Robostar Co., Ltd. (KOSDAQ:090360)
South Korea · Delayed Price · Currency is KRW 85,500
-1,600 (-1.84%)
Aug 10, 2026, 3:30 PM KST
Robostar 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 | Mar '26 Mar 31, 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 | -2,059 | -5,201 | 2,217 | 693.54 | 3,282 | 1,634 |
Depreciation & Amortization | 1,199 | 1,233 | 1,293 | 1,553 | 1,719 | 1,902 |
Loss (Gain) From Sale of Assets | 41.41 | 41.7 | 147.15 | 454.01 | 321.67 | 26.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 977.81 |
Loss (Gain) From Sale of Investments | -2.12 | -2.12 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 111.52 | 630.24 | -17.1 | -48.63 |
Provision & Write-off of Bad Debts | -32.54 | -22.1 | -406.18 | -986.57 | 1,129 | -1,175 |
Other Operating Activities | 416.78 | 1,018 | -277.65 | 546.5 | 592.73 | 325.85 |
Change in Accounts Receivable | -10,003 | 3,332 | 6,826 | 20,959 | -6,331 | 4,409 |
Change in Inventory | 2,279 | -118.13 | 6,436 | 4,486 | -8,405 | 5,183 |
Change in Accounts Payable | 6,009 | 1,513 | -6,066 | -18,436 | 8,316 | -18,280 |
Change in Unearned Revenue | - | - | - | - | - | -15.12 |
Change in Other Net Operating Assets | -976.25 | -1,739 | -1,417 | -2,575 | 95.05 | -39.98 |
Operating Cash Flow | -3,128 | 55.69 | 8,864 | 7,324 | 701.37 | -5,099 |
Operating Cash Flow Growth | - | -99.37% | 21.02% | 944.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -309.04 | -328.4 | -101.64 | -825.63 | -200.71 | -117.15 |
Sale of Property, Plant & Equipment | 48.42 | 48.02 | - | 20.68 | 28.54 | 51.31 |
Sale (Purchase) of Intangibles | -23.19 | -23.19 | -38.04 | -347.57 | -525.87 | -15.72 |
Investment in Securities | - | - | -145.5 | - | - | 400.4 |
Other Investing Activities | -118 | -1.84 | 57 | 99.73 | 26.33 | -15.03 |
Investing Cash Flow | -401.81 | -305.41 | -228.18 | -1,053 | -671.71 | 303.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 6.02 | 70.69 | 1,019 | 1,779 | 630.23 |
Total Debt Issued | 6.02 | 6.02 | 70.69 | 1,019 | 1,779 | 630.23 |
Short-Term Debt Repaid | - | -6.02 | -82.28 | -1,343 | -1,842 | -762.81 |
Long-Term Debt Repaid | - | -128.61 | -134.66 | -451.46 | -949.74 | -901.01 |
Total Debt Repaid | -128.28 | -134.63 | -216.94 | -1,794 | -2,791 | -1,664 |
Net Debt Issued (Repaid) | -122.26 | -128.61 | -146.25 | -775.01 | -1,013 | -1,034 |
Other Financing Activities | -8.01 | -8.12 | -9.28 | -1.24 | -6.64 | -339.92 |
Financing Cash Flow | -130.27 | -136.74 | -155.53 | -776.26 | -1,019 | -1,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88.75 | 26.67 | 52.93 | -1.34 | -17.43 | 201.7 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 0 |
Net Cash Flow | -3,572 | -359.8 | 8,533 | 5,494 | -1,007 | -5,967 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,437 | -272.71 | 8,762 | 6,498 | 500.66 | -5,216 |
Free Cash Flow Growth | - | - | 34.83% | 1197.98% | - | - |
Free Cash Flow Margin | -3.96% | -0.36% | 9.83% | 6.33% | 0.35% | -3.66% |
Free Cash Flow Per Share | -352.72 | -27.97 | 897.07 | 666.51 | 51.35 | -535.02 |
Levered Free Cash Flow | -975.08 | -1,888 | 2,898 | 7,048 | -339.41 | -4,835 |
Unlevered Free Cash Flow | -970.07 | -1,882 | 2,903 | 7,059 | -326.2 | -4,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.01 | 8.12 | 9.28 | 1.24 | 6.64 | 339.92 |
Cash Income Tax Paid | 20.23 | 23.51 | 113.84 | 113.58 | -39.99 | 71.99 |
Change in Working Capital | -2,692 | 2,988 | 5,779 | 4,434 | -6,325 | -8,742 |