Cash Flow Statement

Operating Cash Flow

10Y

-64%

Investing Cash Flow

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	3 327	2 633	2 982	3 547	3 676	4 202	5 411	5 630	5 995	5 504	4 525	4 824	5 073	5 904	5 870	6 356	6 624	6 557	7 468	7 548	7 395	7 470	7 084	4 680	4 586	4 241	3 235	5 496	5 978	5 429	4 927	3 198	2 187	1 460	2 388	2 221	1 699	2 545	1 157	1 045	891	(106)	375	(1 375)	(2 157)	(1 790)	(1 753)	219	973	705	485	(2 754)	(4 615)	(8 031)	(11 910)	(20 315)	(19 738)	(17 980)	(17 489)	(9 211)	(8 481)	(10 057)	(9 382)	(13 724)	(14 177)	(14 944)	(14 165)	(43 595)	(42 979)	(39 130)	(39 003)	(2 833)	(935)	(535)	2 648
Depreciation & Amortization	1 351	1 108	1 190	1 317	1 495	1 675	1 844	1 999	2 070	2 130	2 231	2 359	2 439	1 875	1 467	1 442	1 357	1 920	2 238	2 327	2 473	2 590	2 750	2 957	3 176	3 327	3 492	3 778	4 120	4 482	4 945	4 877	4 847	5 067	4 733	4 982	5 451	4 947	4 551	4 952	5 612	5 340	6 177	5 903	5 157	5 944	5 894	6 109	6 440	7 172	7 395	7 476	7 325	6 885	6 950	7 175	7 082	6 797	6 288	5 403	5 003	4 792	4 764	4 587	4 277	3 978	4 039	3 474	3 269	2 582	1 713	1 537	1 113	1 197	1 107
Change in Deffered Taxes	454	270	0	175	203	166	190	(262)	(152)	(171)	(277)	40	22	0	0	0	505	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	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
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	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	0	0	0	0	0	0	0	62	69	0	0
Other Non-Cash Items	385	355	356	204	207	202	(347)	487	611	861	1 524	950	1 102	1 242	1 783	1 742	1 957	1 794	1 497	2 769	2 829	3 113	3 312	2 259	2 279	1 924	1 849	2 387	2 344	3 003	2 839	2 603	2 599	2 243	2 022	2 038	2 259	2 249	3 700	2 643	3 021	2 796	1 174	2 661	2 128	1 762	2 683	2 248	2 182	3 257	3 018	4 721	4 657	4 765	5 347	2 459	1 762	1 981	433	87	(746)	(78)	1 136	4 137	5 255	4 005	3 090	26 750	27 409	26 301	24 927	(1 645)	(1 916)	(2 027)	(528)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	294	443	617	873	1 482	1 401	1 594	1 543	694	1 575	1 455	1 621	0	798	558	500	738	847	824	850	670	557	765	522	575	580	580	602	722	811	677	831	0	(59)	445	(211)	(203)	184	(367)	15	16	(20)	7	(2)	22	86	139	166	165	156	65	58	26	(14)	(56)	(21)	7	28	71	84	40	44	48
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	374	59	114	135	149	201	211	778	0	1 002	1 278	589	817	551	325	640	642	737	858	816	1 036	793	838	795	768	751	622	678	352	636	630	731	865	862	1 046	1 104	1 183	1 082	1 216	1 126	1 050	1 186	950	1 043	1 079	1 105	1 138	1 069	1 090	1 142	1 262	1 477	1 688	1 627	1 360	1 034	731	453	382	243	0	102	85
