Rifa Co.,Ltd. (KRX: 000760)
South Korea
· Delayed Price · Currency is KRW 10,240
-140 (-1.35%)
Dec 19, 2024, 3:30 PM KST
Rifa Co.,Ltd. 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 | -432.03 | -2,084 | 765.65 | 47,081 | -2,669 | -4,530 | Upgrade
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| Depreciation & Amortization | 1,348 | 1,295 | 1,237 | 1,189 | 1,057 | 1,653 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.95 | -86.93 | 25.73 | -79,423 | 80.42 | 82.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 182.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 300 | Upgrade
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| Loss (Gain) on Equity Investments | 11.34 | 21.27 | 35.27 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -385.67 | -124.31 | -553.9 | 336.44 | 390.39 | 786.22 | Upgrade
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| Other Operating Activities | 1,026 | 161.08 | -7,568 | 29,010 | -2,844 | 326.56 | Upgrade
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| Change in Accounts Receivable | 1,046 | 3,724 | 853.19 | -225.49 | 1,054 | 3,739 | Upgrade
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| Change in Inventory | 95.99 | 175.95 | 102.56 | -1,628 | 1,453 | -325.28 | Upgrade
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| Change in Accounts Payable | -154.89 | -76.04 | -462.89 | -210.49 | -445.14 | -277.84 | Upgrade
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| Change in Other Net Operating Assets | -74.68 | -647.82 | 585.69 | -3,542 | -1,195 | 838.72 | Upgrade
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| Operating Cash Flow | 2,454 | 2,358 | -4,980 | -7,412 | -2,937 | 2,593 | Upgrade
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| Operating Cash Flow Growth | 9.32% | - | - | - | - | 1868.11% | Upgrade
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| Capital Expenditures | -8,540 | -906.92 | -200.1 | -1,652 | -1,052 | -222.42 | Upgrade
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| Sale of Property, Plant & Equipment | 36.95 | 97 | 9.55 | 101.27 | 16.91 | 147.81 | Upgrade
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| Sale (Purchase) of Intangibles | -9.93 | - | - | -1.56 | -443.34 | -103.64 | Upgrade
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| Investment in Securities | -1,032 | -2,108 | 1,999 | -6,398 | -5,725 | - | Upgrade
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| Other Investing Activities | 13 | 29.08 | 26.82 | 87,200 | 8,800 | - | Upgrade
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| Investing Cash Flow | -9,519 | -2,950 | 1,835 | 79,650 | 1,626 | -178.25 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | 28,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Total Debt Issued | 4,000 | 5,000 | - | 5,000 | 28,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -58,400 | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | - | -11,793 | -31,095 | -182.5 | Upgrade
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| Total Debt Repaid | - | -5,000 | - | -70,193 | -31,095 | -1,183 | Upgrade
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| Net Debt Issued (Repaid) | 4,000 | - | - | -65,193 | -3,095 | -1,183 | Upgrade
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| Repurchase of Common Stock | - | - | -296.3 | - | - | - | Upgrade
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| Financing Cash Flow | 4,000 | - | -296.3 | -65,193 | -3,095 | -1,183 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.46 | -5.41 | -9.79 | -0.25 | -21.46 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3,082 | -597.59 | -3,451 | 7,046 | -4,428 | 1,232 | Upgrade
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| Free Cash Flow | -6,086 | 1,451 | -5,180 | -9,064 | -3,989 | 2,371 | Upgrade
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| Free Cash Flow Margin | -12.35% | 3.08% | -8.83% | -15.69% | -7.80% | 3.84% | Upgrade
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| Free Cash Flow Per Share | -2173.50 | 518.29 | -1850.04 | -3237.08 | -1424.76 | 846.69 | Upgrade
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| Cash Interest Paid | 1,086 | 960.94 | 673.24 | 580.99 | 2,642 | 3,150 | Upgrade
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| Cash Income Tax Paid | 6.09 | -117.18 | 6,350 | 14.04 | 2.92 | 22.55 | Upgrade
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| Levered Free Cash Flow | -4,315 | 4,527 | -9,790 | -7,272 | 6,441 | 11,628 | Upgrade
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| Unlevered Free Cash Flow | -3,369 | 5,313 | -9,334 | -6,944 | 8,065 | 13,602 | Upgrade
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| Change in Net Working Capital | -3,271 | -6,058 | 9,818 | 3,376 | -10,683 | -13,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.