R

RFHIC Corp
KOSDAQ:218410

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RFHIC Corp
KOSDAQ:218410
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Price: 13 620 KRW 1.72% Market Closed
Market Cap: 352.7B KRW
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Cash Flow Statement

Cash Flow Statement
RFHIC Corp

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Cash Flow Statement
Currency: KRW
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
68
120
118
126
102
91
3 638
6 127
10 883
17 283
20 095
25 401
28 058
30 699
25 044
20 164
15 251
5 106
(408)
1 571
(1 230)
3 816
8 625
5 885
6 036
3 721
5 387
4 858
9 492
4 260
(448)
17 683
35 235
41 292
Depreciation & Amortization
0
0
0
0
0
0
2 144
2 974
3 838
4 681
3 434
3 537
3 821
4 188
4 544
4 902
5 075
5 169
5 241
5 519
5 774
6 064
6 354
6 488
6 621
6 782
6 943
7 039
7 220
7 322
7 393
7 609
7 668
7 982
Other Non-Cash Items
(132)
(181)
(179)
(166)
(164)
(158)
2 181
2 631
3 028
4 417
3 544
2 769
2 994
2 271
(253)
(6)
(1 371)
(919)
2 182
656
2 043
496
(1 460)
1 942
601
(21)
(958)
(1 902)
(3 102)
(1 178)
(1 193)
(12 619)
(31 159)
(32 433)
Cash Taxes Paid
0
35
0
34
37
11
1 018
1 426
1 524
1 644
775
483
1 922
3 859
3 307
3 774
2 577
819
1 315
773
592
332
413
491
740
831
995
1 103
1 128
665
1 321
1 509
1 618
1 706
Cash Interest Paid
0
0
0
0
0
0
183
252
326
400
249
204
160
139
158
177
183
179
175
195
252
296
340
384
425
493
634
922
1 222
1 494
892
1 745
1 807
1 691
Change in Working Capital
7
200
7
194
212
186
(4 421)
(6 504)
(4 305)
(8 851)
(7 519)
16 490
19 743
28 290
36 505
2 115
(4 018)
(29 639)
(36 669)
(31 969)
(28 931)
(3 447)
5 019
8 154
12 044
(3 643)
(16 685)
(5 577)
(6 843)
10 891
13 867
3 332
(1 715)
9 466
Cash from Operating Activities
(58)
N/A
138
N/A
(55)
N/A
153
N/A
149
-3%
119
-20%
3 542
+2 876%
5 228
+48%
13 445
+157%
17 529
+30%
19 553
+12%
48 197
+146%
54 615
+13%
65 447
+20%
65 840
+1%
27 175
-59%
14 937
-45%
(20 283)
N/A
(29 654)
-46%
(24 223)
+18%
(22 343)
+8%
6 930
N/A
18 538
+168%
22 469
+21%
25 300
+13%
6 839
-73%
(5 313)
N/A
4 417
N/A
6 767
+53%
21 294
+215%
19 619
-8%
16 006
-18%
10 028
-37%
26 307
+162%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(1 581)
(2 652)
(3 173)
(5 343)
(7 366)
(7 658)
(12 987)
(12 300)
(10 037)
(9 660)
(4 308)
(4 485)
(7 641)
(26 589)
(28 046)
(29 140)
(26 851)
(10 692)
(13 284)
(15 909)
(22 307)
(25 997)
(26 949)
(31 431)
(36 291)
(43 840)
(40 628)
(34 616)
Other Items
0
(198)
0
(192)
(402)
(361)
(14 227)
5 709
6 814
(3 231)
1 495
(21 932)
(24 173)
(40 479)
(28 572)
1 315
(19 646)
(13 879)
(55 561)
(86 001)
(93 548)
(80 055)
(135 190)
(112 123)
(88 785)
(77 435)
22 847
58 904
32 604
64 755
50 204
36 260
62 249
(29 284)
Cash from Investing Activities
0
N/A
(198)
N/A
0
