Rothwell International Co., Limited (KOSDAQ: 900260)
South Korea
· Delayed Price · Currency is KRW 585.00
-2.00 (-0.34%)
Dec 19, 2024, 9:00 AM KST
Rothwell International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,815 | 14,986 | -16,152 | -5,238 | -75,737 | 2,774 | Upgrade
|
| Depreciation & Amortization | 6,848 | 6,144 | 4,854 | 3,824 | 5,127 | 3,249 | Upgrade
|
| Loss (Gain) From Sale of Assets | 476.62 | 207.84 | 23.18 | 2.88 | -699.89 | 89.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.71 | Upgrade
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| Loss (Gain) on Equity Investments | -217.31 | 23.68 | 30.16 | 12.26 | 6,145 | 173.35 | Upgrade
|
| Other Operating Activities | 764.61 | 101.32 | 5,646 | 2,685 | 69,478 | -508.73 | Upgrade
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| Change in Accounts Receivable | -196,727 | -103,067 | -18,645 | 46,027 | 34,322 | 56,693 | Upgrade
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| Change in Inventory | -24,100 | -5,293 | -17,467 | -2,920 | 809.66 | 4,745 | Upgrade
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| Change in Accounts Payable | 183,990 | 97,365 | 36,618 | -3,054 | -12,389 | 6,611 | Upgrade
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| Change in Other Net Operating Assets | 38,973 | 1,723 | -21,215 | -18,498 | -21,094 | -4,006 | Upgrade
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| Operating Cash Flow | 32,822 | 12,191 | -26,307 | 22,840 | 5,961 | 69,844 | Upgrade
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| Operating Cash Flow Growth | 905.32% | - | - | 283.16% | -91.47% | 47.10% | Upgrade
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| Capital Expenditures | -1,447 | -3,893 | -16,610 | -643.41 | -2,630 | -811.31 | Upgrade
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| Sale of Property, Plant & Equipment | 124.82 | 58.33 | 137.55 | 81.24 | 146.01 | 122.4 | Upgrade
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| Divestitures | - | - | - | 968.55 | 450.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -7.2 | -40.05 | -52.75 | -108.19 | -88.92 | Upgrade
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| Investment in Securities | -191,350 | 4,516 | 6,487 | 33,140 | -42,482 | -6,184 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -192,679 | 674.8 | -10,025 | 31,445 | -45,793 | -6,962 | Upgrade
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| Short-Term Debt Issued | - | 21,520 | 21,773 | 58,672 | 62,977 | 81,842 | Upgrade
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| Long-Term Debt Issued | - | 14,467 | 20,140 | 3,166 | 14,183 | - | Upgrade
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| Total Debt Issued | 56,073 | 35,987 | 41,913 | 61,838 | 77,161 | 81,842 | Upgrade
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| Short-Term Debt Repaid | - | -12,116 | -44,816 | -90,150 | -52,325 | -77,981 | Upgrade
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| Long-Term Debt Repaid | - | -2,479 | -2,045 | - | -3,760 | -2,593 | Upgrade
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| Total Debt Repaid | -48,050 | -14,595 | -46,861 | -90,150 | -56,085 | -80,573 | Upgrade
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| Net Debt Issued (Repaid) | 8,023 | 21,392 | -4,948 | -28,312 | 21,075 | 1,269 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 40,356 | Upgrade
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| Repurchase of Common Stock | -4.75 | -4.75 | - | - | - | -54.41 | Upgrade
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| Financing Cash Flow | 8,018 | 21,387 | -4,948 | -28,312 | 21,075 | 41,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.67 | 1,138 | 6,937 | -2,266 | -405.71 | 1,249 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -151,808 | 35,391 | -34,344 | 23,708 | -19,162 | 105,702 | Upgrade
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| Free Cash Flow | 31,375 | 8,298 | -42,917 | 22,197 | 3,331 | 69,032 | Upgrade
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| Free Cash Flow Growth | - | - | - | 566.38% | -95.17% | 213.56% | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.29% | -50.44% | 71.28% | 5.75% | 70.64% | Upgrade
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| Free Cash Flow Per Share | 875.97 | 231.68 | -1198.08 | 699.29 | 118.34 | 3055.01 | Upgrade
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| Cash Interest Paid | 2,161 | 1,946 | 1,252 | 2,457 | 2,744 | 2,753 | Upgrade
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| Cash Income Tax Paid | 1,552 | - | - | -8.25 | -298.65 | 188.02 | Upgrade
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| Levered Free Cash Flow | 21,706 | 2,935 | -32,160 | 39,731 | 51,599 | 64,310 | Upgrade
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| Unlevered Free Cash Flow | 23,025 | 4,178 | -31,338 | 41,836 | 53,888 | 66,019 | Upgrade
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| Change in Net Working Capital | -3,278 | 7,157 | 13,293 | -40,158 | -53,711 | -60,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.