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RFTech Co Ltd
KOSDAQ:061040

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RFTech Co Ltd
KOSDAQ:061040
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Price: 1 824 KRW -2.77% Market Closed
Market Cap: ₩58.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-57%
10Y
-60%
Investing Cash Flow
+
3Y
+74%
5Y
+82%
10Y
+44%
Financing Cash Flow
+
3Y
-
5Y
-146%
10Y
-15 311%

Cash Flow Statement
RFTech Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23 525
23 688
23 110
16 686
3 553
(83)
(7 122)
(8 535)
(6 974)
(5 308)
(2 074)
8 098
5 670
5 094
5 907
(3 445)
9 756
10 895
12 786
15 472
3 734
3 113
6 410
2 784
6 607
5 164
(13 746)
5 988
(1 807)
15 344
2 002
(20 194)
(30 890)
(36 251)
(16 477)
(6 149)
17 457
9 992
19 513
28 401
12 009
11 432
3 456
(4 668)
1 528
1 076
8 014
1 438
(20 271)
(31 740)
(38 507)
(41 705)
Depreciation & Amortization
4 605
4 911
5 996
6 278
6 697
7 593
7 385
7 668
8 080
7 881
8 607
8 886
8 706
8 653
8 303
7 837
7 455
6 896
6 663
6 379
6 217
6 085
5 864
5 664
5 316
5 052
5 265
6 528
6 409
7 201
7 836
7 141
7 984
8 164
8 038
8 439
8 924
9 187
9 569
9 739
10 139
10 580
11 248
11 862
12 088
12 419
12 209
12 499
12 870
13 113
13 269
12 977
Change in Deffered Taxes
1 276
1 769
1 165
1 850
(1 083)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615
927
1 241
1 559
1 100
1 073
0
0
0
0
0
0
7
0
372
623
867
1 111
992
990
Other Non-Cash Items
8 833
5 985
6 963
2 959
6 069
7 847
8 196
5 298
6 682
7 453
6 009
6 994
5 342
6 074
5 255
6 702
175
(1 671)
(1 590)
(1 174)
4 995
5 177
7
(550)
(731)
(38)
22 391
15 198
28 404
12 793
26 162
45 724
50 078
57 405
35 003
22 302
2 352
9 342
1 702
4 527
16 055
14 943
18 882
14 998
9 442
11 257
12 270
14 572
32 486
21 149
15 765
12 959
Cash Taxes Paid
4 933
5 446
6 516
7 106
3 625
4 443
2 085
1 122
2 060
1 488
2 211
2 820
2 978
3 688
4 538
3 508
4 034
2 978
1 420
1 664
1 525
1 594
1 423
1 534
991
1 195
1 009
1 203
1 502
2 347
2 080
3 652
4 067
2 499
3 302
1 840
1 480
1 637
888
766
397
3 040
3 405
3 678
4 371
3 600
4 055
3 560
3 310
4 106
3 241
3 409
Cash Interest Paid
1 931
2 196
2 262
3 056
943
956
2 061
1 794
1 997
2 442
2 440
2 117
2 836
2 957
2 871
2 989
1 127
427
(286)
509
1 662
1 826
1 583
740
1 026
844
1 411
1 716
1 983
2 076
2 723
2 364
2 287
2 168
894
788
406
169
593
850
881
1 328
2 219
2 962
4 264
4 761
4 967
4 950
4 988
5 518
5 916
5 924
Change in Working Capital
(24 495)
(12 861)
2 373
(19 535)
(5 416)
(22 710)
(29 122)
(9 851)
6 326
6 107
(219)
3 879
1 087
7 691
11 464
3 728
2 334
(16 640)
(14 307)
(15 841)
(19 077)
(4 668)
(4 690)
1 565
1 831
2 029
(2 721)
(19 524)
(20 699)
(17 595)
(13 954)
(6 812)
(12 826)
(5 624)
(13 618)
(16 251)
(11 632)
(20 171)
(19 872)
(16 444)
