RFTech Co., Ltd. (KOSDAQ:061040)
South Korea
· Delayed Price · Currency is KRW 2,065.00
-5.00 (-0.24%)
At close: Dec 5, 2025
RFTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39,031 | -18,282 | 4,043 | 11,900 | 17,563 | -30,862 | Upgrade
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| Depreciation & Amortization | 13,559 | 13,452 | 12,551 | 10,314 | 9,079 | 8,166 | Upgrade
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| Loss (Gain) From Sale of Assets | -635.87 | 309.39 | 316.3 | 536.76 | -544.32 | -2,607 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,481 | 4,481 | 5,569 | 11,226 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11,530 | 12,177 | -0.74 | -821.87 | 1,356 | -383.08 | Upgrade
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| Loss (Gain) on Equity Investments | 7,858 | 5,506 | 5.31 | 2,431 | 5,864 | 2,514 | Upgrade
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| Stock-Based Compensation | 990.14 | 866.96 | 6.8 | -1,526 | 1,100 | 615.48 | Upgrade
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| Provision & Write-off of Bad Debts | 16.93 | 294.44 | 202.25 | 77.73 | -1,538 | -23.31 | Upgrade
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| Other Operating Activities | -6,828 | 511.84 | -5,435 | 4,303 | -4,947 | 44,837 | Upgrade
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| Change in Accounts Receivable | -728.93 | -211.37 | 168.89 | 14,191 | -15,338 | -2,698 | Upgrade
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| Change in Inventory | 7,540 | -9,438 | 15,454 | -4,065 | -13,766 | 4,136 | Upgrade
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| Change in Accounts Payable | 4,891 | 8,276 | -10,944 | -19,980 | 7,948 | -8,794 | Upgrade
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| Change in Income Taxes | -30.57 | - | - | 28.62 | -1,327 | - | Upgrade
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| Change in Other Net Operating Assets | 5,205 | 1,476 | 5,958 | -1,637 | 3,657 | -492.36 | Upgrade
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| Operating Cash Flow | 8,817 | 19,419 | 27,894 | 26,979 | 9,085 | 14,410 | Upgrade
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| Operating Cash Flow Growth | -62.75% | -30.38% | 3.39% | 196.97% | -36.95% | 17.88% | Upgrade
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| Capital Expenditures | -7,354 | -31,375 | -36,241 | -33,168 | -25,627 | -21,219 | Upgrade
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| Sale of Property, Plant & Equipment | -2,935 | 810.44 | 144.8 | 424.22 | 333.09 | 13,433 | Upgrade
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| Cash Acquisitions | -28.23 | - | -4,727 | -6,769 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 479.35 | -330.19 | -126.28 | -124.49 | 12.45 | -182.66 | Upgrade
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| Investment in Securities | -6,736 | -39,066 | -945.97 | 2,779 | -3,787 | -7,897 | Upgrade
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| Other Investing Activities | 2,788 | 3,314 | -4,281 | -371.42 | 3,047 | 1,402 | Upgrade
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| Investing Cash Flow | -6,640 | -59,502 | -63,143 | -37,354 | -17,079 | -22,893 | Upgrade
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| Short-Term Debt Issued | - | 22,293 | 27,115 | - | 3,525 | - | Upgrade
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| Long-Term Debt Issued | - | 8,020 | 70,065 | 28,240 | 5,346 | - | Upgrade
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| Total Debt Issued | 12,700 | 30,313 | 97,180 | 28,240 | 8,871 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,200 | -18,519 | - | -4,422 | -1,662 | Upgrade
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| Long-Term Debt Repaid | - | -12,501 | -11,518 | -1,996 | -1,900 | -1,535 | Upgrade
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| Total Debt Repaid | -17,207 | -17,701 | -30,037 | -1,996 | -6,322 | -3,197 | Upgrade
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| Net Debt Issued (Repaid) | -4,507 | 12,612 | 67,143 | 26,244 | 2,549 | -3,197 | Upgrade
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| Issuance of Common Stock | - | - | - | 106.98 | - | 1,999 | Upgrade
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| Repurchase of Common Stock | -1,965 | -2,747 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | 215.11 | 268.2 | -0 | 10 | 528.73 | Upgrade
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| Financing Cash Flow | -6,473 | 10,080 | 67,411 | 26,351 | 2,559 | -669.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,422 | 5,710 | -1,412 | -3,785 | 7,995 | -65.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -707.01 | -0 | - | - | Upgrade
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| Net Cash Flow | -1,873 | -24,292 | 30,044 | 12,191 | 2,560 | -9,219 | Upgrade
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| Free Cash Flow | 1,463 | -11,956 | -8,347 | -6,188 | -16,543 | -6,809 | Upgrade
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| Free Cash Flow Margin | 0.53% | -3.34% | -2.66% | -1.72% | -5.08% | -2.64% | Upgrade
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| Free Cash Flow Per Share | 47.47 | -382.24 | -265.25 | -196.66 | -543.30 | -288.63 | Upgrade
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| Cash Interest Paid | 5,924 | 4,988 | 4,264 | 881.34 | 406.01 | 2,287 | Upgrade
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| Cash Income Tax Paid | 3,409 | 3,310 | 4,371 | 396.67 | 1,480 | 4,067 | Upgrade
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| Levered Free Cash Flow | 195.12 | -19,240 | -1,299 | 5,480 | -37,331 | -34,576 | Upgrade
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| Unlevered Free Cash Flow | 5,683 | -14,251 | 1,886 | 5,718 | -36,885 | -31,687 | Upgrade
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| Change in Working Capital | 16,876 | 102.94 | 10,636 | -11,462 | -18,848 | -7,847 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.