N/A
(192)
N/A
(402)
-109%
(361)
+10%
(15 808)
-4 279%
3 058
N/A
3 642
+19%
(8 573)
N/A
(5 870)
+32%
(29 591)
-404%
(37 161)
-26%
(52 780)
-42%
(38 610)
+27%
(8 345)
+78%
(23 955)
-187%
(18 365)
+23%
(63 202)
-244%
(112 590)
-78%
(121 593)
-8%
(109 194)
+10%
(162 041)
-48%
(122 815)
+24%
(102 069)
+17%
(93 345)
+9%
540
N/A
32 907
+5 998%
5 655
-83%
33 324
+489%
13 913
-58%
(7 580)
N/A
21 621
N/A
(63 900)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1 520)
(791)
(799)
3 948
5 469
4 739
5 037
290
158
162
(613)
(613)
(984)
(5 121)
0
0
77 791
74 559
73 981
70 045
(15 379)
(8 018)
0
0
(2 126)
(2 541)
0
0
Net Issuance of Debt
0
0
0
0
0
0
(986)
(1 147)
(2 849)
10 102
20 088
22 213
26 695
20 086
6 734
4 766
5 482
4 031
45 688
64 055
91 370
88 817
51 770
31 819
1 041
13 304
13 738
24 988
24 020
4 087
(1 900)
(10 722)
(26 764)
(23 252)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1 092)
(1 092)
(1 092)
(5 581)
(4 489)
(4 489)
(4 489)
(4 767)
(4 767)
(4 767)
(4 767)
(2 369)
(2 369)
(2 369)
(2 369)
(3 939)
(3 939)
(3 939)
(3 939)
(2 604)
(3 111)
(3 111)
(3 111)
(3 097)
(2 590)
Other
0
0
0
0
0
0
13 008
40
(26)
(176)
(12 593)
146
348
745
76
9 724
9 456
9 854
9 266
525
897
2 931
729
2 768
2 808
211
3 399
1 413
2 174
4 833
4 771
5 882
5 518
3 860
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10 502
N/A
(1 898)
N/A
(3 674)
-94%
12 783
N/A
11 872
-7%
26 007
+119%
26 500
+2%
16 632
-37%
2 480
-85%
10 163
+310%
9 558
-6%
8 505
-11%
49 202
+479%
54 691
+11%
85 261
+56%
84 741
-1%
127 921
+51%
106 777
-17%
73 890
-31%
79 621
+8%
(2 181)
N/A
14 444
N/A
16 151
+12%
2 305
-86%
(2 365)
N/A
(10 492)
-344%
(26 884)
-156%
(24 524)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(154)
(171)
(151)
(78)
(13)
67
79
155
(13)
95
(24)
(263)
(233)
(247)
(306)
153
2
(4)
651
294
(11)
(85)
(552)
(496)
(57)
44
109
Net Change in Cash
109
N/A
(60)
N/A
(61)
-2%
(39)
+36%
(61)
-56%
(51)
+16%
(1 765)
-3 361%
6 234
N/A
13 242
+112%
21 588
+63%
25 477
+18%
44 600
+75%
44 021
-1%
29 378
-33%
29 865
+2%
28 980
-3%
635
-98%
(30 167)
N/A
(43 917)
-46%
(82 355)
-88%
(58 922)
+28%
(17 830)
+70%
(15 429)
+13%
6 432
N/A
(2 883)
N/A
(6 234)
-116%
(6 661)
-7%
51 757
N/A
28 488
-45%
56 371
+98%
30 671
-46%
(2 124)
N/A
4 809
N/A
(62 008)
N/A
Free Cash Flow
Free Cash Flow
(58)
N/A
138
N/A
(55)
N/A
153
N/A
149
-3%
119
-20%
1 961
+1 548%
2 576
+31%
10 272
+299%
12 186
+19%
12 187
+0%
40 539
+233%
41 628
+3%
53 147
+28%
55 803
+5%
17 515
-69%
10 629
-39%
(24 768)
N/A
(37 295)
-51%
(50 812)
-36%
(50 389)
+1%
(22 211)
+56%
(8 313)
+63%
11 777
N/A
12 016
+2%
(9 070)
N/A
(27 620)
-205%
(21 580)
+22%
(20 182)
+6%
(10 137)
+50%
(16 672)
-64%
(27 834)
-67%
(30 599)
-10%
(8 308)
+73%

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