JAS Robotics Inc. (KOSDAQ:090470)
South Korea · Delayed Price · Currency is KRW 4,330.00
+75.00 (1.76%)
At close: Aug 24, 2026
JAS Robotics 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 | -26,237 | -24,768 | -5,858 | -1,290 | 27,547 | 6,117 |
Depreciation & Amortization | 2,508 | 2,527 | 2,649 | 2,536 | 2,540 | 2,475 |
Loss (Gain) From Sale of Assets | -573.67 | 15.05 | 429.81 | -21.76 | 522.29 | -8,278 |
Asset Writedown & Restructuring Costs | 6 | 6 | 564.2 | -123.43 | 96.37 | 468.93 |
Loss (Gain) From Sale of Investments | 120 | 140.48 | -158.93 | -521.99 | -62.27 | 62.27 |
Loss (Gain) on Equity Investments | -4,143 | -3,115 | 2,454 | 2,589 | - | - |
Provision & Write-off of Bad Debts | -1,096 | -1,207 | 1,505 | 599.93 | 1,649 | 1,387 |
Other Operating Activities | 6,081 | 5,163 | -780.65 | -6,854 | 13,353 | 3,937 |
Change in Accounts Receivable | 4,731 | 11,012 | -5,599 | -18,425 | 4,376 | 10,394 |
Change in Inventory | 3,818 | -5,616 | -5,348 | -19,559 | -448.83 | 1,172 |
Change in Accounts Payable | -129.5 | -2,503 | 3,143 | 993.2 | 274.17 | -2,764 |
Change in Other Net Operating Assets | 30,780 | 13,886 | -6,296 | 42,745 | -21,147 | -7,552 |
Operating Cash Flow | 15,866 | -4,459 | -13,296 | 2,668 | 28,700 | 7,419 |
Operating Cash Flow Growth | - | - | - | -90.70% | 286.84% | -14.57% |
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 | -2,374 | -2,878 | -2,525 | -8,994 | -5,265 | -8,821 |
Sale of Property, Plant & Equipment | 354.31 | 276.18 | 39.73 | 198.09 | 418.84 | 21,722 |
Cash Acquisitions | -0.95 | - | - | - | -399.98 | - |
Sale (Purchase) of Intangibles | -167.14 | -217 | -461.14 | -164.58 | -487.57 | -599.71 |
Investment in Securities | -3,004 | -2,128 | 1,188 | 4,683 | -28,013 | -5,885 |
Other Investing Activities | 31.82 | 32.68 | 175.88 | 1.21 | 579.26 | -1,065 |
Investing Cash Flow | -5,160 | -4,914 | -1,582 | -4,277 | -33,168 | 5,351 |
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 |
Long-Term Debt Issued | - | 28,805 | 7,510 | 275 | 6,333 | 33,623 |
Long-Term Debt Repaid | - | -17,003 | -1,059 | -664.85 | -16,173 | -25,248 |
Net Debt Issued (Repaid) | -2,314 | 11,801 | 6,452 | -389.85 | -9,840 | 8,375 |
Dividends Paid | -867.51 | -867.51 | -867.51 | -2,894 | -723.57 | -723.57 |
Other Financing Activities | 44.3 | 63.6 | -0 | -6.6 | - | 664.51 |
Financing Cash Flow | -3,137 | 10,997 | 5,584 | -3,291 | -10,564 | 8,315 |
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 | 345.61 | -58.79 | 93.83 | -252.46 | -818.52 | 33.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 409.26 | - |
Net Cash Flow | 7,914 | 1,565 | -9,200 | -5,152 | -15,442 | 21,119 |
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 | 13,491 | -7,337 | -15,821 | -6,326 | 23,434 | -1,402 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.20% | -23.93% | -24.86% | -8.78% | 16.28% | -1.71% |
Free Cash Flow Per Share | 777.50 | -422.90 | -912.81 | -364.62 | 1350.66 | -89.03 |
Levered Free Cash Flow | 30,785 | 10,109 | -24,960 | -6,029 | 14,062 | -3,987 |
Unlevered Free Cash Flow | 31,307 | 10,654 | -24,901 | -5,740 | 14,871 | -3,540 |
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 | 837.91 | 818.94 | 33.56 | 97.45 | 133.49 | 264.27 |
Cash Income Tax Paid | 0.71 | -6.25 | 54.9 | 7,083 | 46.85 | 137.54 |
Change in Working Capital | 39,200 | 16,779 | -14,100 | 5,755 | -16,946 | 1,251 |