Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea · Delayed Price · Currency is KRW 6,060.00
-80.00 (-1.30%)
Sep 3, 2026, 3:30 PM KST
Hyulim ROBOT 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 | Jun '26 Jun 30, 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 | -21,512 | -16,900 | -5,237 | -3,844 | -16,627 | -39,033 |
Depreciation & Amortization | 6,823 | 7,042 | 4,910 | 3,267 | 2,497 | 1,150 |
Loss (Gain) From Sale of Assets | -1,962 | -1,675 | -1,489 | 12.11 | 439.08 | -2.64 |
Asset Writedown & Restructuring Costs | 1,719 | 1,719 | 1,244 | 419.19 | 13.03 | 3,190 |
Loss (Gain) From Sale of Investments | 5,435 | 4,793 | 8,612 | -6,380 | 6,020 | 36,395 |
Loss (Gain) on Equity Investments | 3,971 | -1,807 | 10,586 | 4,288 | 12,056 | 1,580 |
Stock-Based Compensation | - | 36.59 | 36.59 | - | - | 84.98 |
Provision & Write-off of Bad Debts | 2,922 | 3,892 | 1,301 | -90.87 | -5,930 | 366.91 |
Other Operating Activities | -10,480 | -3,468 | -32,524 | 2,659 | 3,526 | -6,260 |
Change in Accounts Receivable | -18,534 | -4,984 | -30,117 | 1,455 | 2,831 | -1,592 |
Change in Inventory | 9,086 | 21,499 | 11,709 | 769.82 | 350.48 | 1,251 |
Change in Accounts Payable | -19,273 | -21,367 | -9,014 | 1,538 | 1,645 | -953.41 |
Change in Other Net Operating Assets | -7,998 | -11,391 | 12,193 | 1,277 | -5,384 | -1,419 |
Operating Cash Flow | -50,370 | -23,017 | -30,812 | 7,641 | -4,399 | -4,202 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -714.06 | -639.49 | -2,914 | -1,910 | -1,242 | -44.66 |
Sale of Property, Plant & Equipment | 382.74 | 27.58 | 15.84 | 8.54 | 27.65 | 0.43 |
Cash Acquisitions | -2,302 | -2,302 | -8,667 | - | -3,530 | - |
Divestitures | - | - | 24,665 | - | 575.88 | - |
Sale (Purchase) of Intangibles | -182.84 | -934.53 | -2,130 | 458.42 | -543 | -558.1 |
Investment in Securities | 403.96 | -11,468 | -65,870 | -5,534 | 9,905 | -17,286 |
Other Investing Activities | 23.08 | -41.54 | 0 | 774.56 | 454.83 | 276.64 |
Investing Cash Flow | -16,080 | -29,048 | -55,090 | -6,200 | 5,646 | -17,606 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 19,000 | - | - | - | - |
Long-Term Debt Issued | - | 8,188 | 65,000 | - | 10,000 | - |
Total Debt Issued | 37,186 | 27,188 | 65,000 | - | 10,000 | - |
Short-Term Debt Repaid | - | -820 | -2,904 | -306 | - | - |
Long-Term Debt Repaid | - | -8,497 | -22,062 | -1,316 | -2,057 | -623.87 |
Total Debt Repaid | -2,904 | -9,317 | -24,966 | -1,622 | -2,057 | -623.87 |
Net Debt Issued (Repaid) | 34,282 | 17,871 | 40,034 | -1,622 | 7,943 | -623.87 |
Issuance of Common Stock | 3.7 | 967.36 | 67,681 | - | 720.64 | 1,000 |
Repurchase of Common Stock | - | -2.28 | -2,084 | -287.32 | - | - |
Other Financing Activities | 3,554 | 3,319 | 685.2 | 1,057 | -65.11 | 7,811 |
Financing Cash Flow | 37,841 | 22,155 | 106,316 | -852.15 | 8,598 | 8,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 336.18 | 13.92 | 444.32 | 48.76 | 74.06 | 73.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -28,273 | -29,896 | 20,858 | 637.64 | 9,920 | -13,547 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -51,084 | -23,656 | -33,726 | 5,731 | -5,641 | -4,246 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.39% | -14.06% | -25.34% | 6.93% | -10.17% | -15.54% |
Free Cash Flow Per Share | -448.13 | -207.15 | -386.41 | 85.98 | -86.21 | -91.86 |
Levered Free Cash Flow | -15,804 | 12,815 | -78,283 | 9,279 | 3,522 | 24.71 |
Unlevered Free Cash Flow | -13,532 | 15,802 | -77,235 | 10,108 | 4,004 | 1,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,771 | 2,987 | 1,182 | 1,750 | 682.63 | 1,002 |
Cash Income Tax Paid | 342.86 | 1,896 | 89.1 | -565.49 | 656.37 | - |
Change in Working Capital | -36,719 | -16,244 | -15,229 | 5,040 | -556.96 | -2,713 |