Change in Working Capital	(1 775)	(1 073)	(1 664)	(2 579)	(2 752)	(3 955)	(3 973)	(3 110)	(4 782)	(3 124)	(2 377)	(3 115)	(2 843)	(2 400)	(2 641)	(3 401)	(1 675)	(6 829)	(9 079)	(8 188)	(10 749)	(5 869)	(5 216)	(1 246)	(1 010)	1 892	(240)	(1 017)	(4 073)	(8 215)	(5 998)	(4 850)	(2 441)	749	565	2 333	3 673	1 749	750	(949)	(5 871)	(8 422)	(3 152)	(7 554)	(3 513)	(3 706)	(7 530)	(5 549)	(8 763)	(11 243)	(11 843)	(11 314)	(9 691)	(4 688)	(2 056)	8 867	9 746	7 533	8 010	(1 067)	(144)	822	(146)	4 264	3 733	3 492	6 505	11 726	12 491	13 722	13 668	3 866	2 581	4 028	260
Cash from Operating Activities	3 535 N/A	3 088 -13%	3 078 0%	2 665 -13%	2 773 +4%	2 232 -20%	3 124 +40%	4 744 +52%	3 742 -21%	5 199 +39%	5 628 +8%	5 058 -10%	5 793 +15%	6 580 +14%	6 533 -1%	6 139 -6%	8 639 +41%	3 410 -61%	2 125 -38%	4 456 +110%	1 444 -68%	7 303 +406%	7 929 +9%	8 650 +9%	9 031 +4%	11 385 +26%	8 336 -27%	10 643 +28%	8 366 -21%	4 697 -44%	6 713 +43%	5 829 -13%	7 193 +23%	9 519 +32%	9 708 +2%	11 573 +19%	13 082 +13%	11 491 -12%	10 157 -12%	7 691 -24%	3 652 -53%	(393) N/A	4 576 N/A	(365) N/A	1 615 N/A	2 212 +37%	(707) N/A	3 026 N/A	831 -73%	(110) N/A	(946) -760%	(1 871) -98%	(2 323) -24%	(1 070) +54%	(1 671) -56%	(1 815) -9%	(1 150) +37%	(1 670) -45%	(2 758) -65%	(4 788) -74%	(4 369) +9%	(4 522) -4%	(3 628) +20%	(736) +80%	(912) -24%	(3 469) -280%	(530) +85%	(1 646) -210%	190 N/A	3 475 +1 733%	1 305 -62%	925 -29%	842 -9%	2 664 +216%	3 487 +31%
Investing Cash Flow
Capital Expenditures	(2 934)	(2 810)	(2 946)	(4 328)	(5 102)	(5 442)	(5 759)	(4 808)	(3 787)	(3 456)	(4 453)	(4 311)	(4 322)	(5 254)	(6 223)	(10 560)	(12 446)	(13 537)	(12 940)	(9 356)	(8 126)	(8 655)	(8 095)	(10 244)	(7 230)	(7 320)	(8 108)	(11 552)	(14 456)	(14 556)	(12 262)	(7 685)	(5 117)	(3 402)	(9 496)	(4 289)	(3 484)	(2 858)	3 159	(3 270)	(3 936)	(4 189)	(3 814)	(5 819)	(7 370)	(7 016)	(10 462)	(8 074)	(5 592)	(4 643)	(1 735)	(1 298)	(1 262)	(1 150)	(918)	(682)	(911)	(1 076)	(813)	(971)	(775)	(496)	(612)	(407)	(326)	(318)	(95)	0	(94)	(147)	(355)	(48)	(46)	(5)	247
Other Items	(350)	221	(640)	(849)	(187)	353	652	1 288	237	(1 490)	(980)	(2 108)	(2 008)	(1 958)	(399)	(42)	540	1 478	440	(594)	58	(732)	(1 389)	503	(574)	197	1 117	(648)	(855)	(496)	(2 090)	(1 362)	(1 823)	(2 447)	4 020	(2 466)	(2 689)	(2 303)	(8 915)	(942)	(3 030)	(2 390)	(518)	(1 131)	1 367	(323)	(1 462)	(7 980)	(3 861)	1 048	(1 007)	5 490	1 193	(3 104)	(3 249)	(2 601)	(1 867)	(3 243)	1 278	2 141	2 903	5 680	3 932	2 080	20 581	6 395	6 092	6 198	(13 242)	68	4 174	4 023	3 974	4 389	306
