Robostar Co., Ltd. (KOSDAQ: 090360)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,450
+950 (4.87%)
Nov 15, 2024, 9:00 AM KST

Robostar Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,445693.543,2821,634-13,226-4,513
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Depreciation & Amortization
1,4201,5531,7191,9022,3092,859
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Loss (Gain) From Sale of Assets
173.37454.01321.6726.73297.38-43.33
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Asset Writedown & Restructuring Costs
---977.81154.92-
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Loss (Gain) From Sale of Investments
----143.45-
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Loss (Gain) on Equity Investments
630.99630.24-17.1-48.63-225.54-61.98
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Provision & Write-off of Bad Debts
-369.01-986.571,129-1,175-498.371,941
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Other Operating Activities
316.86546.5592.73325.853,547-1,679
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Change in Accounts Receivable
10,91720,959-6,3314,40921,890-19,030
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Change in Inventory
6,7834,486-8,4055,183-5,0632,460
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Change in Accounts Payable
-2,765-18,4368,316-18,280-9,7023,035
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Change in Unearned Revenue
----15.12-53.3-70.08
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Change in Other Net Operating Assets
-2,813-2,57595.05-39.98-3,007765.34
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Operating Cash Flow
17,7407,324701.37-5,099-3,432-14,337
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Operating Cash Flow Growth
514.43%944.26%----
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Capital Expenditures
-499.42-825.63-200.71-117.15-536.06-1,281
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Sale of Property, Plant & Equipment
-20.6828.5451.310.03134.68
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Sale (Purchase) of Intangibles
-64.57-347.57-525.87-15.72-189.61-358.76
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Investment in Securities
---400.4457.88-31.26
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Other Investing Activities
100.0799.7326.33-15.03-36.19-234.86
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Investing Cash Flow
-463.92-1,053-671.71303.81-303.93-1,772
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Short-Term Debt Issued
-1,0191,779630.235101,632
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Total Debt Issued
56.211,0191,779630.235101,632
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Short-Term Debt Repaid
--1,343-1,842-762.81-382.71-3,052
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Long-Term Debt Repaid
--451.46-949.74-901.01-1,102-1,374
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Total Debt Repaid
-617.49-1,794-2,791-1,664-1,484-4,425
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Net Debt Issued (Repaid)
-561.29-775.01-1,013-1,034-974.47-2,793
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Dividends Paid
------487.5
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Other Financing Activities
4.37-1.24-6.64-339.92-12.01-90.69
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Financing Cash Flow
-556.91-776.26-1,019-1,374-986.48-3,371
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Foreign Exchange Rate Adjustments
24.46-1.34-17.43201.72.6618.97
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
16,7435,494-1,007-5,967-4,720-19,460
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Free Cash Flow
17,2406,498500.66-5,216-3,968-15,618
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Free Cash Flow Growth
617.94%1197.98%----
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Free Cash Flow Margin
16.58%6.33%0.35%-3.66%-3.01%-8.81%
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Free Cash Flow Per Share
1769.85666.5151.35-535.02-406.98-1601.84
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Cash Interest Paid
-1.246.64339.9212.0127.3
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Cash Income Tax Paid
57.35113.58-39.9971.99-385.433,098
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Levered Free Cash Flow
14,0777,048-339.41-4,8354,339-17,611
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Unlevered Free Cash Flow
14,0827,059-326.2-4,8174,366-17,570
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Change in Net Working Capital
-11,253-5,9692,4406,656-10,12714,483
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Source: S&P Capital IQ. Standard template. Financial Sources.