Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)
South Korea · Delayed Price · Currency is KRW 3,675.00
-45.00 (-1.21%)
At close: Feb 20, 2026
Korea Robot Manufacturing 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 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | -17,967 | -25,875 | -29,758 | -9,519 | 528.05 | -2,234 |
Depreciation & Amortization | 1,077 | 1,204 | 790.16 | 242.66 | 1,382 | 1,637 |
Loss (Gain) From Sale of Assets | 3,814 | 3,816 | 29.15 | 0.13 | -21.09 | -2.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 283.08 |
Loss (Gain) From Sale of Investments | -291.62 | 139.66 | -1,413 | 7,336 | 500 | - |
Loss (Gain) on Equity Investments | - | - | - | -281.63 | - | - |
Stock-Based Compensation | 3,499 | 3,726 | 1,232 | 154.66 | 96.29 | 50.41 |
Provision & Write-off of Bad Debts | - | - | - | - | 42.21 | 54 |
Other Operating Activities | 6,847 | 15,912 | 28,802 | 3,780 | 583.94 | 891.12 |
Change in Accounts Receivable | -361.93 | 347.69 | -326.41 | -2.24 | 416.28 | -1,876 |
Change in Inventory | 1,301 | -4,479 | -2,863 | -3,378 | -185.24 | -959.57 |
Change in Accounts Payable | -306.88 | -585.4 | 435.9 | -62.24 | -406.95 | -332.46 |
Change in Other Net Operating Assets | 820 | 877.09 | -8,176 | -399.5 | -56.17 | -674.13 |
Operating Cash Flow | -1,570 | -4,915 | -11,247 | -2,129 | 2,880 | -3,163 |
Capital Expenditures | -822.29 | -6,739 | -17,778 | -203.6 | -39.61 | -48.42 |
Sale of Property, Plant & Equipment | 5.44 | 2,847 | 170.52 | - | 21.09 | 10.91 |
Divestitures | - | - | 968.85 | - | - | - |
Sale (Purchase) of Intangibles | -63.61 | -110.48 | -33 | - | -263.1 | -300 |
Investment in Securities | 30,744 | -333.85 | 8,812 | 2,551 | -1,100 | 2,000 |
Other Investing Activities | -1.34 | 5.75 | -589.39 | -0 | -5.08 | -46.97 |
Investing Cash Flow | 29,786 | -4,331 | -7,818 | 1,718 | -1,101 | 1,700 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | 342.14 | 106,074 | - | - | 500 |
Total Debt Issued | 2.04 | 342.14 | 106,074 | - | - | 1,000 |
Short-Term Debt Repaid | - | - | -15,000 | - | - | - |
Long-Term Debt Repaid | - | -44,230 | -453.5 | -6,177 | -824.64 | -1,919 |
Total Debt Repaid | -72,570 | -44,230 | -15,453 | -6,177 | -824.64 | -1,919 |
Net Debt Issued (Repaid) | -72,568 | -43,888 | 90,621 | -6,177 | -824.64 | -918.64 |
Issuance of Common Stock | - | 232.85 | 20,000 | - | 188.03 | 12.08 |
Other Financing Activities | -1.88 | -26.59 | -104.81 | -12.24 | - | - |
Financing Cash Flow | -72,570 | -43,682 | 110,516 | -6,189 | -636.61 | -906.56 |
Foreign Exchange Rate Adjustments | 175.61 | 231.01 | 57.67 | 99.25 | -64.02 | -16.87 |
Net Cash Flow | -44,178 | -52,697 | 91,508 | -6,502 | 1,078 | -2,386 |
Free Cash Flow | -2,392 | -11,654 | -29,025 | -2,333 | 2,840 | -3,211 |
Free Cash Flow Margin | -26.61% | -104.08% | -233.85% | -18.11% | 10.02% | -12.79% |
Free Cash Flow Per Share | -73.39 | -377.12 | -1056.58 | -127.20 | 473.28 | -551.97 |
Cash Interest Paid | 1,265 | 1,465 | - | 13.74 | 102.39 | 145.45 |
Cash Income Tax Paid | - | 148.09 | 388.62 | 84.74 | -11.27 | 8.22 |
Levered Free Cash Flow | 7,109 | -16,744 | -26,068 | - | 2,640 | - |
Unlevered Free Cash Flow | 9,634 | -8,286 | -21,566 | - | 3,291 | - |
Change in Working Capital | 1,453 | -3,839 | -10,930 | -3,842 | -232.08 | -3,842 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.