Cash from Investing Activities	(3 283) N/A	(2 588) +21%	(3 586) -39%	(5 177) -44%	(5 290) -2%	(5 089) +4%	(5 106) 0%	(3 520) +31%	(3 551) -1%	(4 946) -39%	(5 434) -10%	(6 419) -18%	(6 330) +1%	(7 212) -14%	(6 622) +8%	(10 601) -60%	(11 903) -12%	(12 058) -1%	(12 499) -4%	(9 950) +20%	(8 070) +19%	(9 388) -16%	(9 484) -1%	(9 742) -3%	(7 803) +20%	(7 122) +9%	(6 991) +2%	(12 200) -75%	(15 311) -26%	(15 052) +2%	(14 351) +5%	(9 047) +37%	(6 939) +23%	(5 850) +16%	(5 476) +6%	(6 756) -23%	(6 175) +9%	(5 161) +16%	(5 758) -12%	(4 212) +27%	(6 966) -65%	(6 579) +6%	(4 332) +34%	(6 950) -60%	(6 004) +14%	(7 339) -22%	(11 924) -62%	(16 054) -35%	(9 452) +41%	(3 595) +62%	(2 741) +24%	4 192 N/A	(68) N/A	(4 254) -6 156%	(4 168) +2%	(3 283) +21%	(2 778) +15%	(4 319) -55%	465 N/A	1 170 +152%	2 128 +82%	5 183 +144%	3 320 -36%	1 673 -50%	20 255 +1 111%	6 077 -70%	5 997 -1%	6 198 +3%	(13 249) N/A	9 N/A	3 907 +44 766%	3 975 +2%	3 928 -1%	4 384 +12%	553 -87%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	3 991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(999)	(999)	(1 000)	0	0	0	0	0	0	0	0	0	0	0	0	(379)	0	0	757	0	21 757	21 757	21 000	0	0	0	0	0	(2)	(2)
Net Issuance of Debt	(15)	761	1 770	1 530	1 405	1 499	244	121	403	(1 120)	(828)	(806)	(635)	290	(193)	4 423	3 650	8 956	11 083	6 342	8 846	2 933	2 505	2 889	2 481	704	535	2 837	3 943	10 201	10 897	8 501	2 962	(2 863)	(2 705)	(2 319)	(552)	2 098	(1 235)	(1 379)	97	2 773	2 958	6 794	6 387	7 890	9 884	12 885	11 691	6 349	4 329	(1 601)	1 193	7 716	6 789	5 195	2 747	4 714	4 774	4 528	4 963	(4 472)	(2 104)	(2 834)	(19 715)	(20 626)	(23 909)	(23 503)	(7 220)	(5 257)	(5 515)	(4 574)	(3 632)	(3 733)	(1 098)
Cash Paid for Dividends	0	0	0	0	0	(271)	(271)	(271)	0	(417)	(417)	(417)	0	(514)	(514)	(514)	0	(568)	(568)	(568)	(833)	(585)	478	(585)	0	(317)	(1 380)	(317)	(317)	(448)	(448)	(447)	(650)	(202)	(202)	(203)	(333)	(333)	(333)	(333)	(284)	(284)	(284)	(284)	(187)	(187)	(187)	(187)	(222)	(222)	(222)	(222)	(113)	(114)	(115)	(103)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	(374)	(59)	(338)	(150)	(164)	(216)	(2)	(688)	(308)	(916)	(1 188)	(706)	(771)	(547)	(325)	(640)	(680)	(737)	(858)	(816)	(1 036)	(793)	(838)	(795)	(768)	(751)	(622)	(678)	(352)	(636)	(630)	(695)	(793)	(826)	(1 010)	(1 104)	(1 219)	(1 082)	(1 216)	(1 126)	(1 050)	(1 186)	(950)	(1 043)	(1 079)	(1 105)	(1 138)	(1 069)	(1 090)	(1 142)	(1 262)	(1 477)	(1 688)	(1 627)	(1 360)	(1 034)	(731)	(453)	(382)	(243)	(44)	(102)	(85)
Cash from Financing Activities	(15) N/A	761 N/A	1 770 +133%	5 521 +212%	5 396 -2%	5 220 -3%	3 965 -24%	(150) N/A	132 N/A	(1 538) N/A	(1 246) +19%	(1 223) +2%	(1 427) -17%	(284) +80%	(1 045) -268%	3 758 N/A	2 972 -21%	8 172 +175%	10 512 +29%	5 086 -52%	7 705 +51%	2 328 -70%	1 795 -23%	1 598 -11%	1 391 -13%	(1 054) N/A	(1 169) -11%	1 880 N/A	2 946 +57%	9 015 +206%	9 591 +6%	7 238 -25%	1 276 -82%	(3 858) N/A	(3 745) +3%	(3 317) +11%	(1 653) +50%	1 014 N/A	(2 190) N/A	(2 390) -9%	(540) +77%	1 853 N/A	2 044 +10%	5 814 +184%	5 406 -7%	5 877 +9%	7 688 +31%	10 594 +38%	9 251 -13%	5 044 -45%	2 890 -43%	(2 948) N/A	31 N/A	6 417 +20 600%	5 724 -11%	4 049 -29%	1 679 -59%	3 621 +116%	3 648 +1%	3 459 -5%	3 494 +1%	(5 614) N/A	(3 366) +40%	(3 555) -6%	(20 268) -470%	(497) +98%	(3 513) -608%	(3 537) -1%	13 050 N/A	(5 710) N/A	(5 897) -3%	(4 817) +18%	(3 676) +24%	(3 837) -4%	(1 186) +69%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(43)	(39)	(51)	0	(10)	2	(2)	27	(1)	(17)	(10)	(22)	29	(67)	(2)	(19)	(56)	40	20	40	77	357	109	0	(19)	(299)	38	0	(157)	(98)	(658)	(678)	(273)	(439)	(13)	21	(166)	(9)	(12)	(48)	27	(9)	(14)	9	31	(9)	4	0	(16)	(3)	0	3	(6)	0	(11)	27	21	12	35	10	(8)	12
Net Change in Cash	237 N/A	1 261 +432%	1 262 +0%	3 009 +138%	2 879 -4%	2 363 -18%	1 983 -16%	1 074 -46%	323 -70%	(1 285) N/A	(1 052) +18%	(2 584) -146%	(1 964) +24%	(959) +51%	(1 173) -22%	(755) +36%	(292) +61%	(486) -66%	140 N/A	(410) N/A	1 106 N/A	242 -78%	223 -8%	496 +122%	2 597 +424%	3 238 +25%	109 -97%	321 +194%	(4 018) N/A	(1 396) +65%	1 993 N/A	4 040 +103%	1 570 -61%	(112) N/A	844 N/A	1 609 +91%	5 254 +227%	7 325 +39%	1 910 -74%	1 127 -41%	(3 854) N/A	(5 276) -37%	2 190 N/A	(2 159) N/A	339 N/A	477 +41%	(5 382) N/A	(2 447) +55%	651 N/A	1 173 +80%	(806) N/A	(639) +21%	(2 408) -277%	1 120 N/A	(124) N/A	(1 063) -757%	(2 240) -111%	(2 338) -4%	1 345 N/A	(155) N/A	1 253 N/A	(4 969) N/A	(3 678) +26%	(2 618) +29%	(922) +65%	2 105 N/A	1 953 -7%	1 005 -49%	18 -98%	(2 205) N/A	(674) +69%	118 N/A	1 105 +833%	3 203 +190%	2 866 -11%
Free Cash Flow
Free Cash Flow	601 N/A	278 -54%	132 -53%	(1 663) N/A	(2 329) -40%	(3 210) -38%	(2 635) +18%	(64) +98%	(45) +30%	1 743 N/A	1 175 -33%	747 -36%	1 471 +97%	1 326 -10%	310 -77%	(4 421) N/A	(3 807) +14%	(10 127) -166%	(10 815) -7%	(4 900) +55%	(6 682) -36%	(1 352) +80%	(166) +88%	(1 594) -860%	1 801 N/A	4 065 +126%	228 -94%	(909) N/A	(6 090) -570%	(9 859) -62%	(5 549) +44%	(1 856) +67%	2 076 N/A	6 117 +195%	212 -97%	7 284 +3 336%	9 598 +32%	8 633 -10%	13 316 +54%	4 421 -67%	(284) N/A	(4 582) -1 513%	762 N/A	(6 184) N/A	(5 755) +7%	(4 804) +17%	(11 169) -132%	(5 048) +55%	(4 761) +6%	(4 753) +0%	(2 681) +44%	(3 169) -18%	(3 585) -13%	(2 220) +38%	(2 589) -17%	(2 497) +4%	(2 060) +17%	(2 745) -33%	(3 571) -30%	(5 759) -61%	(5 144) +11%	(5 019) +2%	(4 241) +16%	(1 143) +73%	(1 237) -8%	(3 787) -206%	(625) +83%	(1 646) -163%	96 N/A	3 328 +3 384%	950 -71%	877 -8%	796 -9%	2 659 +234%	3 734 +40%

Income Statement Balance Sheet Cash Flow Statement

RFsemi Technologies Inc
KOSDAQ:096610

Cash Flow Statement

Cash Flow Statement
RFsemi Technologies Inc

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RFsemi Technologies Inc KOSDAQ:096610

Cash Flow Statement

Cash Flow Statement RFsemi Technologies Inc

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RFsemi Technologies Inc
KOSDAQ:096610

Cash Flow Statement
RFsemi Technologies Inc