- KR₩383bn
- KR₩282bn
- KR₩115bn
- 63
- 25
- 58
- 48
Annual cashflow statement for RFHIC, 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 | 1,571 | 5,885 | 4,858 | 17,683 | 19,699 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 656 | 1,942 | -1,902 | -12,619 | -10,535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,969 | 8,154 | -5,577 | 3,332 | 14,931 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,223 | 22,469 | 4,417 | 16,006 | 32,422 |
| Capital Expenditures | -26,589 | -10,692 | -25,997 | -43,840 | -24,923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86,001 | -112,123 | 58,904 | 36,260 | 84,433 |
| Acquisition 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 | -112,590 | -122,815 | 32,907 | -7,580 | 59,510 |
| Financing Cash Flow Items | 525 | 2,768 | 1,413 | 5,882 | -9,053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54,691 | 106,777 | 14,444 | -10,492 | -62,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82,355 | 6,432 | 51,757 | -2,124 | 29,868 |