327260 — RF Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩155bn
- KR₩153bn
- KR₩44bn
- 58
- 19
- 97
- 64
Annual cashflow statement for RF Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -233 | -371 | 3,562 | 714 | -7,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -122 | 1,851 | 393 | 152 | 8,315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -872 | 307 | -1,889 | 1,196 | -1,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -305 | 3,964 | 4,597 | 5,180 | 2,005 |
| Capital Expenditures | -5,446 | -5,155 | -14,138 | -4,078 | -1,802 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,907 | -13,395 | -673 | -727 | 18,698 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,353 | -18,550 | -14,811 | -4,805 | 16,896 |
| Financing Cash Flow Items | 444 | 2,237 | 1,385 | 1,894 | -33.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,949 | 8,793 | 23,057 | -3,195 | -1,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,253 | -5,788 | 12,836 | -2,828 | 17,449 |