(15 008)
(15 268)
(8 802)
(5 276)
2 718
9 393
(5 748)
(7 287)
44
4 805
16 359
27 008
Cash from Operating Activities
13 743
N/A
23 491
+71%
39 606
+69%
8 237
-79%
9 820
+19%
(8 609)
N/A
(21 567)
-151%
(6 399)
+70%
14 114
N/A
16 131
+14%
12 322
-24%
27 858
+126%
20 805
-25%
27 512
+32%
30 929
+12%
14 821
-52%
19 720
+33%
(520)
N/A
3 553
N/A
4 836
+36%
(4 130)
N/A
9 707
N/A
7 592
-22%
9 465
+25%
13 022
+38%
12 207
-6%
11 186
-8%
8 189
-27%
12 307
+50%
17 743
+44%
22 047
+24%
25 858
+17%
14 344
-45%
23 692
+65%
12 943
-45%
8 340
-36%
17 080
+105%
8 328
-51%
10 891
+31%
26 202
+141%
23 194
-11%
21 688
-6%
24 783
+14%
16 916
-32%
25 776
+52%
34 145
+32%
26 744
-22%
21 221
-21%
25 129
+18%
7 327
-71%
6 885
-6%
11 239
+63%
Investing Cash Flow
Capital Expenditures
(25 020)
(19 836)
(13 631)
(13 495)
(15 603)
(14 498)
(12 874)
(11 757)
(12 725)
(11 969)
(13 174)
(14 182)
(14 691)
(12 136)
(10 782)
(9 565)
(5 401)
(5 689)
(5 141)
(4 077)
(7 874)
(8 236)
(8 791)
(8 472)
(8 909)
(12 330)
(13 356)
(33 801)
(32 695)
(29 924)
(33 085)
(27 291)
(16 425)
(15 657)
(15 382)
(5 292)
(25 627)
(27 690)
(31 714)
(30 520)
(33 168)
(35 962)
(36 149)
(43 819)
(36 241)
(42 036)
(43 507)
(39 788)
(31 375)
(20 621)
(9 807)
(7 354)
Other Items
10 648
15 090
9 421
8 660
6 024
2 033
(71)
844
(300)
(1 681)
746
2 402
7 102
6 116
10 479
12 804
6 152
4 842
(4 165)
(4 312)
(2 950)
939
15 319
11 408
7 076
14 938
(34 325)
(21 547)
(20 856)
(56 429)
(12 114)
(10 175)
(6 468)
5 212
13 649
192
8 548
23 413
10 383
4 668
(4 187)
(7 710)
(6 377)
(23 616)
(26 902)
(29 554)
(54 313)
(41 141)
(28 126)
(22 035)
(7 044)
714
Cash from Investing Activities
(14 372)
N/A
(4 746)
+67%
(4 210)
+11%
(4 835)
-15%
(9 579)
-98%
(12 464)
-30%
(12 945)
-4%
(10 912)
+16%
(13 025)
-19%
(13 651)
-5%
(12 428)
+9%
(11 781)
+5%
(7 589)
+36%
(6 020)
+21%
(303)
+95%
3 239
N/A
751
-77%
(847)
N/A
(9 306)
-999%
(8 389)
+10%
(10 823)
-29%
(7 296)
+33%
6 529
N/A
2 937
-55%
(1 833)
N/A
2 607
N/A
(47 681)
N/A
(55 348)
-16%
(53 551)
+3%
(86 352)
-61%
(45 199)
+48%
(37 466)
+17%
(22 893)
+39%
(10 445)
+54%
(1 733)
+83%
(5 101)
-194%
(17 079)
-235%
(4 277)
+75%
(21 331)
-399%
(25 852)
-21%
(37 354)
-44%
(43 672)
-17%
(42 526)
+3%
(67 434)
-59%
(63 143)
+6%
(71 590)
-13%
(97 820)
-37%
(80 929)
+17%
(59 502)
+26%
(42 656)
+28%
(16 851)
+60%
(6 640)
+61%
Financing Cash Flow
Net Issuance of Common Stock
176
441
441
353
265
0
60
60
60
0
14 138
14 138
14 138
0
0
0
(6)
0
0
0
0
(679)
(1 947)
(2 908)
(2 908)
0
0
0
0
0
(750)
0
1 999
16 242
0
0
0
0
0
107
107
0
0
0
0
0
(984)
(984)
(2 747)
0
(1 965)
(1 965)
Net Issuance of Debt
2 842
688
3 541
5 915
12 248
18 792
22 392
10 667
8 666
1 652
(17 689)
(13 760)
(22 715)
(22 796)
(15 860)
(1 874)
(3 551)
1 910
25 879
24 945
23 477
