Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)
South Korea · Delayed Price · Currency is KRW 4,580.00
-60.00 (-1.29%)
At close: Sep 18, 2026
Korea Robot Manufacturing 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 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Net Income | -12,436 | -14,060 | -25,875 | -29,758 | -9,519 | 528.05 |
Depreciation & Amortization | 1,423 | 1,470 | 1,204 | 790.16 | 242.66 | 1,382 |
Loss (Gain) From Sale of Assets | 47.23 | -2.45 | 3,816 | 29.15 | 0.13 | -21.09 |
Asset Writedown & Restructuring Costs | 4,756 | 4,756 | - | - | - | - |
Loss (Gain) From Sale of Investments | -601.24 | -611.68 | 139.66 | -1,413 | 7,336 | 500 |
Loss (Gain) on Equity Investments | - | - | - | - | -281.63 | - |
Stock-Based Compensation | 752.46 | 2,572 | 3,726 | 1,232 | 154.66 | 96.29 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 42.21 |
Other Operating Activities | 345.03 | 982.95 | 15,912 | 28,802 | 3,780 | 583.94 |
Change in Accounts Receivable | 506.5 | -419.12 | 347.69 | -326.41 | -2.24 | 416.28 |
Change in Inventory | 477.47 | 978.44 | -4,479 | -2,863 | -3,378 | -185.24 |
Change in Accounts Payable | -399.52 | 26.06 | -585.4 | 435.9 | -62.24 | -406.95 |
Change in Other Net Operating Assets | -76.67 | 155.24 | 877.09 | -8,176 | -399.5 | -56.17 |
Operating Cash Flow | -5,206 | -4,152 | -4,915 | -11,247 | -2,129 | 2,880 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Capital Expenditures | -3,740 | -1,927 | -6,739 | -17,778 | -203.6 | -39.61 |
Sale of Property, Plant & Equipment | 24.02 | 5.06 | 2,847 | 170.52 | - | 21.09 |
Divestitures | - | - | - | 968.85 | - | - |
Sale (Purchase) of Intangibles | -47.04 | -66.32 | -110.48 | -33 | - | -263.1 |
Investment in Securities | -4,430 | -6,008 | -333.85 | 8,812 | 2,551 | -1,100 |
Other Investing Activities | -20.84 | -1.34 | 5.75 | -589.39 | -0 | -5.08 |
Investing Cash Flow | -8,343 | -8,162 | -4,331 | -7,818 | 1,718 | -1,101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
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 | -10,078 | -30,932 | -44,230 | -15,453 | -6,177 | -824.64 |
Net Debt Issued (Repaid) | -10,078 | -30,932 | -43,888 | 90,621 | -6,177 | -824.64 |
Issuance of Common Stock | - | - | 232.85 | 20,000 | - | 188.03 |
Other Financing Activities | 0.78 | -0.93 | -26.59 | -104.81 | -12.24 | - |
Financing Cash Flow | -10,077 | -30,933 | -43,682 | 110,516 | -6,189 | -636.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Foreign Exchange Rate Adjustments | 189.59 | -52.6 | 231.01 | 57.67 | 99.25 | -64.02 |
Net Cash Flow | -23,436 | -43,300 | -52,697 | 91,508 | -6,502 | 1,078 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Free Cash Flow | -8,946 | -6,080 | -11,654 | -29,025 | -2,333 | 2,840 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -113.59% | -67.29% | -104.08% | -233.85% | -18.11% | 10.02% |
Free Cash Flow Per Share | -274.00 | -186.40 | -376.99 | -1056.58 | -127.20 | 473.28 |
Levered Free Cash Flow | -7,019 | -9,034 | -16,744 | -26,068 | - | 2,640 |
Unlevered Free Cash Flow | -6,250 | -8,132 | -8,286 | -21,566 | - | 3,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Cash Interest Paid | 1,142 | 1,207 | 1,465 | - | 13.74 | 102.39 |
Cash Income Tax Paid | 73.16 | -368.8 | 148.09 | 388.62 | 84.74 | -11.27 |
Change in Working Capital | 507.77 | 740.62 | -3,839 | -10,930 | -3,842 | -232.08 |