061040 — RFTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩110bn
- KR₩144bn
- KR₩358bn
- 19
- 65
- 83
- 59
Annual cashflow statement for RFTech 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 | -30,890 | 17,457 | 12,009 | 1,528 | -20,271 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50,078 | 2,352 | 16,055 | 9,442 | 32,486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,826 | -11,632 | -15,008 | 2,718 | 43.8 |
| 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 | 14,344 | 17,080 | 23,194 | 25,776 | 25,129 |
| Capital Expenditures | -16,425 | -25,627 | -33,168 | -36,241 | -31,375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,468 | 8,548 | -4,187 | -26,902 | -28,126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,893 | -17,079 | -37,354 | -63,143 | -59,502 |
| Financing Cash Flow Items | 529 | 10 | — | 268 | 215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -670 | 2,559 | 26,351 | 67,411 | 10,080 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,219 | 2,560 | 12,191 | 30,044 | -24,292 |