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Rothwell International Co., Limited (KOSDAQ:900260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,908.00
+4.00 (0.21%)
At close: Sep 23, 2026

Rothwell International Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,56119,67818,15314,986-16,152-5,238
Depreciation & Amortization
8,5347,9347,6856,1444,8543,824
Loss (Gain) From Sale of Assets
19.33207.24478.49207.8423.182.88
Loss (Gain) From Sale of Investments
-371.62-364.01753.28---
Loss (Gain) on Equity Investments
---235.4323.6830.1612.26
Other Operating Activities
2,4521,1651,194101.325,6462,685
Change in Accounts Receivable
-74,310204,755-201,339-103,067-18,64546,027
Change in Inventory
109,845-62,353-100,498-5,293-17,467-2,920
Change in Accounts Payable
-163,427-80,319464,78497,36536,618-3,054
Change in Other Net Operating Assets
-4,334-29,617-11,3591,723-21,215-18,498
Operating Cash Flow
-91,03261,086179,61612,191-26,30722,840
Operating Cash Flow Growth
--65.99%1373.37%--283.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,701-1,325-1,732-3,893-16,610-643.41
Sale of Property, Plant & Equipment
0.60.694.7658.33137.5581.24
Divestitures
-----968.55
Sale (Purchase) of Intangibles
-21.3-21.3-119.64-7.2-40.05-52.75
Investment in Securities
104,97723,636-434,2914,5166,48733,140
Other Investing Activities
-5,774-5,774-00-0
Investing Cash Flow
100,15916,517-436,048674.8-10,02531,445

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-353,416326,05721,52021,77358,672
Long-Term Debt Issued
-15,971-14,46720,1403,166
Total Debt Issued
388,714369,387326,05735,98741,91361,838
Short-Term Debt Repaid
--426,106-229,649-12,116-44,816-90,150
Long-Term Debt Repaid
--7,184-16,700-2,479-2,045-
Total Debt Repaid
-389,069-433,289-246,349-14,595-46,861-90,150
Net Debt Issued (Repaid)
-355.59-63,90279,70821,392-4,948-28,312
Issuance of Common Stock
5,3775,377----
Repurchase of Common Stock
----4.75--
Financing Cash Flow
5,021-58,52579,70821,387-4,948-28,312

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,129-1,8582,0551,1386,937-2,266
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
11,01917,219-174,66935,391-34,34423,708

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-92,73359,761177,8848,298-42,91722,197
Free Cash Flow Growth
--66.40%2043.60%--566.38%
Free Cash Flow Margin
-9.21%7.91%33.39%2.29%-50.44%71.28%
Free Cash Flow Per Share
-2117.291548.884860.51231.68-1198.08699.29
Levered Free Cash Flow
-104,14733,366167,5742,935-32,16039,731
Unlevered Free Cash Flow
-102,73034,752169,3964,178-31,33841,836

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3972,2403,0461,9461,2522,457
Cash Income Tax Paid
------8.25
Change in Working Capital
-132,22632,466151,588-9,272-20,70821,555