RFHIC Corporation (218410.KQ)
KRW 12830.0
(0.0%)
KRW 12830.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.95 Billion | 3.96 Billion | 22.09 Billion | -24.17 Billion | 27.05 Billion | 48.1 Billion |
| Net Income | 17.43 Billion | 2.78 Billion | 6.02 Billion | 2.02 Billion | 19.95 Billion | 24.07 Billion |
| Depreciation & Amortization | 7.59 Billion | 7.03 Billion | 6.48 Billion | 5.5 Billion | 4.3 Billion | 3 Billion |
| Deferred income taxes | -14.69 Billion | 6.62 Billion | 9.44 Billion | 13.75 Billion | -3.72 Billion | 4.32 Billion |
| Stock-based compensation | 1.35 Billion | 657.25 Million | 309.61 Million | 325.12 Million | 228.1 Million | 201.08 Million |
| Change in working capital | 458.01 Million | -9.58 Billion | 6.02 Billion | -32.93 Billion | 3.46 Billion | 15.85 Billion |
| Other non-cash items | 4.51 Billion | 26.91 Billion | 27.26 Billion | 34.05 Billion | 273.8 Million | 12.88 Billion |
| Investing Cash Flow | -7.13 Billion | 32.9 Billion | -120.53 Billion | -112.27 Billion | 1.02 Billion | -29.08 Billion |
| Investments in PPE | -43.83 Billion | -25.99 Billion | -10.69 Billion | -26.58 Billion | -9.66 Billion | -7.65 Billion |
| Acquisitions | 19.49 Billion | 26.86 Million | 2.37 Billion | -3.1 Billion | 9.4 Billion | 930.18 Million |
| Investment purchases | -269.95 Billion | -439.15 Billion | -511.24 Billion | -223.54 Billion | -20.21 Billion | -25.94 Billion |
| Sales/Maturities of investments | 286.73 Billion | 498.31 Billion | 398.1 Billion | 141.21 Billion | 21.26 Billion | 3.35 Billion |
| Other Investing Activities | 433.11 Million | -277.99 Million | 921.83 Million | -259.92 Million | 233.7 Million | 231.98 Million |
| Financing Cash Flow | -10.93 Billion | 14.44 Billion | 104.49 Billion | 54.37 Billion | 795.57 Million | 25.5 Billion |
| Debt repayment | -2.43 Billion | -25.3 Billion | -32.03 Billion | -64.07 Billion | -4.78 Billion | -22.21 Billion |
| Dividends payments | -2.6 Billion | -3.93 Billion | -2.36 Billion | -4.76 Billion | -4.48 Billion | -1.09 Billion |
| Common Stock Repurchased | -15.23 Billion | -9 Billion | -8.54 Billion | -5.17 Billion | -128 Million | -8.22 Million |
| Common Stock Issuance | - | 986.7 Million | 82.66 Billion | 54.71 Million | 289.82 Million | 4.74 Billion |
| Other Financing Activities | 4.93 Billion | 1.41 Billion | 922.2 Million | 210.13 Million | 356.46 Million | -358.73 Million |
| Accounts receivables | 823.08 Million | -2.77 Billion | -4.91 Billion | 5.16 Billion | 10.09 Billion | -7.07 Billion |
| Accounts payables | -1.48 Billion | -1.12 Billion | 281.35 Million | -7.73 Billion | 3.62 Billion | 3.25 Billion |
| Inventory | 1.8 Billion | -5.2 Billion | -6.09 Billion | -19.24 Billion | -6.04 Billion | 2.11 Billion |
| Other working capital | -683.75 Million | -488.05 Million | 16.76 Billion | -11.12 Billion | -4.2 Billion | 17.55 Billion |
| Cash at beginning of period | 85.43 Billion | 33.41 Billion | 27.17 Billion | 109.46 Billion | 80.55 Billion | 35.45 Billion |
| Cash at end of period | 80.9 Billion | 85.43 Billion | 33.41 Billion | 27.17 Billion | 109.46 Billion | 80.55 Billion |
| Capital Expenditure | -43.83 Billion | -25.99 Billion | -10.69 Billion | -26.58 Billion | -9.66 Billion | -7.65 Billion |
| Effect of forex changes on cash | -10.52 Million | 437.45 Million | 372.97 Million | -283.53 Million | 103.43 Million | 76.57 Million |
