I-ROBOTICS,Co.,Ltd. (KOSDAQ:066430)
South Korea · Delayed Price · Currency is KRW 3,015.00
-145.00 (-4.59%)
At close: Feb 13, 2026
I-ROBOTICS,Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 |
Net Income | -9,846 | -10,611 | - | 3,857 | -13,215 | -19,306 |
Depreciation & Amortization | 39.68 | 37.85 | - | 47.5 | 2,671 | 3,173 |
Loss (Gain) From Sale of Assets | 343.96 | -235.85 | - | 800 | - | 8.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,358 |
Loss (Gain) From Sale of Investments | 45.85 | 0.84 | - | - | - | 1,441 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1,716 |
Provision & Write-off of Bad Debts | -33.74 | 23.89 | - | -2,103 | 2,446 | 3,578 |
Other Operating Activities | 10,640 | 11,865 | - | 195.99 | 4,224 | 2,669 |
Change in Accounts Receivable | -444.64 | 1,706 | - | -1,949 | -16.23 | 3,059 |
Change in Inventory | 1,017 | 735.79 | - | -145.5 | 1,130 | -3,632 |
Change in Accounts Payable | -2,263 | -2,819 | - | 2,094 | -783.4 | 1,401 |
Change in Income Taxes | 5.66 | - | - | - | - | - |
Change in Other Net Operating Assets | 879.33 | 841.84 | - | 346.24 | 889.08 | -2,677 |
Operating Cash Flow | 311.83 | 1,546 | - | 3,144 | -2,654 | -3,212 |
Capital Expenditures | -88.31 | -91.44 | - | -5.51 | - | -1,719 |
Sale of Property, Plant & Equipment | 2,373 | 2,408 | - | - | - | 1.36 |
Cash Acquisitions | - | - | - | -8,000 | - | - |
Sale (Purchase) of Intangibles | 226.13 | 226.13 | - | - | - | -351.42 |
Investment in Securities | 26.51 | -73.57 | - | - | 15 | -10.93 |
Other Investing Activities | 4,527 | 26.4 | - | -18.02 | -1,009 | 254.26 |
Investing Cash Flow | 9,212 | 3,873 | - | -5,689 | -993.61 | -2,197 |
Short-Term Debt Issued | - | - | - | - | 2,090 | 18,708 |
Long-Term Debt Issued | - | 1,913 | - | - | - | 7,607 |
Total Debt Issued | 1,027 | 1,913 | - | - | 2,090 | 26,314 |
Short-Term Debt Repaid | - | -1,010 | - | - | -3,099 | -16,481 |
Long-Term Debt Repaid | - | -6,013 | - | - | -203.22 | -1,332 |
Total Debt Repaid | -9,310 | -7,023 | - | -60 | -3,303 | -17,812 |
Net Debt Issued (Repaid) | -8,282 | -5,110 | - | -60 | -1,212 | 8,502 |
Issuance of Common Stock | 1,795 | 2,992 | - | 2,800 | - | 2,499 |
Repurchase of Common Stock | -11.05 | - | - | - | - | - |
Other Financing Activities | -4.8 | - | - | - | 4,168 | -5,000 |
Financing Cash Flow | -6,504 | -2,118 | - | 2,740 | 2,956 | 6,001 |
Foreign Exchange Rate Adjustments | - | - | - | - | -11.45 | - |
Miscellaneous Cash Flow Adjustments | -1,799 | -3,392 | 289.12 | 2.33 | - | 142.26 |
Net Cash Flow | 1,221 | -90.61 | 289.12 | 196.66 | -703.34 | 734.93 |
Free Cash Flow | 223.53 | 1,454 | - | 3,138 | -2,654 | -4,930 |
Free Cash Flow Margin | 0.76% | 9.98% | - | 44.95% | -55.66% | -15.03% |
Free Cash Flow Per Share | 21.08 | 147.92 | - | 739.14 | -1677.64 | -5138.47 |
Cash Interest Paid | 13.87 | 64.89 | - | 12 | 48.58 | - |
Cash Income Tax Paid | 544.37 | 136.16 | - | -4.82 | - | - |
Levered Free Cash Flow | 11,838 | -71.82 | - | - | - | -3,595 |
Unlevered Free Cash Flow | 11,899 | -26.45 | - | - | - | -2,461 |
Change in Working Capital | -805.36 | 464.64 | - | 345.8 | 1,219 | -1,848 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.