474610 — RF Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩160bn
- KR₩143bn
- KR₩38bn
Annual cashflow statement for RF Systems Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,659 | 598 | 3,907 | -4,105 | 5,157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 441 | 253 | -1,744 | 6,549 | 406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | 1,032 | 1,355 | -3,077 | -3,443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 3,164 | 3,087 | 5,275 | 1,212 | 4,105 |
| Capital Expenditures | -3,585 | -13,438 | -2,940 | -1,177 | -2,283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,532 | 4,105 | -4,199 | 20,981 | -17,642 |
| 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 | -9,117 | -9,333 | -7,139 | 19,804 | -19,925 |
| Financing Cash Flow Items | — | 864 | 1,090 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,325 | 11,554 | -5,587 | 2,036 | 3,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,373 | 5,306 | -7,458 | 23,054 | -12,162 |