Rothwell International Co., Limited (KOSDAQ:900260)
South Korea · Delayed Price · Currency is KRW 1,648.00
+55.00 (3.45%)
At close: Jun 10, 2026
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 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 | 27,780 | 19,678 | 18,153 | 14,986 | -16,152 | -5,238 |
Depreciation & Amortization | 8,057 | 7,934 | 7,685 | 6,144 | 4,854 | 3,824 |
Loss (Gain) From Sale of Assets | 6.9 | 207.24 | 478.49 | 207.84 | 23.18 | 2.88 |
Loss (Gain) From Sale of Investments | -788.13 | -364.01 | 753.28 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -235.43 | 23.68 | 30.16 | 12.26 |
Other Operating Activities | 686.38 | 1,165 | 1,194 | 101.32 | 5,646 | 2,685 |
Change in Accounts Receivable | 6,898 | 204,755 | -201,339 | -103,067 | -18,645 | 46,027 |
Change in Inventory | 41,557 | -62,353 | -100,498 | -5,293 | -17,467 | -2,920 |
Change in Accounts Payable | -246,895 | -80,319 | 464,784 | 97,365 | 36,618 | -3,054 |
Change in Other Net Operating Assets | 37,630 | -29,617 | -11,359 | 1,723 | -21,215 | -18,498 |
Operating Cash Flow | -125,068 | 61,086 | 179,616 | 12,191 | -26,307 | 22,840 |
Operating Cash Flow Growth | - | -65.99% | 1373.37% | - | - | 283.16% |
Capital Expenditures | -1,162 | -1,325 | -1,732 | -3,893 | -16,610 | -643.41 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 94.76 | 58.33 | 137.55 | 81.24 |
Divestitures | - | - | - | - | - | 968.55 |
Sale (Purchase) of Intangibles | -21.3 | -21.3 | -119.64 | -7.2 | -40.05 | -52.75 |
Investment in Securities | 132,796 | 23,636 | -434,291 | 4,516 | 6,487 | 33,140 |
Other Investing Activities | -5,774 | -5,774 | -0 | 0 | - | 0 |
Investing Cash Flow | 125,841 | 16,517 | -436,048 | 674.8 | -10,025 | 31,445 |
Short-Term Debt Issued | - | 353,416 | 326,057 | 21,520 | 21,773 | 58,672 |
Long-Term Debt Issued | - | 15,971 | - | 14,467 | 20,140 | 3,166 |
Total Debt Issued | 91,812 | 369,387 | 326,057 | 35,987 | 41,913 | 61,838 |
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 | -87,203 | -433,289 | -246,349 | -14,595 | -46,861 | -90,150 |
Net Debt Issued (Repaid) | 4,610 | -63,902 | 79,708 | 21,392 | -4,948 | -28,312 |
Issuance of Common Stock | 5,377 | 5,377 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -4.75 | - | - |
Financing Cash Flow | 9,986 | -58,525 | 79,708 | 21,387 | -4,948 | -28,312 |
Foreign Exchange Rate Adjustments | -2,962 | -1,858 | 2,055 | 1,138 | 6,937 | -2,266 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 7,797 | 17,219 | -174,669 | 35,391 | -34,344 | 23,708 |
Free Cash Flow | -126,230 | 59,761 | 177,884 | 8,298 | -42,917 | 22,197 |
Free Cash Flow Growth | - | -66.40% | 2043.60% | - | - | 566.38% |
Free Cash Flow Margin | -14.12% | 7.91% | 33.39% | 2.29% | -50.44% | 71.28% |
Free Cash Flow Per Share | -3074.34 | 1548.88 | 4860.51 | 231.68 | -1198.08 | 699.29 |
Cash Interest Paid | 2,266 | 2,240 | 3,046 | 1,946 | 1,252 | 2,457 |
Cash Income Tax Paid | - | - | - | - | - | -8.25 |
Levered Free Cash Flow | -151,897 | 33,366 | 167,574 | 2,935 | -32,160 | 39,731 |
Unlevered Free Cash Flow | -150,509 | 34,752 | 169,396 | 4,178 | -31,338 | 41,836 |
Change in Working Capital | -160,810 | 32,466 | 151,588 | -9,272 | -20,708 | 21,555 |