Korea Robot Manufacturing Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Net Income	-14,060	-25,875	-29,758	-9,519	528.05
Depreciation & Amortization	1,470	1,204	790.16	242.66	1,382
Loss (Gain) From Sale of Assets	-2.45	3,816	29.15	0.13	-21.09
Asset Writedown & Restructuring Costs	4,756	-	-	-	-
Loss (Gain) From Sale of Investments	-611.68	139.66	-1,413	7,336	500
Loss (Gain) on Equity Investments	-	-	-	-281.63	-
Stock-Based Compensation	2,572	3,726	1,232	154.66	96.29
Provision & Write-off of Bad Debts	-	-	-	-	42.21
Other Operating Activities	982.95	15,912	28,802	3,780	583.94
Change in Accounts Receivable	-419.12	347.69	-326.41	-2.24	416.28
Change in Inventory	978.44	-4,479	-2,863	-3,378	-185.24
Change in Accounts Payable	26.06	-585.4	435.9	-62.24	-406.95
Change in Other Net Operating Assets	155.24	877.09	-8,176	-399.5	-56.17
Operating Cash Flow	-4,152	-4,915	-11,247	-2,129	2,880
Capital Expenditures	-1,927	-6,739	-17,778	-203.6	-39.61
Sale of Property, Plant & Equipment	5.06	2,847	170.52	-	21.09
Divestitures	-	-	968.85	-	-
Sale (Purchase) of Intangibles	-66.32	-110.48	-33	-	-263.1
Investment in Securities	-6,008	-333.85	8,812	2,551	-1,100
Other Investing Activities	-1.34	5.75	-589.39	-0	-5.08
Investing Cash Flow	-8,162	-4,331	-7,818	1,718	-1,101
Long-Term Debt Issued	-	342.14	106,074	-	-
Total Debt Issued	-	342.14	106,074	-	-
Short-Term Debt Repaid	-	-	-15,000	-	-
Long-Term Debt Repaid	-30,932	-44,230	-453.5	-6,177	-824.64
Total Debt Repaid	-30,932	-44,230	-15,453	-6,177	-824.64
Net Debt Issued (Repaid)	-30,932	-43,888	90,621	-6,177	-824.64
Issuance of Common Stock	-	232.85	20,000	-	188.03
Other Financing Activities	-0.93	-26.59	-104.81	-12.24	-
Financing Cash Flow	-30,933	-43,682	110,516	-6,189	-636.61
Foreign Exchange Rate Adjustments	-52.6	231.01	57.67	99.25	-64.02
Net Cash Flow	-43,300	-52,697	91,508	-6,502	1,078
Free Cash Flow	-6,080	-11,654	-29,025	-2,333	2,840
Free Cash Flow Margin	-67.29%	-104.08%	-233.85%	-18.11%	10.02%
Free Cash Flow Per Share	-186.37	-376.99	-1056.58	-127.20	473.28
Cash Interest Paid	1,207	1,465	-	13.74	102.39
Cash Income Tax Paid	-368.8	148.09	388.62	84.74	-11.27
Levered Free Cash Flow	-9,034	-16,744	-26,068	-	2,640
Unlevered Free Cash Flow	-8,132	-8,286	-21,566	-	3,291
Change in Working Capital	740.62	-3,839	-10,930	-3,842	-232.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.