Rothwell International Co., Limited (KOSDAQ:900260)
South Korea
· Delayed Price · Currency is KRW 649.00
-15.00 (-2.26%)
At close: Jun 23, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 9,689 | 18,575 | 14,877 | -16,152 | -5,238 | -75,737 | Upgrade
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| Depreciation & Amortization | 7,920 | 7,575 | 6,058 | 4,854 | 3,824 | 5,127 | Upgrade
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| Other Amortization | 153.05 | 152.63 | 155.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 675.85 | 481.15 | 210.18 | 23.18 | 2.88 | -699.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -492.57 | -491.21 | 23.94 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.25 | - | - | 30.16 | 12.26 | 6,145 | Upgrade
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| Other Operating Activities | 2,562 | 1,891 | 380.51 | 5,646 | 2,685 | 69,478 | Upgrade
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| Change in Accounts Receivable | -29,578 | -202,457 | -104,228 | -18,645 | 46,027 | 34,322 | Upgrade
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| Change in Inventory | -148,574 | -101,056 | -5,353 | -17,467 | -2,920 | 809.66 | Upgrade
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| Change in Accounts Payable | 325,033 | 467,365 | 98,462 | 36,618 | -3,054 | -12,389 | Upgrade
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| Change in Other Net Operating Assets | -17,165 | -11,422 | 1,742 | -21,215 | -18,498 | -21,094 | Upgrade
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| Operating Cash Flow | 150,221 | 180,614 | 12,328 | -26,307 | 22,840 | 5,961 | Upgrade
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| Operating Cash Flow Growth | 993.10% | 1365.05% | - | - | 283.16% | -91.47% | Upgrade
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| Capital Expenditures | -1,544 | -1,742 | -3,936 | -16,610 | -643.41 | -2,630 | Upgrade
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| Sale of Property, Plant & Equipment | 56.1 | 95.28 | 58.99 | 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 | -120.64 | -120.3 | -7.28 | -40.05 | -52.75 | -108.19 | Upgrade
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| Investment in Securities | -319,143 | -436,703 | 4,567 | 6,487 | 33,140 | -42,482 | Upgrade
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| Other Investing Activities | 0 | - | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -320,752 | -438,470 | 682.4 | -10,025 | 31,445 | -45,793 | Upgrade
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| Short-Term Debt Issued | - | 318,559 | 21,762 | 21,773 | 58,672 | 62,977 | Upgrade
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| Long-Term Debt Issued | - | 9,310 | 14,630 | 20,140 | 3,166 | 14,183 | Upgrade
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| Total Debt Issued | 603,289 | 327,869 | 36,392 | 41,913 | 61,838 | 77,161 | Upgrade
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| Short-Term Debt Repaid | - | -230,925 | -12,253 | -44,816 | -90,150 | -52,325 | Upgrade
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| Long-Term Debt Repaid | - | -16,793 | -2,507 | -2,045 | - | -3,760 | Upgrade
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| Total Debt Repaid | -595,035 | -247,718 | -14,760 | -46,861 | -90,150 | -56,085 | Upgrade
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| Net Debt Issued (Repaid) | 8,255 | 80,151 | 21,633 | -4,948 | -28,312 | 21,075 | Upgrade
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| Repurchase of Common Stock | - | - | -4.8 | - | - | - | Upgrade
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| Financing Cash Flow | 8,255 | 80,151 | 21,628 | -4,948 | -28,312 | 21,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,672 | 2,066 | 1,151 | 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 | -160,604 | -175,639 | 35,789 | -34,344 | 23,708 | -19,162 | Upgrade
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| Free Cash Flow | 148,677 | 178,872 | 8,392 | -42,917 | 22,197 | 3,331 | Upgrade
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| Free Cash Flow Growth | 1256.17% | 2031.50% | - | - | 566.38% | -95.17% | Upgrade
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| Free Cash Flow Margin | 27.49% | 32.81% | 2.33% | -50.44% | 71.28% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 4150.93 | 4993.94 | 234.29 | -1198.08 | 699.29 | 118.34 | Upgrade
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| Cash Interest Paid | 3,188 | 3,063 | 1,968 | 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 | 140,484 | -265,904 | - | -32,160 | 39,731 | 51,599 | Upgrade
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| Unlevered Free Cash Flow | 142,431 | -264,040 | - | -31,338 | 41,836 | 53,888 | Upgrade
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| Change in Net Working Capital | -129,078 | 282,968 | 9,408 | 13,293 | -40,158 | -53,711 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.