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LSKAIROBOT CO., LTD (KOSDAQ:091970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
-20.00 (-0.50%)
At close: Sep 4, 2026

LSKAIROBOT CO., LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,392-8,759-3,721-6,186-16,617-13,844
Depreciation & Amortization
2,1462,1121,903541.691,7451,559
Loss (Gain) From Sale of Assets
-80.35-76.38-92.66-483.64-36.98181.72
Asset Writedown & Restructuring Costs
7,9627,962-543.894,03170.53
Loss (Gain) From Sale of Investments
664.3429.85865.42-1,01921,222-12,248
Loss (Gain) on Equity Investments
-1,192-646.443,5542,8402,33849.81
Provision & Write-off of Bad Debts
-474.58-7.82108.09-238.93-438.08-288.31
Other Operating Activities
-5,007768.76-1,2641,176-12,24017,159
Change in Accounts Receivable
4,609-2,7775,822-988.612,281-527.96
Change in Inventory
1,4571,356603.292,247-566.95-1,205
Change in Accounts Payable
-3,2013,687-2,910-955.77-1,3301,655
Change in Unearned Revenue
-----277.91
Change in Other Net Operating Assets
1,217-1,655-1,091-2,021-9,09510,934
Operating Cash Flow
4,7081,9943,776-4,543-8,7073,774
Operating Cash Flow Growth
191.69%-47.19%---139.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-923.88-3,092-1,877-874.28-1,023-1,106
Sale of Property, Plant & Equipment
101.4398.95119.35855.09130.344.18
Cash Acquisitions
-701.26-701.26-7,622---
Divestitures
8,176-----
Sale (Purchase) of Intangibles
-21.2-21.2-3.65--18-
Investment in Securities
1,997679.64-15,9902,4001,9782,077
Other Investing Activities
-12,976-5,7142,417-8,0931,662-1,472
Investing Cash Flow
-4,269-8,681-22,957-5,7122,729-497.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,3225,8993,5062,5883,500
Long-Term Debt Issued
-4,00029,61513,000--
Total Debt Issued
2,9228,32235,51416,5062,5883,500
Short-Term Debt Repaid
--2,039-4,061-12,440--4,500
Long-Term Debt Repaid
--4,384-15,495-587.77-427.88-476.77
Total Debt Repaid
-6,508-6,423-19,556-13,028-427.88-4,977
Net Debt Issued (Repaid)
-3,5861,89915,9583,4782,160-1,477
Issuance of Common Stock
---9,970--
Other Financing Activities
12,19612,050-0--106.15-
Financing Cash Flow
8,61013,94915,95813,4482,054-1,477

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
270.53-44.43167.6-72.15-39.116.87
Miscellaneous Cash Flow Adjustments
--0-00-0
Net Cash Flow
9,3197,217-3,0553,120-3,9631,806

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,784-1,0981,900-5,418-9,7302,668
Free Cash Flow Growth
-----592.25%
Free Cash Flow Margin
7.19%-2.19%3.42%-12.78%-19.40%5.67%
Free Cash Flow Per Share
520.97-151.77262.81-774.78-1815.15497.70
Levered Free Cash Flow
-6,376-5,2393,273-1,281-20,18017,402
Unlevered Free Cash Flow
-3,879-2,7325,382-590.86-19,80417,586

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6771,5551,463360.54613.39169.73
Cash Income Tax Paid
176.5-50.96739.22-62.1-21.5-60.51
Change in Working Capital
4,082611.342,423-1,718-8,71111,134