Earnings
ROK
291.33
+0.04%
0.12
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-09-30
919.10M
238.90M
-33.60M
--
--
--
228.40M
--
--
-529.70M
--
823.10M
-141.10M
--
--
--
133.30M
-7.80M
-243.40M
-150.40M
--
-519.40M
--
--
--
--
-934.20M
-52.60M
-171.50M
FY 2021-09-30
1.34B
189.80M
-184.10M
--
--
--
-253.90M
--
--
164.90M
--
1.26B
-120.30M
--
--
--
-2.51B
-2.63B
-145.10M
1.97B
--
-497.10M
--
--
--
--
1.30B
16.80M
-51.00M
FY 2020-09-30
1.02B
172.70M
-65.70M
--
--
--
-52.80M
--
--
43.10M
--
1.12B
-113.90M
--
--
--
-504.10M
-618.00M
-49.80M
-277.10M
--
-472.80M
--
--
--
--
-798.90M
8.40M
-288.00M
FY 2019-09-30
695.80M
152.20M
-29.00M
--
--
--
417.50M
--
--
-54.50M
--
1.18B
-132.80M
--
--
--
357.80M
225.00M
-961.60M
436.60M
--
-459.80M
--
--
--
--
-985.90M
-21.50M
399.60M
FY 2018-09-30
535.50M
164.60M
170.50M
--
--
--
14.70M
--
--
414.70M
--
1.30B
-125.50M
--
--
--
-44.90M
-170.40M
-1.40B
-49.40M
--
-440.80M
--
--
--
--
-1.89B
-32.80M
-792.10M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.