RollingStone Co., Ltd. (KOSDAQ:214610)
South Korea
· Delayed Price · Currency is KRW 4,350.00
+200.00 (4.82%)
At close: Dec 5, 2025
RollingStone 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 | 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 | 2019 |
| Net Income | -21,074 | -30,849 | -25,774 | -38,893 | -10,575 | -5,776 | Upgrade
|
| Depreciation & Amortization | 1,264 | 2,085 | 2,310 | 2,847 | 2,439 | 1,776 | Upgrade
|
| Loss (Gain) From Sale of Assets | -283.52 | -313.83 | -2,063 | 192.28 | 0.55 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 848.89 | 848.89 | 739.18 | 1,078 | - | 48.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,956 | 5,956 | 577.46 | -5.05 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3,224 | 7,769 | - | - | Upgrade
|
| Stock-Based Compensation | 2.37 | 290.87 | - | - | - | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -346.51 | 285.57 | 341.4 | 4,643 | 4,218 | 289.46 | Upgrade
|
| Other Operating Activities | 5,953 | 8,833 | 12,500 | 8,086 | 1,322 | 9,483 | Upgrade
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| Change in Accounts Receivable | 3,355 | 3,425 | 376.45 | 4,825 | -3,878 | -10,699 | Upgrade
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| Change in Inventory | 507.08 | -878.86 | -1,114 | -2,222 | 500.55 | -14,652 | Upgrade
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| Change in Accounts Payable | 992.23 | 1,085 | 95.75 | 12.9 | -796.42 | 1,069 | Upgrade
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| Change in Other Net Operating Assets | -8,983 | -1,463 | -2,572 | -2,340 | -1,831 | -217.88 | Upgrade
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| Operating Cash Flow | -11,809 | -10,696 | -11,359 | -14,006 | -8,600 | -18,679 | Upgrade
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| Capital Expenditures | -8,805 | -955.55 | -385.41 | -1,625 | -2,841 | -5,761 | Upgrade
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| Sale of Property, Plant & Equipment | 71.49 | 38.39 | 5,110 | 223.2 | -0 | - | Upgrade
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| Cash Acquisitions | -1,978 | -1,978 | -1,622 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 186.83 | 170.49 | -295.88 | -35.8 | -289.93 | -261.49 | Upgrade
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| Investment in Securities | 2,017 | 12,952 | -3,010 | -11,450 | -8,876 | -3,239 | Upgrade
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| Other Investing Activities | -4.33 | -22.9 | -24.41 | 245.34 | -7.49 | -50.34 | Upgrade
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| Investing Cash Flow | -14,104 | 6,107 | -8,565 | -12,528 | -12,595 | -9,727 | Upgrade
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| Short-Term Debt Issued | - | 9,000 | 261.08 | - | 4,000 | 11,000 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 8,937 | 20,000 | - | Upgrade
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| Total Debt Issued | 9,000 | 12,000 | 261.08 | 8,937 | 24,000 | 11,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6,000 | - | - | -8,000 | Upgrade
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| Long-Term Debt Repaid | - | -14,084 | -16,296 | -666.44 | -938.28 | -956.47 | Upgrade
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| Total Debt Repaid | -1,160 | -14,084 | -22,296 | -666.44 | -938.28 | -8,956 | Upgrade
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| Net Debt Issued (Repaid) | 7,840 | -2,084 | -22,035 | 8,271 | 23,062 | 2,044 | Upgrade
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| Issuance of Common Stock | 25,978 | 10,978 | 45,636 | 56.28 | 671.42 | 37,746 | Upgrade
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| Other Financing Activities | -9.8 | -0 | -13.55 | - | - | - | Upgrade
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| Financing Cash Flow | 33,780 | 8,894 | 23,587 | 8,327 | 23,733 | 39,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.72 | 14.83 | 11.64 | 74.07 | 418.29 | -133.61 | Upgrade
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| Net Cash Flow | 7,804 | 4,319 | 3,676 | -18,133 | 2,956 | 11,250 | Upgrade
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| Free Cash Flow | -20,614 | -11,652 | -11,744 | -15,631 | -11,441 | -24,440 | Upgrade
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| Free Cash Flow Margin | -2311.80% | -251.10% | -218.81% | -97.02% | -37.76% | -53.51% | Upgrade
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| Free Cash Flow Per Share | -1053.92 | -2671.58 | -4745.83 | -7118.61 | -5220.26 | -13965.96 | Upgrade
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| Cash Interest Paid | 1,316 | 1,130 | 360.44 | 646.96 | 46.64 | 253.17 | Upgrade
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| Cash Income Tax Paid | - | 40.05 | 71.4 | 35.16 | 1.62 | -5.33 | Upgrade
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| Levered Free Cash Flow | -6,476 | -5,049 | -16,397 | 1,230 | -9,991 | -25,843 | Upgrade
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| Unlevered Free Cash Flow | -5,324 | -4,196 | -14,413 | 2,746 | -9,632 | -25,409 | Upgrade
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| Change in Working Capital | -4,128 | 2,168 | -3,214 | 275.74 | -6,005 | -24,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.