Rothwell International Co., Limited (KOSDAQ:900260)

South Korea flag South Korea · Delayed Price · Currency is KRW
1,032.00
-20.00 (-1.90%)
At close: Oct 2, 2025

Rothwell International Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,82917,36514,986-16,152-5,238-75,737
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Depreciation & Amortization
7,8277,6856,1444,8543,8245,127
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Loss (Gain) From Sale of Assets
213.67478.49207.8423.182.88-699.89
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Loss (Gain) From Sale of Investments
-420.04-253.07----
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Loss (Gain) on Equity Investments
-12.68-235.4323.6830.1612.266,145
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Other Operating Activities
4,6102,988101.325,6462,68569,478
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Change in Accounts Receivable
68,154-201,339-103,067-18,64546,02734,322
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Change in Inventory
-220,509-100,498-5,293-17,467-2,920809.66
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Change in Accounts Payable
147,522464,78497,36536,618-3,054-12,389
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Change in Other Net Operating Assets
-7,527-11,3591,723-21,215-18,498-21,094
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Operating Cash Flow
10,687179,61612,191-26,30722,8405,961
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Operating Cash Flow Growth
-1373.37%--283.16%-91.47%
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Capital Expenditures
-1,498-1,732-3,893-16,610-643.41-2,630
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Sale of Property, Plant & Equipment
5.194.7658.33137.5581.24146.01
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Divestitures
-285.65---968.55450.28
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Sale (Purchase) of Intangibles
-119.64-119.64-7.2-40.05-52.75-108.19
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Investment in Securities
-73,579-434,2914,5166,48733,140-42,482
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Other Investing Activities
-0-00-0-
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Investing Cash Flow
-78,155-436,048674.8-10,02531,445-45,793
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Short-Term Debt Issued
-316,79921,52021,77358,67262,977
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Long-Term Debt Issued
-9,25814,46720,1403,16614,183
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Total Debt Issued
337,029326,05735,98741,91361,83877,161
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Short-Term Debt Repaid
--229,649-12,116-44,816-90,150-52,325
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Long-Term Debt Repaid
--16,700-2,479-2,045--3,760
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Total Debt Repaid
-328,617-246,349-14,595-46,861-90,150-56,085
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Net Debt Issued (Repaid)
8,41279,70821,392-4,948-28,31221,075
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Repurchase of Common Stock
---4.75---
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Financing Cash Flow
8,41279,70821,387-4,948-28,31221,075
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Foreign Exchange Rate Adjustments
-170.922,0551,1386,937-2,266-405.71
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Miscellaneous Cash Flow Adjustments
00----0
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Net Cash Flow
-59,227-174,66935,391-34,34423,708-19,162
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Free Cash Flow
9,189177,8848,298-42,91722,1973,331
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Free Cash Flow Growth
-2043.60%--566.38%-95.17%
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Free Cash Flow Margin
1.83%34.91%2.29%-50.44%71.28%5.75%
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Free Cash Flow Per Share
256.114958.00231.46-1198.08699.29118.34
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Cash Interest Paid
3,1033,0461,9461,2522,4572,744
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Cash Income Tax Paid
-----8.25-298.65
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Levered Free Cash Flow
-13,389167,0992,935-32,16039,73151,599
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Unlevered Free Cash Flow
-11,528168,8424,178-31,33841,83653,888
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Change in Working Capital
-12,359151,588-9,272-20,70821,5551,648
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.