RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea
· Delayed Price · Currency is KRW 18,380
-450 (-2.39%)
At close: Dec 5, 2025
RF Materials 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 | 65.1 | -4,793 | -668.82 | 3,345 | -901.71 | -609.5 | Upgrade
|
| Depreciation & Amortization | 3,112 | 3,124 | 3,118 | 2,530 | 2,177 | 921.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.68 | -1.06 | -842.87 | -13.9 | -73.44 | -19.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -405.14 | -278.93 | -117.35 | -276.3 | -1.21 | -1.13 | Upgrade
|
| Stock-Based Compensation | 104.91 | 208.82 | 267.08 | 303.44 | 243.53 | 68.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 326.47 | 69.65 | -43.05 | 78.79 | -65.17 | -26.59 | Upgrade
|
| Other Operating Activities | 8,150 | 6,842 | 3,249 | 452.28 | 2,241 | 621.03 | Upgrade
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| Change in Accounts Receivable | -4,884 | -3,720 | -315.05 | -908.56 | -243.24 | -1,078 | Upgrade
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| Change in Inventory | -4,142 | -2,175 | -2,558 | 359.7 | -784.11 | 1,672 | Upgrade
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| Change in Accounts Payable | -237.47 | 1,123 | 436.61 | -1,983 | 490.66 | 83.99 | Upgrade
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| Change in Other Net Operating Assets | 401.01 | 1,606 | 2,656 | 708.58 | 881.19 | -1,937 | Upgrade
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| Operating Cash Flow | 2,499 | 2,005 | 5,180 | 4,597 | 3,964 | -305.13 | Upgrade
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| Operating Cash Flow Growth | -67.29% | -61.29% | 12.70% | 15.96% | - | - | Upgrade
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| Capital Expenditures | -2,160 | -1,191 | -3,850 | -11,958 | -4,590 | -5,251 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | - | 35.73 | 7.83 | 91.1 | 73.73 | Upgrade
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| Cash Acquisitions | 817.13 | 817.13 | - | - | - | -1,392 | Upgrade
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| Sale (Purchase) of Intangibles | 107.69 | -611.42 | 71.7 | -2,139 | -464.48 | -194.74 | Upgrade
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| Investment in Securities | -770.62 | 17,426 | -8,688 | -734.83 | -13,859 | -1,619 | Upgrade
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| Other Investing Activities | -33.98 | 455.39 | 7,625 | 13.54 | 252.52 | 20 | Upgrade
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| Investing Cash Flow | -2,025 | 16,896 | -4,805 | -14,811 | -18,550 | -8,353 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 2,000 | 8,736 | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 7,600 | 4,000 | 13,965 | 6,486 | 11,000 | Upgrade
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| Total Debt Issued | 9,900 | 8,600 | 6,000 | 22,701 | 6,486 | 13,000 | Upgrade
|
| Short-Term Debt Repaid | - | -6,000 | -6,500 | -235.95 | - | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,076 | -4,213 | -790.46 | -715.98 | -142.68 | Upgrade
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| Total Debt Repaid | -13,231 | -8,076 | -10,713 | -1,026 | -715.98 | -2,143 | Upgrade
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| Net Debt Issued (Repaid) | -3,331 | 524.03 | -4,713 | 21,675 | 5,770 | 10,857 | Upgrade
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| Issuance of Common Stock | - | - | 444.16 | - | 800.96 | 649.02 | Upgrade
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| Repurchase of Common Stock | -570.62 | -1,948 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -819.77 | - | - | - | Upgrade
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| Other Financing Activities | 54.35 | -33.4 | 1,894 | 1,383 | 2,222 | 442.7 | Upgrade
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| Financing Cash Flow | -3,847 | -1,458 | -3,195 | 23,057 | 8,793 | 11,949 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.31 | 4.88 | -8.57 | -6.55 | 4.89 | -37.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,360 | 17,449 | -2,828 | 12,836 | -5,788 | 3,253 | Upgrade
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| Free Cash Flow | 338.86 | 814.75 | 1,331 | -7,362 | -626.45 | -5,557 | Upgrade
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| Free Cash Flow Growth | -94.07% | -38.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.59% | 1.83% | 2.78% | -14.59% | -1.66% | -30.51% | Upgrade
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| Free Cash Flow Per Share | 41.27 | 97.64 | 159.09 | -898.55 | -79.92 | -749.88 | Upgrade
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| Cash Interest Paid | 251.48 | 287.65 | 403.54 | 183.71 | 36.77 | 25.86 | Upgrade
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| Cash Income Tax Paid | 88.71 | 640.02 | 179.77 | 517.83 | 193.65 | -207.63 | Upgrade
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| Levered Free Cash Flow | -4,353 | -2,211 | -247.91 | -12,275 | -1,884 | -1,337 | Upgrade
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| Unlevered Free Cash Flow | -3,603 | -1,071 | 1,139 | -11,521 | -1,243 | -1,122 | Upgrade
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| Change in Working Capital | -8,863 | -3,166 | 218.92 | -1,823 | 344.5 | -1,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.