Skip to main content
logo
RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,110.00
0.00 (0.00%)
At close: Aug 7, 2026

RF Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,1385,157-4,1053,907598.421,659
Depreciation & Amortization
2,1141,9851,8441,7561,204879.76
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
15.7716.8463.07114.68113.3547.38
Provision & Write-off of Bad Debts
9.7553.513.49-1.1917-6.25
Other Operating Activities
947.021,6447,052752.94-230.06330.42
Change in Accounts Receivable
-1,319-2,691-2,988-1,229781.24-233.61
Change in Inventory
-1,500-4,343-1,932-2,1292,150-180.13
Change in Accounts Payable
-891.07-382.081,023528.26-1,957385.17
Change in Unearned Revenue
26.9627.62----
Change in Other Net Operating Assets
-1,4712,936398.323,830490.56395.85
Operating Cash Flow
3,8194,1051,2125,2753,0873,164
Operating Cash Flow Growth
-40.64%238.81%-77.03%70.85%-2.43%194.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,513-1,786-607.49-2,785-11,262-3,032
Sale of Property, Plant & Equipment
123.6123.6-35.737.8390.04
Cash Acquisitions
--817.13---
Sale (Purchase) of Intangibles
-568.91-496.9-569.36145.48-2,136-453.02
Investment in Securities
-3,408-17,67320,137-12,0184,127-5,989
Other Investing Activities
-32.49-91.9626.517,483-69.45246.52
Investing Cash Flow
-6,399-19,92519,804-7,139-9,333-9,117

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,000-7,736-
Long-Term Debt Issued
-5,0002,7004,0003,9656,486
Total Debt Issued
7,0005,0003,7004,00011,7016,486
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)
5,2972,5642,070-6,67710,6905,778
Issuance of Common Stock
238.51,094---3,547
Repurchase of Common Stock
--0.02-33.4---
Other Financing Activities
-0-0-1,090864-0
Financing Cash Flow
5,5363,6582,036-5,58711,5549,325

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.83-0.312.09-7.38-2.531.23
Net Cash Flow
2,955-12,16223,054-7,4585,3063,373

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3062,319604.132,490-8,174132.09
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
91.04164.0956.37258.07-1038.14872.53
Levered Free Cash Flow
-2,232-486.49-1,5132,265-11,002-1,060
Unlevered Free Cash Flow
-2,043-290.39-1,3222,760-10,807-831.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
73.465.8976.73272.03125.5515.97
Cash Income Tax Paid
465.65158.49670.54-22.1470.87209.33
Change in Working Capital
-5,154-4,453-3,4981,0011,465367.28