Robostar Co., Ltd. (KOSDAQ:090360)
South Korea · Delayed Price · Currency is KRW 48,300
+4,300 (9.77%)
Sep 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,400 | 2,217 | 693.54 | 3,282 | 1,634 | -13,226 | Upgrade |
Depreciation & Amortization | 1,252 | 1,293 | 1,553 | 1,719 | 1,902 | 2,309 | Upgrade |
Loss (Gain) From Sale of Assets | 71.08 | 147.15 | 454.01 | 321.67 | 26.73 | 297.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 977.81 | 154.92 | Upgrade |
Loss (Gain) From Sale of Investments | -0.72 | - | - | - | - | 143.45 | Upgrade |
Loss (Gain) on Equity Investments | - | 111.52 | 630.24 | -17.1 | -48.63 | -225.54 | Upgrade |
Provision & Write-off of Bad Debts | -45.63 | -406.18 | -986.57 | 1,129 | -1,175 | -498.37 | Upgrade |
Other Operating Activities | 1,084 | -277.65 | 546.5 | 592.73 | 325.85 | 3,547 | Upgrade |
Change in Accounts Receivable | 13,520 | 6,826 | 20,959 | -6,331 | 4,409 | 21,890 | Upgrade |
Change in Inventory | 4,532 | 6,436 | 4,486 | -8,405 | 5,183 | -5,063 | Upgrade |
Change in Accounts Payable | -10,402 | -6,066 | -18,436 | 8,316 | -18,280 | -9,702 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -15.12 | -53.3 | Upgrade |
Change in Other Net Operating Assets | -1,484 | -1,417 | -2,575 | 95.05 | -39.98 | -3,007 | Upgrade |
Operating Cash Flow | 5,126 | 8,864 | 7,324 | 701.37 | -5,099 | -3,432 | Upgrade |
Operating Cash Flow Growth | -71.10% | 21.02% | 944.26% | - | - | - | Upgrade |
Capital Expenditures | -306.9 | -101.64 | -825.63 | -200.71 | -117.15 | -536.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 20.68 | 28.54 | 51.31 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -26.04 | -38.04 | -347.57 | -525.87 | -15.72 | -189.61 | Upgrade |
Investment in Securities | -145.5 | -145.5 | - | - | 400.4 | 457.88 | Upgrade |
Other Investing Activities | 21.65 | 57 | 99.73 | 26.33 | -15.03 | -36.19 | Upgrade |
Investing Cash Flow | -456.77 | -228.18 | -1,053 | -671.71 | 303.81 | -303.93 | Upgrade |
Short-Term Debt Issued | - | 70.69 | 1,019 | 1,779 | 630.23 | 510 | Upgrade |
Total Debt Issued | 25.47 | 70.69 | 1,019 | 1,779 | 630.23 | 510 | Upgrade |
Short-Term Debt Repaid | - | -82.28 | -1,343 | -1,842 | -762.81 | -382.71 | Upgrade |
Long-Term Debt Repaid | - | -134.66 | -451.46 | -949.74 | -901.01 | -1,102 | Upgrade |
Total Debt Repaid | -186.46 | -216.94 | -1,794 | -2,791 | -1,664 | -1,484 | Upgrade |
Net Debt Issued (Repaid) | -160.99 | -146.25 | -775.01 | -1,013 | -1,034 | -974.47 | Upgrade |
Other Financing Activities | -8.42 | -9.28 | -1.24 | -6.64 | -339.92 | -12.01 | Upgrade |
Financing Cash Flow | -169.41 | -155.53 | -776.26 | -1,019 | -1,374 | -986.48 | Upgrade |
Foreign Exchange Rate Adjustments | -21.54 | 52.93 | -1.34 | -17.43 | 201.7 | 2.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 4,479 | 8,533 | 5,494 | -1,007 | -5,967 | -4,720 | Upgrade |
Free Cash Flow | 4,820 | 8,762 | 6,498 | 500.66 | -5,216 | -3,968 | Upgrade |
Free Cash Flow Growth | -72.05% | 34.83% | 1197.98% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.48% | 9.83% | 6.33% | 0.35% | -3.66% | -3.01% | Upgrade |
Free Cash Flow Per Share | 494.31 | 898.66 | 666.51 | 51.35 | -535.02 | -406.98 | Upgrade |
Cash Interest Paid | 8.42 | 9.28 | 1.24 | 6.64 | 339.92 | 12.01 | Upgrade |
Cash Income Tax Paid | 40.73 | 113.84 | 113.58 | -39.99 | 71.99 | -385.43 | Upgrade |
Levered Free Cash Flow | 1,295 | 2,898 | 7,048 | -339.41 | -4,835 | 4,339 | Upgrade |
Unlevered Free Cash Flow | 1,300 | 2,903 | 7,059 | -326.2 | -4,817 | 4,366 | Upgrade |
Change in Working Capital | 6,166 | 5,779 | 4,434 | -6,325 | -8,742 | 4,065 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.