RBW Inc. (KOSDAQ:361570)
South Korea
· Delayed Price · Currency is KRW 2,320.00
-80.00 (-3.33%)
At close: Dec 5, 2025
RBW Inc. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -8,761 | -8,642 | -3,555 | 391.78 | 7,200 | 4,314 | Upgrade
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| Depreciation & Amortization | 5,239 | 5,693 | 6,068 | 4,811 | 3,009 | 1,217 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.83 | -9,125 | -358.66 | -4.81 | -0.2 | -9.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5,830 | 530.78 | - | - | 413.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,813 | 3,335 | -31.39 | 789.99 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 738.15 | 619.11 | - | 120 | - | 51.38 | Upgrade
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| Stock-Based Compensation | -72.65 | 1,180 | 1,984 | 813.77 | 251.18 | 100.75 | Upgrade
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| Provision & Write-off of Bad Debts | 123.61 | 54.52 | 665.47 | -13.27 | 85.2 | 121.86 | Upgrade
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| Other Operating Activities | -531.02 | -4,342 | 1,685 | 1,503 | 542.99 | 767.59 | Upgrade
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| Change in Accounts Receivable | 1,453 | 5,758 | -3,202 | 4,889 | -5,990 | -1,348 | Upgrade
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| Change in Inventory | -470.57 | 139.09 | -1,393 | -520.39 | -280.94 | -160.92 | Upgrade
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| Change in Accounts Payable | - | 83.86 | 1,511 | - | - | -22.93 | Upgrade
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| Change in Other Net Operating Assets | -4,567 | 20,864 | -5,703 | -1,598 | -11,548 | 34,798 | Upgrade
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| Operating Cash Flow | -3,989 | 21,448 | -1,798 | 11,183 | -6,731 | 40,242 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2264.16% | Upgrade
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| Capital Expenditures | -13,058 | -9,288 | -8,748 | -15,631 | -856.65 | -24,138 | Upgrade
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| Sale of Property, Plant & Equipment | 860 | 12.18 | 115.34 | 67.2 | 47.41 | - | Upgrade
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| Cash Acquisitions | - | -8,159 | -8,554 | -3,038 | -5,188 | - | Upgrade
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| Divestitures | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,117 | -2,830 | -3,965 | -2,978 | -5,013 | -1,649 | Upgrade
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| Investment in Securities | -6,285 | -11,899 | -10,958 | -20,011 | -8,760 | -474.07 | Upgrade
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| Other Investing Activities | 602.64 | 0 | -0 | 5.43 | 41.12 | - | Upgrade
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| Investing Cash Flow | -20,997 | -31,188 | -32,552 | -41,645 | -19,729 | -26,261 | Upgrade
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| Short-Term Debt Issued | - | 8,500 | 14,500 | 6,290 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,131 | 1,470 | 4,766 | - | 12,711 | Upgrade
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| Total Debt Issued | 30,643 | 18,631 | 15,970 | 11,055 | - | 12,711 | Upgrade
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| Short-Term Debt Repaid | - | -12,510 | -1,780 | -5,803 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,847 | -1,753 | -1,054 | -12,804 | -744.4 | Upgrade
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| Total Debt Repaid | -3,105 | -14,357 | -3,533 | -6,858 | -12,804 | -744.4 | Upgrade
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| Net Debt Issued (Repaid) | 27,538 | 4,274 | 12,437 | 4,198 | -12,804 | 11,966 | Upgrade
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| Issuance of Common Stock | - | 64.01 | 141.33 | 26,849 | 17,038 | - | Upgrade
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| Repurchase of Common Stock | -3,927 | -2,822 | - | -3,000 | - | - | Upgrade
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| Other Financing Activities | -3,089 | -184.11 | 809.97 | 8,101 | -241.45 | -238.38 | Upgrade
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| Financing Cash Flow | 20,522 | 1,332 | 33,411 | 36,148 | 3,993 | 11,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 131.44 | 222.06 | 233.57 | -207.24 | 436.34 | -360.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -4,333 | -8,185 | -705.72 | 5,479 | -22,030 | 25,350 | Upgrade
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| Free Cash Flow | -17,047 | 12,160 | -10,546 | -4,448 | -7,587 | 16,105 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1186.17% | Upgrade
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| Free Cash Flow Margin | -39.17% | 19.45% | -11.53% | -7.05% | -12.73% | 43.20% | Upgrade
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| Free Cash Flow Per Share | -610.01 | 424.96 | -369.04 | -170.03 | -343.92 | 809.67 | Upgrade
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| Cash Interest Paid | 168.06 | 123.09 | 67.12 | 99.18 | 188.83 | 199.48 | Upgrade
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| Cash Income Tax Paid | 463.6 | 1,619 | 1,354 | 1,402 | 1,830 | 1,616 | Upgrade
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| Levered Free Cash Flow | -15,385 | -4,180 | 1,249 | -10,479 | -9,737 | 1,655 | Upgrade
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| Unlevered Free Cash Flow | -13,933 | -3,196 | 2,028 | -10,184 | -9,560 | 1,965 | Upgrade
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| Change in Working Capital | -3,584 | 26,844 | -8,787 | 2,771 | -17,819 | 33,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.