Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea · Delayed Price · Currency is KRW 13,770
+410 (3.07%)
At close: Feb 6, 2026
Hyulim ROBOT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,056 | -5,237 | -3,844 | -16,627 | -39,033 | 41,001 |
Depreciation & Amortization | 6,656 | 4,910 | 3,267 | 2,497 | 1,150 | 950.66 |
Loss (Gain) From Sale of Assets | 152.61 | -1,489 | 12.11 | 439.08 | -2.64 | 60.04 |
Asset Writedown & Restructuring Costs | 1,244 | 1,244 | 419.19 | 13.03 | 3,190 | - |
Loss (Gain) From Sale of Investments | -800.38 | 8,612 | -6,380 | 6,020 | 36,395 | -45,104 |
Loss (Gain) on Equity Investments | -176.17 | 10,586 | 4,288 | 12,056 | 1,580 | -2,739 |
Stock-Based Compensation | 73.17 | 36.59 | - | - | 84.98 | 24.9 |
Provision & Write-off of Bad Debts | 3,025 | 1,301 | -90.87 | -5,930 | 366.91 | 1,196 |
Other Operating Activities | -27,842 | -32,524 | 2,659 | 3,526 | -6,260 | 1,922 |
Change in Accounts Receivable | -37,553 | -30,117 | 1,455 | 2,831 | -1,592 | -2,024 |
Change in Inventory | 34,121 | 11,709 | 769.82 | 350.48 | 1,251 | -6,123 |
Change in Accounts Payable | -18,027 | -9,014 | 1,538 | 1,645 | -953.41 | 1,145 |
Change in Other Net Operating Assets | 2,213 | 12,193 | 1,277 | -5,384 | -1,419 | -1,759 |
Operating Cash Flow | -34,470 | -30,812 | 7,641 | -4,399 | -4,202 | -11,449 |
Capital Expenditures | -2,444 | -2,914 | -1,910 | -1,242 | -44.66 | -6,024 |
Sale of Property, Plant & Equipment | -85.59 | 15.84 | 8.54 | 27.65 | 0.43 | 5.52 |
Cash Acquisitions | -13,893 | -8,667 | - | -3,530 | - | -3,701 |
Divestitures | 24,569 | 24,665 | - | 575.88 | - | - |
Sale (Purchase) of Intangibles | -1,905 | -2,130 | 458.42 | -543 | -558.1 | -594.71 |
Investment in Securities | -54,199 | -65,870 | -5,534 | 9,905 | -17,286 | 703.86 |
Other Investing Activities | -36.83 | 0 | 774.56 | 454.83 | 276.64 | 32.59 |
Investing Cash Flow | -48,186 | -55,090 | -6,200 | 5,646 | -17,606 | -9,518 |
Long-Term Debt Issued | - | 65,000 | - | 10,000 | - | 46,005 |
Total Debt Issued | 18,188 | 65,000 | - | 10,000 | - | 46,005 |
Short-Term Debt Repaid | - | -2,904 | -306 | - | - | -1,665 |
Long-Term Debt Repaid | - | -22,062 | -1,316 | -2,057 | -623.87 | -5,532 |
Total Debt Repaid | -31,627 | -24,966 | -1,622 | -2,057 | -623.87 | -7,197 |
Net Debt Issued (Repaid) | -13,439 | 40,034 | -1,622 | 7,943 | -623.87 | 38,808 |
Issuance of Common Stock | 5,928 | 67,681 | - | 720.64 | 1,000 | 4,991 |
Repurchase of Common Stock | -1,983 | -2,084 | -287.32 | - | - | - |
Other Financing Activities | -579.23 | 685.2 | 1,057 | -65.11 | 7,811 | 10 |
Financing Cash Flow | -10,073 | 106,316 | -852.15 | 8,598 | 8,187 | 43,809 |
Foreign Exchange Rate Adjustments | 580.06 | 444.32 | 48.76 | 74.06 | 73.18 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2.56 |
Net Cash Flow | -92,148 | 20,858 | 637.64 | 9,920 | -13,547 | 22,844 |
Free Cash Flow | -36,915 | -33,726 | 5,731 | -5,641 | -4,246 | -17,473 |
Free Cash Flow Margin | -17.50% | -25.34% | 6.93% | -10.17% | -15.54% | -84.29% |
Free Cash Flow Per Share | -329.72 | -386.04 | 85.98 | -86.21 | -91.86 | -359.39 |
Cash Interest Paid | 2,733 | 1,182 | 1,750 | 682.63 | 1,002 | 1,194 |
Cash Income Tax Paid | 1,695 | 89.1 | -565.49 | 656.37 | - | - |
Levered Free Cash Flow | -84,775 | -83,434 | 9,279 | 3,522 | 24.71 | -17,537 |
Unlevered Free Cash Flow | -82,625 | -82,386 | 10,108 | 4,004 | 1,265 | -15,897 |
Change in Working Capital | -19,246 | -15,229 | 5,040 | -556.96 | -2,713 | -8,761 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.