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Rothwell International Co Ltd
KOSDAQ:900260

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Rothwell International Co Ltd
KOSDAQ:900260
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Price: 1 583 KRW 0.06%
Market Cap: ₩72.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-28%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-22%
10Y
-

Cash Flow Statement
Rothwell International Co Ltd

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Cash Flow Statement
Currency: CNY
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
99
101
102
132
179
172
183
180
180
183
164
137
76
66
42
15
17
(5)
(134)
(132)
(443)
(438)
(322)
(336)
(30)
(31)
(61)
(66)
(84)
(63)
(22)
17
81
120
129
123
92
43
55
58
Depreciation & Amortization
6
6
6
5
7
7
11
13
15
17
18
19
19
20
20
20
20
19
28
27
31
31
22
23
21
22
23
24
27
29
31
33
34
34
36
37
38
39
39
39
Other Non-Cash Items
27
26
27
33
40
39
36
35
34
37
38
34
22
20
15
11
12
10
102
(1)
448
448
363
478
22
19
15
4
29
29
26
23
10
16
20
24
20
16
4
3
Cash Taxes Paid
19
18
18
19
24
30
33
33
32
31
31
26
21
19
13
9
1
(4)
(5)
(6)
(2)
1
(3)
(0)
(0)
(4)
0
0
0
0
1
2
0
0
12
11
0
0
0
0
Cash Interest Paid
10
10
10
9
8
8
6
8
9
11
14
16
17
18
18
16
17
15
14
16
16
18
18
21
13
10
9
2
7
8
9
10
11
11
11
12
15
16
15
15
Change in Working Capital
(148)
(169)
(98)
(251)
(331)
(283)
(248)
(215)
(433)
(550)
(430)
(364)
174
571
541
731
374
43
(39)
(44)
(6)
12
27
(22)
110
126
89
(51)
(116)
(151)
(183)
(68)
(57)
(96)
(247)
(7)
743
639
(99)
218
Cash from Operating Activities
(16)
N/A
(36)
-123%
37
N/A
(81)
N/A
(105)
-29%
(64)
+39%
(18)
+72%
12
N/A
(204)
N/A
(313)
-53%
(211)
+33%
(174)
+18%
292
N/A
676
+132%
617
-9%
777
+26%
421
-46%
67
-84%
(42)
N/A
(150)
-254%
29
N/A
53
+84%
90
+70%
142
+58%
123
-14%
137
+11%
66
-51%
(89)
N/A
(145)
-64%
(156)
-8%
(148)
+5%
5
N/A
67
+1 215%
74
+10%
(62)
N/A
176
N/A
892
+407%
738
-17%
(1)
N/A
319
N/A
Investing Cash Flow
Capital Expenditures
(2)
(38)
(55)
(60)
(64)
(50)
(54)
(54)
(55)
(36)
(18)
(14)
(157)
(154)
(152)
(151)
(5)
(6)
(14)
(13)
(16)
(14)
(6)
(6)
(3)
(6)
(45)
(75)
(92)
(98)
(64)
(37)
(22)
(15)
(10)
(8)
(9)
(7)
(7)
(8)
Other Items
(0)
0
(0)
(2)
(3)
(3)
(3)
(0)
(1)
(0)
0
0
(81)
(81)
(81)
(118)
(37)
(36)
(239)
(255)
(252)
(358)
(44)
14
172
300
154
189
36
16
78
38
25
23
(175)
(1 013)
(2 158)
(1 569)
(268)
(335)
Cash from Investing Activities
(2)
N/A
(38)
-2 159%
(55)
-42%
(62)
-13%
(68)
-10%
(53)
+21%
(57)
-8%
(54)
+5%
(55)
-1%
(36)
+35%
(18)
+51%
(14)
+19%
(237)
-1 559%
(235)
+1%
(233)
+1%
(270)
-16%
(42)
+84%
(42)
0%
(253)
-500%
(268)
-6%
(267)
+0%
(372)
-39%
(50)
+87%
8
N/A
169
+2 069%
294
+74%
108
-63%
114
+5%
(55)
N/A
(82)
-49%
14
N/A
0
-97%
4
+688%
8
+109%
(185)
N/A
(1 021)
-452%
(2 166)
-112%
(1 576)
+27%
(276)
+83%
(343)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
530
530
530
0
(6)
(9)
(9)
(12)
(7)
(4)
(4)
0
0
243
243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
1
Net Issuance of Debt
18
18
13
(48)
(47)
(48)
(26)
129
183
253
182
51
4
(97)
(49)
43
8
9
105
130
126
150
67
(27)
(152)
(214)
(195)
(144)
(27)
118
88
48
118
36
42
45
396
39
19
100
Cash Paid for Dividends
0
0
0
0
0
0
(28)
(28)
(28)
0
(10)
(10)
(10)
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
18
N/A
18
-1%
544
+3 006%
483
-11%
483
+0%
482
0%
(60)
N/A
92
N/A
146
+58%
213
+46%
165
-23%
37
-77%
(10)
N/A
(109)
-944%
(49)
+55%
286
N/A
251
-12%
252
+0%
349
+39%
130
-63%
126
-3%
150
+18%
67
-55%
(27)
N/A
(152)
-464%
(214)
-41%
(195)
+9%
(144)
+26%
(27)
+81%
118
N/A
88
-25%
48
-46%
118
+149%
36
-69%
42
+16%
45
+8%
396
+772%
39
-90%
19
-51%
101
+431%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
2
3
9
7
2
(1)
(9)
(7)
(4)
4
5
2
5
9
8
18
14
(9)
(2)
(3)
(14)
(5)
(12)
(22)
11
28
38
33
33
18
6
15
(2)
0
10
8
(2)
(0)
Net Change in Cash
(0)
N/A
(57)
-28 300%
528
N/A
343
-35%
319
-7%
372
+17%
(133)
N/A
49
N/A
(123)
N/A
(143)
-17%
(67)
+53%
(147)
-119%
49
N/A
334
+580%
340
+2%
803
+136%
638
-21%
294
-54%
67
-77%
(297)
N/A
(115)
+61%
(173)
-51%
92
N/A
118
+28%
127
+8%
195
+53%
(9)
N/A
(92)
-899%
(189)
-107%
(88)
+54%
(14)
+84%
71
N/A
196
+175%
133
-32%
(207)
N/A
(799)
-287%
(868)
-9%
(792)
+9%
(260)
+67%
77
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(74)
-322%
(17)
+77%
(141)
-719%
(170)
-20%
(114)
+33%
(72)
+37%
(42)
+42%
(259)
-521%
(349)
-35%
(228)
+35%
(188)
+18%
135
N/A
522
+286%
465
-11%
626
+34%
417
-33%
61
-85%
(57)
N/A
(163)
-189%
13
N/A
39
+199%
84
+116%
136
+62%
119
-12%
131
+10%
21
-84%
(164)
N/A
(237)
-44%
(254)
-7%
(212)
+16%
(32)
+85%
46
N/A
59
+29%
(72)
N/A
168
N/A
884
+426%
730
-17%
(9)
N/A
311
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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