RFTech Co., Ltd. (KOSDAQ:061040)
South Korea
· Delayed Price · Currency is KRW 1,863.00
-32.00 (-1.69%)
At close: Apr 29, 2026
RFTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -27,501 | -18,282 | 4,043 | 11,900 | 17,563 | Upgrade
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| Depreciation & Amortization | 13,533 | 13,452 | 12,551 | 10,314 | 9,079 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,120 | 309.39 | 316.3 | 536.76 | -544.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,193 | 4,481 | 5,569 | 11,226 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -358.43 | 12,177 | -0.74 | -821.87 | 1,356 | Upgrade
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| Loss (Gain) on Equity Investments | 2,696 | 5,506 | 5.31 | 2,431 | 5,864 | Upgrade
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| Stock-Based Compensation | 988.37 | 866.96 | 6.8 | -1,526 | 1,100 | Upgrade
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| Provision & Write-off of Bad Debts | 238 | 294.44 | 202.25 | 77.73 | -1,538 | Upgrade
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| Other Operating Activities | -3,212 | 511.84 | -5,435 | 4,303 | -4,947 | Upgrade
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| Change in Accounts Receivable | 3,553 | -211.37 | 168.89 | 14,191 | -15,338 | Upgrade
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| Change in Inventory | 10,621 | -9,438 | 15,454 | -4,065 | -13,766 | Upgrade
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| Change in Accounts Payable | -965.31 | 8,276 | -10,944 | -19,980 | 7,948 | Upgrade
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| Change in Income Taxes | - | - | - | 28.62 | -1,327 | Upgrade
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| Change in Other Net Operating Assets | -1,453 | 1,476 | 5,958 | -1,637 | 3,657 | Upgrade
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| Operating Cash Flow | -1,787 | 19,419 | 27,894 | 26,979 | 9,085 | Upgrade
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| Operating Cash Flow Growth | - | -30.38% | 3.39% | 196.97% | -36.95% | Upgrade
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| Capital Expenditures | -11,736 | -31,375 | -36,241 | -33,168 | -25,627 | Upgrade
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| Sale of Property, Plant & Equipment | 2,551 | 810.44 | 144.8 | 424.22 | 333.09 | Upgrade
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| Cash Acquisitions | -28.23 | - | -4,727 | -6,769 | - | Upgrade
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| Divestitures | 2,477 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 845.57 | -330.19 | -126.28 | -124.49 | 12.45 | Upgrade
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| Investment in Securities | -1,353 | -39,066 | -945.97 | 2,779 | -3,787 | Upgrade
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| Other Investing Activities | -341.28 | 3,314 | -4,281 | -371.42 | 3,047 | Upgrade
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| Investing Cash Flow | -10,773 | -59,502 | -63,143 | -37,354 | -17,079 | Upgrade
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| Short-Term Debt Issued | - | - | 27,115 | - | 3,525 | Upgrade
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| Long-Term Debt Issued | 9,900 | 30,313 | 70,065 | 28,240 | 5,346 | Upgrade
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| Total Debt Issued | 9,900 | 30,313 | 97,180 | 28,240 | 8,871 | Upgrade
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| Short-Term Debt Repaid | - | - | -18,519 | - | -4,422 | Upgrade
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| Long-Term Debt Repaid | -18,895 | -17,701 | -11,518 | -1,996 | -1,900 | Upgrade
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| Total Debt Repaid | -18,895 | -17,701 | -30,037 | -1,996 | -6,322 | Upgrade
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| Net Debt Issued (Repaid) | -8,995 | 12,612 | 67,143 | 26,244 | 2,549 | Upgrade
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| Issuance of Common Stock | - | - | - | 106.98 | - | Upgrade
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| Repurchase of Common Stock | -726.91 | -2,747 | - | - | - | Upgrade
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| Other Financing Activities | -170.65 | 215.11 | 268.2 | -0 | 10 | Upgrade
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| Financing Cash Flow | -9,892 | 10,080 | 67,411 | 26,351 | 2,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,492 | 5,710 | -1,412 | -3,785 | 7,995 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -707.01 | -0 | - | Upgrade
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| Net Cash Flow | -24,944 | -24,292 | 30,044 | 12,191 | 2,560 | Upgrade
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| Free Cash Flow | -13,523 | -11,956 | -8,347 | -6,188 | -16,543 | Upgrade
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| Free Cash Flow Margin | -5.08% | -3.34% | -2.66% | -1.72% | -5.08% | Upgrade
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| Free Cash Flow Per Share | -441.57 | -381.93 | -265.25 | -196.66 | -543.30 | Upgrade
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| Cash Interest Paid | 4,369 | 4,988 | 4,264 | 881.34 | 406.01 | Upgrade
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| Cash Income Tax Paid | 3,517 | 3,310 | 4,371 | 396.67 | 1,480 | Upgrade
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| Levered Free Cash Flow | -3,605 | -19,240 | -1,299 | 5,480 | -37,331 | Upgrade
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| Unlevered Free Cash Flow | 4,133 | -14,251 | 1,886 | 5,718 | -36,885 | Upgrade
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| Change in Working Capital | 11,756 | 102.94 | 10,636 | -11,462 | -18,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.