R
Rsupport Co Ltd
KOSDAQ:131370
Rsupport Co Ltd
KOSDAQ:131370
Price:
2 260
KRW
0.22%
Market Closed
Market Cap:
₩120.4B
Cash Flow Statement
Cash Flow Statement
Rsupport Co Ltd
Rsupport Co Ltd
Currency: KRW
| 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 |
1 852
|
2 745
|
(796)
|
(2 519)
|
(461)
|
(1 918)
|
(293)
|
(839)
|
(2 371)
|
(3 733)
|
(2 563)
|
(2 382)
|
(222)
|
(230)
|
(443)
|
88
|
2 689
|
5 079
|
5 339
|
7 026
|
4 975
|
6 850
|
8 766
|
8 464
|
8 871
|
(14 527)
|
(4 419)
|
(2 729)
|
(1 239)
|
22 302
|
20 048
|
18 830
|
24 519
|
22 313
|
15 524
|
14 276
|
4 216
|
4 263
|
3 906
|
3 635
|
7 287
|
7 242
|
6 329
|
5 278
|
3 061
|
2 084
|
3 435
|
2 609
|
|
| Depreciation & Amortization |
508
|
502
|
529
|
575
|
581
|
619
|
616
|
630
|
624
|
613
|
598
|
578
|
567
|
556
|
547
|
542
|
536
|
534
|
528
|
519
|
503
|
544
|
594
|
713
|
1 523
|
1 753
|
1 996
|
2 217
|
1 725
|
1 799
|
1 869
|
1 874
|
1 980
|
2 006
|
2 026
|
2 063
|
2 087
|
2 147
|
2 193
|
2 152
|
1 913
|
1 645
|
1 626
|
1 835
|
2 360
|
2 869
|
3 129
|
3 234
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
100
|
152
|
205
|
173
|
166
|
146
|
123
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
246
|
320
|
395
|
423
|
744
|
1 027
|
1 229
|
1 311
|
1 204
|
1 127
|
1 095
|
915
|
0
|
0
|
0
|
0
|
0
|
4
|
88
|
|
| Other Non-Cash Items |
4 043
|
3 985
|
4 589
|
3 233
|
497
|
447
|
(99)
|
(771)
|
397
|
350
|
607
|
1 364
|
762
|
1 438
|
1 215
|
1 736
|
625
|
(578)
|
(55)
|
(1 660)
|
2 042
|
1 963
|
(13)
|
476
|
(791)
|
5 514
|
5 133
|
5 219
|
3 313
|
(2 247)
|
(614)
|
1 321
|
(6 305)
|
(5 127)
|
(1 754)
|
(4 052)
|
4 487
|
2 845
|
3 019
|
3 699
|
2 075
|
1 946
|
804
|
1 250
|
1 836
|
2 399
|
2 106
|
2 004
|
|
| Cash Taxes Paid |
523
|
676
|
391
|
418
|
535
|
286
|
472
|
284
|
498
|
502
|
806
|
652
|
513
|
375
|
300
|
438
|
(663)
|
(387)
|
(543)
|
(348)
|
524
|
333
|
388
|
339
|
326
|
658
|
790
|
913
|
891
|
1 797
|
1 641
|
2 148
|
2 098
|
1 039
|
1 564
|
1 145
|
1 197
|
1 644
|
1 157
|
1 491
|
1 598
|
1 509
|
1 584
|
1 629
|
1 606
|
1 654
|
1 057
|
932
|
|
| Cash Interest Paid |
66
|
62
|
66
|
(438)
|
56
|
48
|
28
|
12
|
17
|
62
|
15
|
0
|
11
|
(6)
|
15
|
88
|
18
|
(4)
|
23
|
(46)
|
17
|
17
|
10
|
6
|
49
|
96
|
143
|
174
|
169
|
130
|
87
|
56
|
14
|
0
|
26
|
40
|
0
|
0
|
(26)
|
0
|
0
|
0
|
18
|
34
|
39
|
107
|
89
|
115
|
|
| Change in Working Capital |
(3 194)
|
(2 380)
|
(379)
|
1 054
|
1 891
|
2 176
|
652
|
3 340
|
(757)
|
(123)
|
1 079
|
(1 236)
|
(619)
|
(497)
|
(828)
|
(950)
|
(1 278)
|
(1 708)
|
(2 398)
|
(1 427)
|
(8 004)
|
(1 968)
|
1 064
|
(10 019)
|
(4 000)
|
1 198
|
(1 586)
|
11 407
|
14 570
|
2 037
|
(325)
|
42
|
(3 178)
|
(3 978)
|
(2 120)
|
(213)
|
(1 200)
|
504
|
(1 032)
|
(4 573)
|
(4 538)
|
(4 549)
|
(2 544)
|
(2 534)
|
(650)
|
(1 277)
|
(2 523)
|
(2 808)
|
|
| Cash from Operating Activities |
3 209
N/A
|
4 852
+51%
|
3 943
-19%
|
2 343
-41%
|
2 507
+7%
|
1 322
-47%
|
875
-34%
|
2 358
+169%
|
(2 106)