20 464
(2 673)
(8 571)
(12 267)
35 909
44 646
41 982
52 703
10 571
(3 238)
(2 582)
(3 197)
(18 892)
(7 776)
(4 808)
2 549
12 226
9 931
11 994
26 244
26 886
37 425
82 008
67 143
66 238
63 010
20 003
12 612
8 799
2 933
(4 507)
Cash Paid for Dividends
(1 031)
0
(1 041)
(1 041)
(1 041)
0
(1 056)
(1 056)
(1 056)
0
(528)
(528)
(528)
0
(635)
(635)
(635)
0
0
0
0
0
(952)
(952)
(952)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3 580)
(5 582)
(5 032)
500
36
0
0
0
0
0
0
109
109
0
0
0
(10)
(19)
(19)
(12)
(2)
(2 317)
7
0
39
2 324
12
102
93
707
850
(49)
529
(36)
(191)
618
10
0
(5)
(5)
0
156
228
268
268
(248)
120
215
215
408
135
0
Cash from Financing Activities
(1 593)
N/A
(5 483)
-244%
(2 092)
+62%
5 726
N/A
11 507
+101%
18 771
+63%
21 440
+14%
9 669
-55%
7 669
-21%
655
-91%
(4 079)
N/A
(42)
+99%
(8 996)
-21 319%
(9 077)
-1%
(16 386)
-81%
(2 508)
+85%
(4 202)
-68%
1 250
N/A
25 855
+1 968%
24 926
-4%
23 475
-6%
17 469
-26%
(5 566)
N/A
(12 430)
-123%
(16 088)
-29%
35 051
N/A
43 697
+25%
42 084
-4%
52 796
+25%
11 278
-79%
(3 138)
N/A
(2 631)
+16%
(670)
+75%
(1 936)
-189%
(5 219)
-170%
(2 192)
+58%
2 559
N/A
(2 767)
N/A
9 926
N/A
12 096
+22%
26 351
+118%
27 154
+3%
37 765
+39%
82 281
+118%
67 411
-18%
65 990
-2%
62 146
-6%
19 233
-69%
10 080
-48%
6 460
-36%
1 103
-83%
(6 473)
N/A
Change in Cash
Net Change in Cash
(2 222)
N/A
13 262
N/A
33 304
+151%
9 128
-73%
11 748
+29%
(2 302)
N/A
(13 072)
-468%
(7 642)
+42%
8 758
N/A
3 135
-64%
(4 185)
N/A
16 035
N/A
4 220
-74%
12 415
+194%
14 240
+15%
15 552
+9%
16 269
+5%
(117)
N/A
20 102
N/A
21 373
+6%
8 522
-60%
19 880
+133%
8 555
-57%
(28)
N/A
(4 899)
-17 396%
49 865
N/A
7 202
-86%
(5 075)
N/A
11 552
N/A
(57 331)
N/A
(26 290)
+54%
(14 239)
+46%
(9 219)
+35%
11 311
N/A
5 991
-47%
1 048
-83%
2 560
+144%
1 284
-50%
(514)
N/A
12 446
N/A
12 191
-2%
5 170
-58%
20 023
+287%
31 763
+59%
30 044
-5%
28 545
-5%
(8 930)
N/A
(40 475)
-353%
(24 292)
+40%
(28 868)
-19%
(8 863)
+69%
(1 873)
+79%
Free Cash Flow
Free Cash Flow
(11 277)
N/A
3 655
N/A
25 975
+611%
(5 258)
N/A
(5 783)
-10%
(23 107)
-300%
(34 441)
-49%
(18 156)
+47%
1 389
N/A
4 162
+200%
(852)
N/A
13 676
N/A
6 114
-55%
15 376
+151%
20 147
+31%
5 256
-74%
14 319
+172%
(6 209)
N/A
(1 588)
+74%
759
N/A
(12 004)
N/A
1 471
N/A
(1 199)
N/A
993
N/A
4 113
+314%
(123)
N/A
(2 170)
-1 664%
(25 612)
-1 080%
(20 388)
+20%
(12 181)
+40%
(11 038)
+9%
(1 433)
+87%
(2 081)
-45%
8 035
N/A
(2 439)
N/A
3 048
N/A
(8 547)
N/A
(19 362)
-127%
(20 822)
-8%
(4 318)
+79%
(9 974)
-131%
(14 274)
-43%
(11 366)
+20%
(26 903)
-137%
(10 465)
+61%
(7 891)
+25%
(16 763)
-112%
(18 567)
-11%
(6 246)
+66%
(13 294)
-113%
(2 922)
+78%
3 885
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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