R
RFHIC Corp
KOSDAQ:218410
RFHIC Corp
KOSDAQ:218410
Price:
59 000
KRW
-6.65%
Market Closed
Market Cap:
₩1.6T
Cash Flow Statement
Cash Flow Statement
RFHIC Corp
RFHIC Corp
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
44 992
|
19 699
|
1 980
|
7 895
|
14 355
|
|
| 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
|
8 277
|
8 327
|
8 339
|
8 206
|
8 137
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
34
|
83
|
151
|
201
|
250
|
242
|
235
|
228
|
231
|
278
|
149
|
325
|
195
|
157
|
342
|
310
|
325
|
407
|
411
|
657
|
902
|
1 117
|
1 336
|
1 354
|
1 291
|
1 223
|
1 193
|
1 047
|
866
|
701
|
517
|
|
| 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)
|
(33 078)
|
(10 535)
|
10 093
|
11 656
|
13 167
|
|
| 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
|
1 392
|
1 944
|
1 673
|
1 716
|
1 518
|
|
| 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
|
2 435
|
1 679
|
1 497
|
1 547
|
1 432
|
|
| 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
|
(1 832)
|
14 931
|
20 680
|
(7 003)
|
8 118
|
|
| 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%
|
18 359
-30%
|
32 422
+77%
|
41 093
+27%
|
20 754
-49%
|
43 777
+111%
|
|
| 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)
|
(21 639)
|
(24 923)
|
(23 271)
|
(21 409)
|
(22 374)
|
|
| 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)
|
48 719
|
84 433
|
(1 620)
|
76 230
|
(5 621)
|
|
| 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
|
27 080
N/A
|
59 510
+120%
|
(24 891)
N/A
|
54 821
N/A
|
(27 995)
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
|
0
|
0
|
(1 247)
|
(2 103)
|
(1 738)
|
|
| 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)
|
(51 685)
|
(51 252)
|
(38 921)
|
(42 847)
|
(11 506)
|
|
| 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)
|
(2 180)
|
(2 590)
|
(2 542)
|
(2 542)
|
(2 952)
|
|
| 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
|
880
|
(9 053)
|
(11 563)
|
(11 742)
|
(9 209)
|
|
| 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%
|
(53 404)
-118%
|
(62 895)
-18%
|
(54 273)
+14%
|
(59 234)
-9%
|
(25 405)
+57%
|
|
| 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
|
(292)
|
831
|
689
|
(50)
|
572
|
|
| 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
|
(8 257)
+87%
|
29 868
N/A
|
(37 383)
N/A
|
16 291
N/A
|
(9 051)
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%
|
(3 280)
+61%
|
7 499
N/A
|
17 822
+138%
|
(655)
N/A
|
21 403
N/A
|
|
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