5 | 1,094 | - | - | - | 3,547 |
Repurchase of Common Stock | - | -0.02 | -33.4 | - | - | - |
Other Financing Activities | -0 | -0 | - | 1,090 | 864 | -0 |
Financing Cash Flow | 5,536 | 3,658 | 2,036 | -5,587 | 11,554 | 9,325 |
Foreign Exchange Rate Adjustments | -0.83 | -0.31 | 2.09 | -7.38 | -2.53 | 1.23 |
Net Cash Flow | 2,955 | -12,162 | 23,054 | -7,458 | 5,306 | 3,373 |
Free Cash Flow | 1,306 | 2,319 | 604.13 | 2,490 | -8,174 | 132.09 |
Free Cash Flow Growth | -76.57% | 283.87% | -75.74% | - | - | -78.48% |
Free Cash Flow Margin | 3.15% | 6.08% | 1.85% | 7.59% | -26.40% | 0.51% |
Free Cash Flow Per Share | 91.08 | 164.09 | 56.37 | 258.07 | -1038.14 | 872.53 |
Cash Interest Paid | 73.4 | 65.89 | 76.73 | 272.03 | 125.55 | 15.97 |
Cash Income Tax Paid | 465.65 | 158.49 | 670.54 | -22.1 | 470.87 | 209.33 |
Levered Free Cash Flow | -2,232 | -486.49 | -1,513 | 2,265 | -11,002 | -1,060 |
Unlevered Free Cash Flow | -2,043 | -290.39 | -1,322 | 2,760 | -10,807 | -831.1 |
Change in Working Capital | -5,154 | -4,453 | -3,498 | 1,001 | 1,465 | 367.28 |