| Net cash flow / Change in cash | -4.53 Billion | 52.02 Billion | 6.23 Billion | -82.28 Billion | 28.9 Billion | 45.1 Billion |
| Free Cash Flow | -27.88 Billion | -22.02 Billion | 11.4 Billion | -50.76 Billion | 17.39 Billion | 40.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Billion | 22.01 Billion | 17.43 Billion | 19.4 Billion | -2.17 Billion | -4.32 Billion |
| Depreciation & Amortization | 2.17 Billion | 1.91 Billion | 7.59 Billion | 2.01 Billion | 1.84 Billion | 1.85 Billion |
| Deferred income taxes | - | - | -14.69 Billion | -7.89 Billion | -5.74 Billion | -6.88 Billion |
| Stock-based compensation | 136.07 Million | 292.81 Million | 1.35 Billion | 311.66 Million | 340.44 Million | 346.48 Million |
| Change in working capital | 16.63 Billion | -699.63 Million | 458.01 Million | -453.92 Million | -8.06 Billion | 5.6 Billion |
| Other non-cash items | -283.74 Million | -20.99 Billion | 4.51 Billion | -5.93 Billion | 6.72 Billion | 1.31 Billion |
| Investing Cash Flow | -59.12 Billion | -9.28 Billion | -7.13 Billion | 26.37 Billion | -22.22 Billion | 26.39 Billion |
| Investments in PPE | -1.84 Billion | -2.28 Billion | -43.83 Billion | -15.01 Billion | -13.46 Billion | -9.86 Billion |
| Acquisitions | 365.54 Million | 33.81 Billion | 19.49 Billion | 11.82 Billion | -281.84 Million | 6.71 Billion |
| Investment purchases | -220.05 Billion | -60.18 Billion | -269.95 Billion | -62.34 Billion | -48.34 Billion | -70.12 Billion |
| Sales/Maturities of investments | 164.53 Billion | 20.92 Billion | 286.73 Billion | 91.93 Billion | 39.29 Billion | 99.9 Billion |
| Other Investing Activities | -57.27 Billion | -1.54 Billion | 433.11 Million | -32.33 Million | 569.93 Million | -231.3 Million |
| Financing Cash Flow | -738.98 Million | -18.52 Billion | -10.93 Billion | 1.82 Billion | -6.71 Billion | -3.09 Billion |
| Debt repayment | -1.82 Billion | -16.9 Billion | -2.43 Billion | -13.69 Billion | -5.19 Billion | -5.23 Billion |
| Dividends payments | - | -2.58 Billion | -2.6 Billion | - | - | -506.74 Million |
| Common Stock Repurchased | - | - | -15.23 Billion | -13.1 Billion | -2.12 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 1.04 Billion | 4.93 Billion | 1.39 Billion | 701.02 Million | 2.23 Billion |
| Accounts receivables | -462.66 Million | 3.87 Billion | 823.08 Million | -4.5 Billion | -397.63 Million | 6 Billion |
| Accounts payables | -1.83 Billion | 571.38 Million | -1.48 Billion | -614.34 Million | 971.4 Million | -1.87 Billion |
| Inventory | -977.62 Million | 609.62 Million | 1.8 Billion | 1.4 Billion | -1.16 Billion | 310.96 Million |
| Other working capital | 18.07 Billion | -5.76 Billion | -683.75 Million | 3.26 Billion | -7.46 Billion | 1.15 Billion |
| Cash at beginning of period | 59.15 Billion | 80.9 Billion | 85.43 Billion | 45.51 Billion | 80.27 Billion | 54.33 Billion |
| Cash at end of period | 18.44 Billion | 58.41 Billion | 80.9 Billion | 80.9 Billion | 45.51 Billion | 80.27 Billion |
| Capital Expenditure | -1.84 Billion | -2.28 Billion | -43.83 Billion | -15.01 Billion | -13.46 Billion | -9.86 Billion |
| Effect of forex changes on cash | 106.57 Million | 178.33 Million | -10.52 Million | -196.86 Million | 67.48 Million | 41.57 Million |
| Net cash flow / Change in cash | -40.7 Billion | -22.48 Billion | -4.53 Billion | 35.39 Billion | -34.76 Billion | 25.93 Billion |
| Free Cash Flow | 19.61 Billion | 1.18 Billion | -27.88 Billion | -7.73 Billion | -19.41 Billion | -4.67 Billion |
S2R
LRE
DQ7A
A
CDB
1005