PULOON Robotics Inc. (KOSDAQ:094940)
South Korea · Delayed Price · Currency is KRW 6,500.00
-30.00 (-0.46%)
At close: Aug 11, 2026
PULOON Robotics 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,083 | -600.88 | 2,060 | 2,594 | 192.42 | 1,611 |
Depreciation & Amortization | 1,596 | 1,611 | 1,426 | 1,006 | 1,055 | 1,061 |
Loss (Gain) From Sale of Assets | -4.92 | -4.92 | - | -0.42 | -2.44 | -1.54 |
Asset Writedown & Restructuring Costs | - | - | 501.39 | - | 107.84 | - |
Loss (Gain) From Sale of Investments | 1,184 | 72.36 | -137.6 | -580.01 | 717.15 | -893.57 |
Loss (Gain) on Equity Investments | -13.04 | -23.53 | 11.13 | -24.39 | -23.19 | -22.83 |
Provision & Write-off of Bad Debts | -220.79 | -134.06 | -66.67 | 193.82 | -356.32 | 331.44 |
Other Operating Activities | -54.88 | -411.02 | 207.56 | 33.82 | 216.06 | -423.11 |
Change in Accounts Receivable | 82.31 | 544.2 | -1,531 | -1,657 | 598.25 | -1,582 |
Change in Inventory | 1,360 | 1,040 | -50.93 | -760.36 | 1,752 | -4,221 |
Change in Accounts Payable | 375.74 | -576.2 | -3,085 | 1,902 | -1,548 | 1,487 |
Change in Other Net Operating Assets | 341.41 | -179.14 | 1,004 | -758.53 | 969.06 | 1,184 |
Operating Cash Flow | 3,590 | 1,366 | 338.57 | 1,949 | 3,677 | -1,470 |
Operating Cash Flow Growth | 33.42% | 303.46% | -82.63% | -47.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -181.42 | -304.78 | -695.61 | -584.94 | -721.13 | -636.24 |
Sale of Property, Plant & Equipment | 4.5 | - | - | - | 3 | 1.55 |
Sale (Purchase) of Intangibles | -506.25 | -678.86 | -1,147 | -1,100 | -886.7 | -1,041 |
Investment in Securities | -1,511 | 2,427 | -795.54 | 1,837 | -194.43 | -2,702 |
Other Investing Activities | 30.78 | 148.39 | 208.85 | 85.7 | -290.82 | 432.7 |
Investing Cash Flow | -2,163 | 1,592 | -2,455 | 237.29 | -2,090 | -3,945 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,500 | - | - | - | - |
Total Debt Issued | 7,500 | 7,500 | - | - | - | - |
Short-Term Debt Repaid | - | -3,500 | - | - | - | - |
Long-Term Debt Repaid | - | -3,272 | -196.34 | -658.83 | -156.99 | -152.42 |
Total Debt Repaid | -6,868 | -6,772 | -196.34 | -658.83 | -156.99 | -152.42 |
Net Debt Issued (Repaid) | 631.57 | 727.71 | -196.34 | -658.83 | -156.99 | -152.42 |
Issuance of Common Stock | - | - | - | 477.8 | - | 1,500 |
Repurchase of Common Stock | - | - | - | - | - | -41.67 |
Dividends Paid | - | -237.15 | -237.15 | -157.11 | -235.66 | - |
Other Financing Activities | -512.13 | -532.13 | -169.43 | -30.91 | -78.76 | 16.33 |
Financing Cash Flow | 119.45 | -41.56 | -602.92 | -369.05 | -471.42 | 1,322 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31.44 | 15.34 | 63.5 | -11.38 | -37.72 | 25.28 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | -0 | 0 |
Net Cash Flow | 1,577 | 2,932 | -2,656 | 1,806 | 1,078 | -4,068 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,408 | 1,061 | -357.04 | 1,364 | 2,956 | -2,106 |
Free Cash Flow Growth | 72.11% | - | - | -53.85% | - | - |
Free Cash Flow Margin | 13.93% | 4.52% | -1.03% | 4.22% | 8.67% | -6.83% |
Free Cash Flow Per Share | 431.15 | 134.25 | -45.25 | 173.31 | 376.29 | -270.36 |
Levered Free Cash Flow | 2,182 | 254.12 | -2,652 | -491.8 | 1,434 | -3,313 |
Unlevered Free Cash Flow | 2,267 | 343.72 | -2,501 | -388.21 | 1,519 | -3,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 148.56 | 123.99 | 242.88 | 157.55 | 127.2 | 62.36 |
Cash Income Tax Paid | 36.78 | 39.45 | 46.77 | 43.85 | 65.08 | 39.29 |
Change in Working Capital | 2,187 | 856.71 | -3,663 | -1,274 | 1,771 | -3,132 |