RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea
· Delayed Price · Currency is KRW 2,585.00
+10.00 (0.39%)
Apr 29, 2026, 3:30 PM KST
RSUPPORT 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 | 1,779 | 3,038 | 7,264 | 4,199 | 24,503 | Upgrade
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| Depreciation & Amortization | 3,168 | 2,360 | 1,913 | 2,087 | 1,980 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.16 | 77.74 | - | -8.85 | -16.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | 0.75 | 3.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 426.07 | -78.41 | -443.08 | 3,043 | -1,951 | Upgrade
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| Loss (Gain) on Equity Investments | -96.54 | -63.53 | -14.61 | 33.44 | -88.56 | Upgrade
|
| Stock-Based Compensation | 249.6 | - | 914.91 | 1,311 | 422.66 | Upgrade
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| Provision & Write-off of Bad Debts | -335.81 | 82.66 | 682.6 | -69.91 | 31.59 | Upgrade
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| Other Operating Activities | -90.43 | 660.46 | 209.67 | -532.56 | -6,671 | Upgrade
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| Change in Accounts Receivable | 1,827 | 1,754 | 2,353 | 7,419 | -809.6 | Upgrade
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| Change in Inventory | -582.93 | -599.8 | - | -259.92 | - | Upgrade
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| Change in Accounts Payable | - | - | -5,575 | -8,365 | 1,724 | Upgrade
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| Change in Unearned Revenue | 279.7 | -246.14 | - | 122.53 | - | Upgrade
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| Change in Other Net Operating Assets | 212.99 | -377.82 | -571.64 | 610.52 | -2,111 | Upgrade
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| Operating Cash Flow | 6,844 | 6,607 | 6,737 | 9,590 | 17,016 | Upgrade
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| Operating Cash Flow Growth | 3.58% | -1.93% | -29.75% | -43.64% | -7.36% | Upgrade
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| Capital Expenditures | -294.59 | -20,789 | -24,762 | -9,688 | -6,434 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.18 | 1.42 | 8.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.48 | -383.58 | -62.87 | -171.63 | -323.38 | Upgrade
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| Investment in Securities | 801.62 | 1,097 | 22,945 | -974.55 | -5,168 | Upgrade
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| Other Investing Activities | 422.69 | 669.43 | 3,844 | 240.94 | 1,872 | Upgrade
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| Investing Cash Flow | 954.24 | -19,404 | 1,965 | -10,585 | -10,053 | Upgrade
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| Short-Term Debt Issued | - | 9,988 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,688 | - | - | - | Upgrade
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| Total Debt Issued | - | 13,676 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -10,705 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -579.14 | -498.45 | -1,260 | -1,555 | -4,381 | Upgrade
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| Total Debt Repaid | -11,284 | -498.45 | -1,260 | -1,555 | -4,381 | Upgrade
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| Net Debt Issued (Repaid) | -11,284 | 13,178 | -1,260 | -1,555 | -4,381 | Upgrade
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| Repurchase of Common Stock | -501.64 | - | - | -231.12 | - | Upgrade
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| Dividends Paid | -520.88 | -520.88 | -1,042 | -2,086 | -1,564 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -12,306 | 12,657 | -2,302 | -3,872 | -5,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.88 | 604.98 | -216.64 | -338.25 | 106.99 | Upgrade
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| Net Cash Flow | -4,578 | 465.3 | 6,184 | -5,205 | 1,125 | Upgrade
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| Free Cash Flow | 6,549 | -14,181 | -18,025 | -98.15 | 10,582 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.88% | Upgrade
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| Free Cash Flow Margin | 13.41% | -29.84% | -35.75% | -0.20% | 20.17% | Upgrade
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| Free Cash Flow Per Share | 125.15 | -270.72 | -346.05 | -1.88 | 202.95 | Upgrade
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| Cash Interest Paid | 110.36 | 38.71 | - | - | 13.86 | Upgrade
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| Cash Income Tax Paid | 766.85 | 1,606 | 1,598 | 1,197 | 2,098 | Upgrade
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| Levered Free Cash Flow | 6,451 | -14,055 | -16,515 | -7,070 | 5,163 | Upgrade
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| Unlevered Free Cash Flow | 6,658 | -13,871 | -16,483 | -7,028 | 5,217 | Upgrade
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| Change in Working Capital | 1,737 | 529.77 | -3,793 | -473.22 | -1,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.