N/A
|
(2 892)
-37%
|
(279)
+90%
|
(1 674)
-500%
|
489
N/A
|
1 269
+160%
|
492
-61%
|
1 417
+188%
|
2 572
+82%
|
3 327
+29%
|
3 414
+3%
|
4 457
+31%
|
(485)
N/A
|
7 388
N/A
|
10 409
+41%
|
(366)
N/A
|
5 603
N/A
|
(6 061)
N/A
|
1 124
N/A
|
16 114
+1 334%
|
18 369
+14%
|
23 891
+30%
|
20 980
-12%
|
22 067
+5%
|
17 016
-23%
|
15 214
-11%
|
13 676
-10%
|
12 075
-12%
|
9 590
-21%
|
9 759
+2%
|
8 087
-17%
|
4 912
-39%
|
6 737
+37%
|
6 284
-7%
|
6 215
-1%
|
5 830
-6%
|
6 607
+13%
|
6 075
-8%
|
6 147
+1%
|
5 039
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(721)
|
(773)
|
(665)
|
(1 292)
|
(931)
|
(826)
|
(724)
|
(362)
|
(365)
|
(340)
|
(353)
|
(243)
|
(123)
|
(101)
|
(143)
|
(47)
|
(131)
|
(122)
|
(117)
|
(141)
|
(130)
|
(173)
|
(170)
|
(12 728)
|
(13 016)
|
(12 995)
|
(13 161)
|
(670)
|
(468)
|
(901)
|
(1 067)
|
(1 105)
|
(6 434)
|
(6 228)
|
(8 810)
|
(12 351)
|
(9 688)
|
(13 217)
|
(14 328)
|
(15 295)
|
(24 762)
|
(26 712)
|
(26 197)
|
(24 694)
|
(20 789)
|
(15 107)
|
(11 680)
|
(8 567)
|
|
| Other Items |
(7 701)
|
16 809
|
5 820
|
(1 356)
|
2 849
|
(17 428)
|
(7 040)
|
(621)
|
6 118
|
5 386
|
5 905
|
5 764
|
(55)
|
91
|
(303)
|
(1 356)
|
(2 235)
|
1 397
|
(3 468)
|
(2 019)
|
(274)
|
(4 022)
|
3 279
|
3 878
|
(1 078)
|
4 373
|
(5 288)
|
(10 740)
|
(2 133)
|
(5 770)
|
(1 125)
|
4 456
|
(3 619)
|
300
|
2 991
|
(2 260)
|
(896)
|
1 979
|
6 267
|
21 702
|
26 728
|
24 233
|
20 353
|
5 860
|
1 385
|
258
|
(3 017)
|
2 629
|
|
| Cash from Investing Activities |
(8 422)
N/A
|
16 035
N/A
|
5 154
-68%
|
(2 649)
N/A
|
1 918
N/A
|
(18 254)
N/A
|
(7 764)
+57%
|
(983)
+87%
|
5 753
N/A
|
5 046
-12%
|
5 552
+10%
|
5 522
-1%
|
(178)
N/A
|
(10)
+94%
|
(446)
-4 360%
|
(1 403)
-215%
|
(2 366)
-69%
|
1 275
N/A
|
(3 585)
N/A
|
(2 160)
+40%
|
(404)
+81%
|
(4 195)
-938%
|
3 108
N/A
|
(8 850)
N/A
|
(14 094)
-59%
|
(8 621)
+39%
|
(18 448)
-114%
|
(11 410)
+38%
|
(2 601)
+77%
|
(6 671)
-156%
|
(2 192)
+67%
|
3 351
N/A
|
(10 053)
N/A
|
(5 928)
+41%
|
(5 819)
+2%
|
(14 611)
-151%
|
(10 585)
+28%
|
(11 238)
-6%
|
(8 062)
+28%
|
6 407
N/A
|
1 965
-69%
|
(2 479)
N/A
|
(5 844)
-136%
|
(18 834)
-222%
|
(19 404)
-3%
|
(14 849)
+23%
|
(14 696)
+1%
|
(5 938)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
291
|
291
|
(554)
|
0
|
0
|
(2 843)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(437)
|
0
|
(420)
|
(179)
|
258
|
408
|
631
|
390
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(231)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(502)
|
(502)
|
|
| Net Issuance of Debt |
(1 058)
|
(1 908)
|
(1 799)
|
(1 966)
|
(1 075)
|
(667)
|
(667)
|
(667)
|
(667)
|
(667)
|
599
|
766
|
933
|
0
|
0
|
(747)
|
0
|
(3 461)
|
(839)
|
(190)
|
(275)
|
1 572
|
(1 139)
|
5 565
|
7 225
|
7 853
|
7 647
|
723
|
(7 169)
|
(10 151)
|
(10 211)
|
(10 277)
|
(4 381)
|
(1 510)
|
(1 500)
|
(1 499)
|
(1 555)
|
(1 572)
|
(1 613)
|
(1 552)
|
(1 260)
|
4 332
|
13 234
|
13 166
|
13 178
|
2 113
|
(11 614)
|
(11 326)
|
|
