Korea Robot Manufacturing Co.,Ltd. (KOSDAQ: 093640)
South Korea
· Delayed Price · Currency is KRW 4,200.00
-35.00 (-0.83%)
Dec 20, 2024, 9:00 AM KST
Korea Robot Manufacturing Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -19,284 | -13,589 | -9,103 | 528.05 | -2,234 | - | Upgrade
|
| Depreciation & Amortization | 1,539 | 876.82 | 242.66 | 1,382 | 1,637 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 29.15 | 0.13 | -21.09 | -2.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 283.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -514.98 | -1,413 | 7,336 | 500 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -281.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3,810 | 1,232 | 154.66 | 96.29 | 50.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 42.21 | 54 | - | Upgrade
|
| Other Operating Activities | 13,630 | 13,044 | 3,364 | 583.94 | 891.12 | - | Upgrade
|
| Change in Accounts Receivable | -722.57 | -326.41 | -2.24 | 416.28 | -1,876 | - | Upgrade
|
| Change in Inventory | -7,995 | -2,863 | -3,378 | -185.24 | -959.57 | - | Upgrade
|
| Change in Accounts Payable | -547.28 | 435.9 | -62.24 | -406.95 | -332.46 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,393 | -8,176 | -399.5 | -56.17 | -674.13 | - | Upgrade
|
| Operating Cash Flow | -8,692 | -10,750 | -2,129 | 2,880 | -3,163 | - | Upgrade
|
| Capital Expenditures | -8,119 | -18,275 | -203.6 | -39.61 | -48.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,885 | 170.52 | - | 21.09 | 10.91 | - | Upgrade
|
| Divestitures | 968.85 | 968.85 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -109.19 | -33 | - | -263.1 | -300 | - | Upgrade
|
| Investment in Securities | -41,763 | 8,812 | 2,551 | -1,100 | 2,000 | - | Upgrade
|
| Other Investing Activities | -973.1 | -589.39 | -0 | -5.08 | -46.97 | - | Upgrade
|
| Investing Cash Flow | -47,110 | -8,316 | 1,718 | -1,101 | 1,700 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Long-Term Debt Issued | - | 106,074 | - | - | 500 | - | Upgrade
|
| Total Debt Issued | 340.1 | 106,074 | - | - | 1,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -453.5 | -6,177 | -824.64 | -1,919 | - | Upgrade
|
| Total Debt Repaid | -656.37 | -15,453 | -6,177 | -824.64 | -1,919 | - | Upgrade
|
| Net Debt Issued (Repaid) | -316.28 | 90,621 | -6,177 | -824.64 | -918.64 | - | Upgrade
|
| Issuance of Common Stock | 232.85 | 20,000 | - | 188.03 | 12.08 | - | Upgrade
|
| Other Financing Activities | -28 | -104.81 | -12.24 | - | - | - | Upgrade
|
| Financing Cash Flow | -111.43 | 110,516 | -6,189 | -636.61 | -906.56 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -42.23 | 57.67 | 99.25 | -64.02 | -16.87 | - | Upgrade
|
| Net Cash Flow | -55,956 | 91,508 | -6,502 | 1,078 | -2,386 | - | Upgrade
|
| Free Cash Flow | -16,811 | -29,025 | -2,333 | 2,840 | -3,211 | - | Upgrade
|
| Free Cash Flow Margin | -143.30% | -233.85% | -18.11% | 10.02% | -12.79% | - | Upgrade
|
| Free Cash Flow Per Share | -558.86 | -1056.57 | -127.20 | 473.28 | -551.97 | - | Upgrade
|
| Cash Interest Paid | 732.28 | - | 13.74 | 102.39 | 145.45 | - | Upgrade
|
| Cash Income Tax Paid | - | 388.62 | 84.74 | -11.27 | 8.22 | - | Upgrade
|
| Levered Free Cash Flow | -23,147 | -31,607 | - | 2,640 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -14,571 | -27,105 | - | 3,291 | - | - | Upgrade
|
| Change in Net Working Capital | 5,568 | 7,240 | - | -1,445 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.