MX Robotics Inc. (KOSDAQ:007820)
South Korea · Delayed Price · Currency is KRW 3,615.00
+15.00 (0.42%)
At close: Sep 11, 2026
MX Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9,217 | -8,171 | 11,415 | -18,653 | 2,470 | -578.45 |
Depreciation & Amortization | 4,271 | 3,902 | 2,759 | 2,277 | 2,638 | 2,647 |
Loss (Gain) From Sale of Assets | -12.32 | 6.09 | -95.9 | 1.16 | 10.86 | 9.61 |
Asset Writedown & Restructuring Costs | 807.39 | 293.82 | - | - | - | - |
Stock-Based Compensation | - | - | 626.24 | - | - | - |
Provision & Write-off of Bad Debts | 4,458 | 4,693 | 590.79 | 89.76 | 1.89 | 7.65 |
Other Operating Activities | -4,166 | 791.2 | -2,911 | 3,064 | 2,487 | 1,069 |
Change in Accounts Receivable | 10,909 | 613.98 | -13,157 | 24,458 | -21,177 | 2,880 |
Change in Inventory | 1,051 | 1,955 | -1,736 | -298.26 | -400.47 | -158.77 |
Change in Accounts Payable | 3,522 | -10,495 | 5,790 | -7,203 | 10,062 | 3,262 |
Change in Other Net Operating Assets | -17,125 | -9,606 | -5,392 | 4,080 | 9,427 | -25,865 |
Operating Cash Flow | -5,501 | -16,017 | -2,109 | 7,815 | 5,520 | -16,726 |
Operating Cash Flow Growth | - | - | - | 41.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,334 | -1,581 | -4,124 | -593.67 | -745.78 | -469.88 |
Sale of Property, Plant & Equipment | 13.87 | 14.26 | 98.33 | 36.94 | 270.47 | 42.23 |
Sale (Purchase) of Intangibles | -375.84 | -84.76 | -39 | -288.35 | -13.45 | -85.9 |
Investment in Securities | -4,843 | -4,881 | - | 3,506 | - | - |
Other Investing Activities | 694.94 | -426.56 | -1,718 | 69 | -309.13 | -311.4 |
Investing Cash Flow | -6,846 | -6,958 | -5,790 | 2,730 | -797.89 | -824.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29,277 | - | - | - | 843.32 |
Total Debt Issued | 33,264 | 29,277 | - | - | - | 843.32 |
Short-Term Debt Repaid | - | - | - | -5,043 | -795.19 | - |
Long-Term Debt Repaid | - | -1,772 | -742.19 | -834.97 | -915.4 | -856.77 |
Total Debt Repaid | -21,784 | -1,772 | -742.19 | -5,878 | -1,711 | -856.77 |
Net Debt Issued (Repaid) | 11,480 | 27,505 | -742.19 | -5,878 | -1,711 | -13.44 |
Repurchase of Common Stock | - | - | - | -1,515 | -1,470 | - |
Dividends Paid | - | - | - | -1,385 | -1,002 | -1,402 |
Other Financing Activities | - | -0 | - | - | -0 | - |
Financing Cash Flow | 11,480 | 27,505 | -742.19 | -8,778 | -4,183 | -1,416 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 246.65 | -99.95 | 30.64 | -22.6 | -183.23 | 5.63 |
Net Cash Flow | -620.09 | 4,430 | -8,610 | 1,744 | 356.26 | -18,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,835 | -17,598 | -6,233 | 7,221 | 4,774 | -17,196 |
Free Cash Flow Growth | - | - | - | 51.25% | - | - |
Free Cash Flow Margin | -6.66% | -11.80% | -3.82% | 4.15% | 4.15% | -22.52% |
Free Cash Flow Per Share | -396.12 | -893.00 | -318.77 | 368.74 | 238.44 | -858.34 |
Levered Free Cash Flow | -8,081 | -14,958 | -14,401 | 12,793 | 2,475 | -18,480 |
Unlevered Free Cash Flow | -7,012 | -14,098 | -14,083 | 12,995 | 2,792 | -18,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,703 | 1,354 | 483.62 | 324.63 | 507.42 | 381.32 |
Cash Income Tax Paid | 695.99 | 746.13 | 502.04 | 485.33 | -7.94 | 194.86 |
Change in Working Capital | -1,642 | -17,532 | -14,494 | 21,036 | -2,088 | -19,881 |