RootLoc Co., Ltd. (XKON:253610)
South Korea
· Delayed Price · Currency is KRW
1,149.00
+75.00 (6.98%)
At close: Aug 8, 2025, 3:30 PM KST
RootLoc Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2019 | FY 2018 | FY 2017 |
| Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -732.66 | -679 | -526.53 |
| Depreciation & Amortization | 37.87 | 29.37 | 20.41 |
| Other Operating Activities | 95 | 104.87 | 71.31 |
| Change in Accounts Receivable | -809.43 | -19.79 | -452.98 |
| Change in Inventory | -652.31 | 120.46 | -5.54 |
| Change in Accounts Payable | 1,300 | -218.88 | 434.24 |
| Change in Other Net Operating Assets | 618.11 | -238.59 | 231.54 |
| Operating Cash Flow | -143.65 | -901.56 | -227.55 |
| Capital Expenditures | -33.65 | -48.5 | -47.67 |
| Investment in Securities | -0.3 | -8.35 | -12 |
| Other Investing Activities | -30.16 | -0.5 | - |
| Investing Cash Flow | -64.11 | -57.35 | -59.67 |
| Short-Term Debt Issued | - | - | 500 |
| Total Debt Issued | - | - | 500 |
| Short-Term Debt Repaid | - | -720 | -289.03 |
| Long-Term Debt Repaid | -66.6 | -66.81 | -183.34 |
| Total Debt Repaid | -66.6 | -786.81 | -472.37 |
| Net Debt Issued (Repaid) | -66.6 | -786.81 | 27.63 |
| Issuance of Common Stock | - | 1,996 | 396.75 |
| Financing Cash Flow | -66.6 | 1,209 | 424.38 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - |
| Net Cash Flow | -274.36 | 249.82 | 137.16 |
| Free Cash Flow | -177.3 | -950.06 | -275.22 |
| Free Cash Flow Margin | -5.03% | -34.17% | -11.11% |
| Free Cash Flow Per Share | -40.90 | -219.68 | -92.00 |
| Levered Free Cash Flow | 60.84 | -779.68 | - |
| Unlevered Free Cash Flow | 62.21 | -765.93 | - |
| Change in Working Capital | 456.14 | -356.8 | 207.25 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.