Rothwell International Co., Limited (KOSDAQ:900260)
South Korea
· Delayed Price · Currency is KRW 907.00
-18.00 (-1.95%)
At close: Dec 5, 2025
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 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 | 11,323 | 17,365 | 14,986 | -16,152 | -5,238 | -75,737 | Upgrade
|
| Depreciation & Amortization | 8,126 | 7,685 | 6,144 | 4,854 | 3,824 | 5,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 225.3 | 478.49 | 207.84 | 23.18 | 2.88 | -699.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -426.8 | -253.07 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.66 | -235.43 | 23.68 | 30.16 | 12.26 | 6,145 | Upgrade
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| Other Operating Activities | 5,406 | 2,988 | 101.32 | 5,646 | 2,685 | 69,478 | Upgrade
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| Change in Accounts Receivable | 225,385 | -201,339 | -103,067 | -18,645 | 46,027 | 34,322 | Upgrade
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| Change in Inventory | -248,922 | -100,498 | -5,293 | -17,467 | -2,920 | 809.66 | Upgrade
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| Change in Accounts Payable | 108,642 | 464,784 | 97,365 | 36,618 | -3,054 | -12,389 | Upgrade
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| Change in Other Net Operating Assets | -41,924 | -11,359 | 1,723 | -21,215 | -18,498 | -21,094 | Upgrade
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| Operating Cash Flow | 67,818 | 179,616 | 12,191 | -26,307 | 22,840 | 5,961 | Upgrade
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| Operating Cash Flow Growth | 106.63% | 1373.37% | - | - | 283.16% | -91.47% | Upgrade
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| Capital Expenditures | -1,697 | -1,732 | -3,893 | -16,610 | -643.41 | -2,630 | Upgrade
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| Sale of Property, Plant & Equipment | 5.9 | 94.76 | 58.33 | 137.55 | 81.24 | 146.01 | Upgrade
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| Divestitures | - | - | - | - | 968.55 | 450.28 | Upgrade
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| Sale (Purchase) of Intangibles | -119.64 | -119.64 | -7.2 | -40.05 | -52.75 | -108.19 | Upgrade
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| Investment in Securities | -83,561 | -434,291 | 4,516 | 6,487 | 33,140 | -42,482 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -85,371 | -436,048 | 674.8 | -10,025 | 31,445 | -45,793 | Upgrade
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| Short-Term Debt Issued | - | 316,799 | 21,520 | 21,773 | 58,672 | 62,977 | Upgrade
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| Long-Term Debt Issued | - | 9,258 | 14,467 | 20,140 | 3,166 | 14,183 | Upgrade
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| Total Debt Issued | 340,048 | 326,057 | 35,987 | 41,913 | 61,838 | 77,161 | Upgrade
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| Short-Term Debt Repaid | - | -229,649 | -12,116 | -44,816 | -90,150 | -52,325 | Upgrade
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| Long-Term Debt Repaid | - | -16,700 | -2,479 | -2,045 | - | -3,760 | Upgrade
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| Total Debt Repaid | -318,414 | -246,349 | -14,595 | -46,861 | -90,150 | -56,085 | Upgrade
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| Net Debt Issued (Repaid) | 21,634 | 79,708 | 21,392 | -4,948 | -28,312 | 21,075 | Upgrade
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| Issuance of Common Stock | 195.59 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.75 | - | - | - | Upgrade
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| Financing Cash Flow | 21,830 | 79,708 | 21,387 | -4,948 | -28,312 | 21,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.09 | 2,055 | 1,138 | 6,937 | -2,266 | -405.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 4,300 | -174,669 | 35,391 | -34,344 | 23,708 | -19,162 | Upgrade
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| Free Cash Flow | 66,122 | 177,884 | 8,298 | -42,917 | 22,197 | 3,331 | Upgrade
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| Free Cash Flow Growth | 110.74% | 2043.60% | - | - | 566.38% | -95.17% | Upgrade
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| Free Cash Flow Margin | 12.86% | 34.91% | 2.29% | -50.44% | 71.28% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 1847.11 | 4966.36 | 231.68 | -1198.08 | 699.29 | 118.34 | Upgrade
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| Cash Interest Paid | 3,145 | 3,046 | 1,946 | 1,252 | 2,457 | 2,744 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -8.25 | -298.65 | Upgrade
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| Levered Free Cash Flow | 52,092 | 167,099 | 2,935 | -32,160 | 39,731 | 51,599 | Upgrade
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| Unlevered Free Cash Flow | 53,939 | 168,842 | 4,178 | -31,338 | 41,836 | 53,888 | Upgrade
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| Change in Working Capital | 43,181 | 151,588 | -9,272 | -20,708 | 21,555 | 1,648 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.