| Cash Paid for Dividends |
(237)
|
0
|
(307)
|
(303)
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(521)
|
(521)
|
(521)
|
0
|
(1 040)
|
(1 040)
|
(1 040)
|
0
|
(1 564)
|
(1 564)
|
(1 564)
|
0
|
(2 086)
|
(2 086)
|
(2 086)
|
0
|
(1 042)
|
(1 042)
|
(1 042)
|
0
|
(521)
|
(521)
|
(521)
|
0
|
(521)
|
(521)
|
|
| Other |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
75
|
75
|
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
|
|
| Cash from Financing Activities |
(1 295)
N/A
|
(1 608)
-24%
|
(1 807)
-12%
|
(2 590)
-43%
|
(1 377)
+47%
|
(969)
+30%
|
(371)
+62%
|
(301)
+19%
|
(1 146)
-281%
|
(1 146)
N/A
|
(170)
+85%
|
(2 077)
-1 122%
|
933
N/A
|
0
N/A
|
0
N/A
|
1 251
N/A
|
0
N/A
|
(3 461)
N/A
|
(839)
+76%
|
(190)
+77%
|
(712)
-275%
|
1 135
N/A
|
(2 079)
N/A
|
4 865
N/A
|
6 962
+43%
|
7 740
+11%
|
7 237
-6%
|
73
-99%
|
(7 819)
N/A
|
(10 951)
-40%
|
(11 775)
-8%
|
(11 841)
-1%
|
(5 945)
+50%
|
(3 075)
+48%
|
(3 585)
-17%
|
(3 703)
-3%
|
(3 872)
-5%
|
(3 889)
0%
|
(2 886)
+26%
|
(2 706)
+6%
|
(2 302)
+15%
|
3 291
N/A
|
12 714
+286%
|
12 645
-1%
|
12 657
+0%
|
1 502
-88%
|
(12 637)
N/A
|
(12 349)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(179)
|
(450)
|
(674)
|
228
|
(681)
|
(605)
|
(190)
|
(58)
|
215
|
270
|
518
|
213
|
(1)
|
(250)
|
(380)
|
(112)
|
(450)
|
(46)
|
(19)
|
(346)
|
221
|
166
|
584
|
1 136
|
29
|
96
|
(178)
|
(584)
|
61
|
(447)
|
(533)
|
(65)
|
107
|
224
|
(435)
|
124
|
(338)
|
76
|
(503)
|
(1 219)
|
(217)
|
(695)
|
24
|
827
|
605
|
1 182
|
870
|
271
|
|
| Net Change in Cash |
(6 687)
N/A
|
18 829
N/A
|
6 616
-65%
|
(2 668)
N/A
|
2 367
N/A
|
(18 506)
N/A
|
(7 450)
+60%
|
1 016
N/A
|
2 716
+167%
|
1 278
-53%
|
5 621
+340%
|
1 984
-65%
|
1 243
-37%
|
2 108
+70%
|
(333)
N/A
|
1 153
N/A
|
(244)
N/A
|
1 095
N/A
|
(1 029)
N/A
|
1 761
N/A
|
(1 380)
N/A
|
4 494
N/A
|
12 022
+168%
|
(3 215)
N/A
|
(1 500)
+53%
|
(6 846)
-356%
|
(10 265)
-50%
|
4 193
N/A
|
8 010
+91%
|
5 821
-27%
|
6 480
+11%
|
13 512
+109%
|
1 125
-92%
|
6 436
+472%
|
3 837
-40%
|
(6 115)
N/A
|
(5 205)
+15%
|
(5 292)
-2%
|
(3 364)
+36%
|
7 394
N/A
|
6 184
-16%
|
6 401
+3%
|
13 109
+105%
|
467
-96%
|
465
0%
|
(6 089)
N/A
|
(20 316)
-234%
|
(12 976)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 488
N/A
|
4 079
+64%
|
3 278
-20%
|
1 051
-68%
|
1 576
+50%
|
496
-69%
|
151
-70%
|
1 996
+1 222%
|
(2 471)
N/A
|
(3 232)
-31%
|
(632)
+80%
|
(1 917)
-203%
|
366
N/A
|
1 168
+219%
|
349
-70%
|
1 370
+293%
|
2 441
+78%
|
3 205
+31%
|
3 297
+3%
|
4 316
+31%
|
(615)
N/A
|
7 215
N/A
|
10 239
+42%
|
(13 094)
N/A
|
(7 413)
+43%
|
(19 056)
-157%
|
(12 037)
+37%
|
15 444
N/A
|
17 901
+16%
|
22 990
+28%
|
19 913
-13%
|
20 962
+5%
|
10 582
-50%
|
8 986
-15%
|
4 866
-46%
|
(277)
N/A
|
(98)
+65%
|
(3 458)
-3 423%
|
(6 242)
-81%
|
(10 383)
-66%
|
(18 025)
-74%
|
(20 428)
-13%
|
(19 982)
+2%
|
(18 864)
+6%
|
(14 181)
+25%
|
(9 032)
+36%
|
(5 533)
+39%
|
(3 528)
+36%
|
|
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