061040 — RFTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩119bn
- KR₩314bn
- 31
- 70
- 63
- 57
Annual cashflow statement for RFTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,807 | -30,890 | 17,457 | 12,009 | 1,528 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28,404 | 50,078 | 2,352 | 16,055 | 9,442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,699 | -12,826 | -11,632 | -15,008 | 2,718 |
| 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 | 12,307 | 14,344 | 17,080 | 23,194 | 25,776 |
| Capital Expenditures | -32,695 | -16,425 | -25,627 | -33,168 | -36,241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20,856 | -6,468 | 8,548 | -4,187 | -26,902 |
| 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 | -53,551 | -22,893 | -17,079 | -37,354 | -63,143 |
| Financing Cash Flow Items | 93 | 529 | 10 | — | 268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,796 | -670 | 2,559 | 26,351 | 67,411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,551 | -9,219 | 2,560 | 12,191 | 30,044 |