Robostar Co., Ltd. (KOSDAQ: 090360)
South Korea
· Delayed Price · Currency is KRW 20,050
-450 (-2.20%)
Dec 19, 2024, 9:00 AM KST
Robostar Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 835.7 | 693.54 | 3,282 | 1,634 | -13,226 | -4,513 | Upgrade
|
| Depreciation & Amortization | 1,401 | 1,553 | 1,719 | 1,902 | 2,309 | 2,859 | Upgrade
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| Loss (Gain) From Sale of Assets | 220.31 | 454.01 | 321.67 | 26.73 | 297.38 | -43.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 977.81 | 154.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 143.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | 630.99 | 630.24 | -17.1 | -48.63 | -225.54 | -61.98 | Upgrade
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| Provision & Write-off of Bad Debts | -494.82 | -986.57 | 1,129 | -1,175 | -498.37 | 1,941 | Upgrade
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| Other Operating Activities | 1,258 | 546.5 | 592.73 | 325.85 | 3,547 | -1,679 | Upgrade
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| Change in Accounts Receivable | 18,685 | 20,959 | -6,331 | 4,409 | 21,890 | -19,030 | Upgrade
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| Change in Inventory | 5,142 | 4,486 | -8,405 | 5,183 | -5,063 | 2,460 | Upgrade
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| Change in Accounts Payable | -10,316 | -18,436 | 8,316 | -18,280 | -9,702 | 3,035 | Upgrade
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| Change in Unearned Revenue | - | - | - | -15.12 | -53.3 | -70.08 | Upgrade
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| Change in Other Net Operating Assets | -1,596 | -2,575 | 95.05 | -39.98 | -3,007 | 765.34 | Upgrade
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| Operating Cash Flow | 15,767 | 7,324 | 701.37 | -5,099 | -3,432 | -14,337 | Upgrade
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| Operating Cash Flow Growth | - | 944.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -34.16 | -825.63 | -200.71 | -117.15 | -536.06 | -1,281 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.68 | 28.54 | 51.31 | 0.03 | 134.68 | Upgrade
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| Sale (Purchase) of Intangibles | -28.43 | -347.57 | -525.87 | -15.72 | -189.61 | -358.76 | Upgrade
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| Investment in Securities | - | - | - | 400.4 | 457.88 | -31.26 | Upgrade
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| Other Investing Activities | 100.73 | 99.73 | 26.33 | -15.03 | -36.19 | -234.86 | Upgrade
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| Investing Cash Flow | 38.15 | -1,053 | -671.71 | 303.81 | -303.93 | -1,772 | Upgrade
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| Short-Term Debt Issued | - | 1,019 | 1,779 | 630.23 | 510 | 1,632 | Upgrade
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| Total Debt Issued | 81.68 | 1,019 | 1,779 | 630.23 | 510 | 1,632 | Upgrade
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| Short-Term Debt Repaid | - | -1,343 | -1,842 | -762.81 | -382.71 | -3,052 | Upgrade
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| Long-Term Debt Repaid | - | -451.46 | -949.74 | -901.01 | -1,102 | -1,374 | Upgrade
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| Total Debt Repaid | -295.22 | -1,794 | -2,791 | -1,664 | -1,484 | -4,425 | Upgrade
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| Net Debt Issued (Repaid) | -213.54 | -775.01 | -1,013 | -1,034 | -974.47 | -2,793 | Upgrade
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| Dividends Paid | - | - | - | - | - | -487.5 | Upgrade
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| Other Financing Activities | 1.1 | -1.24 | -6.64 | -339.92 | -12.01 | -90.69 | Upgrade
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| Financing Cash Flow | -212.44 | -776.26 | -1,019 | -1,374 | -986.48 | -3,371 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.65 | -1.34 | -17.43 | 201.7 | 2.66 | 18.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 15,557 | 5,494 | -1,007 | -5,967 | -4,720 | -19,460 | Upgrade
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| Free Cash Flow | 15,733 | 6,498 | 500.66 | -5,216 | -3,968 | -15,618 | Upgrade
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| Free Cash Flow Growth | - | 1197.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.08% | 6.33% | 0.35% | -3.66% | -3.01% | -8.81% | Upgrade
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| Free Cash Flow Per Share | 1613.61 | 666.51 | 51.35 | -535.02 | -406.98 | -1601.84 | Upgrade
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| Cash Interest Paid | - | 1.24 | 6.64 | 339.92 | 12.01 | 27.3 | Upgrade
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| Cash Income Tax Paid | 95.53 | 113.58 | -39.99 | 71.99 | -385.43 | 3,098 | Upgrade
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| Levered Free Cash Flow | 9,673 | 7,048 | -339.41 | -4,835 | 4,339 | -17,611 | Upgrade
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| Unlevered Free Cash Flow | 9,678 | 7,059 | -326.2 | -4,817 | 4,366 | -17,570 | Upgrade
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| Change in Net Working Capital | -7,556 | -5,969 | 2,440 | 6,656 | -10,127 | 14,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.