ROBOTIS Co., Ltd. (KOSDAQ: 108490)
South Korea
· Delayed Price · Currency is KRW 19,500
+830 (4.45%)
Dec 20, 2024, 9:00 AM KST
ROBOTIS 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,038 | -1,351 | -259.57 | 726.83 | -135.09 | 2,491 | Upgrade
|
| Depreciation & Amortization | 2,469 | 2,541 | 2,197 | 2,060 | 1,851 | 1,859 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.28 | -18.18 | -65.25 | -2.31 | 1.86 | 125.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,809 | -1,478 | -401.98 | -236.83 | -102.1 | -75.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.83 | 30.21 | -5.28 | 18.85 | 38.06 | -42.4 | Upgrade
|
| Other Operating Activities | 3,655 | 288.92 | -548.18 | -523.8 | -643.85 | -332.65 | Upgrade
|
| Change in Accounts Receivable | 96.95 | -1,293 | 273.65 | -641.5 | 526.53 | 363.86 | Upgrade
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| Change in Inventory | -35.15 | -2,763 | -5,048 | -236.48 | -1,348 | -98.73 | Upgrade
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| Change in Accounts Payable | -147.2 | 171.29 | 200.5 | 71.17 | 28.44 | -208.53 | Upgrade
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| Change in Other Net Operating Assets | -50.32 | -874.35 | 16,142 | 133.33 | -784.42 | 99.61 | Upgrade
|
| Operating Cash Flow | 2,760 | -4,748 | 12,484 | 1,369 | -568.3 | 4,181 | Upgrade
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| Operating Cash Flow Growth | -73.98% | - | 811.96% | - | - | 681.67% | Upgrade
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| Capital Expenditures | -4,712 | -2,241 | -3,620 | -1,405 | -2,342 | -883.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.29 | 23.25 | 90.74 | - | 5.07 | 456.46 | Upgrade
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| Sale (Purchase) of Intangibles | -92.92 | -104.98 | -152.76 | -80.09 | -466.85 | -274.13 | Upgrade
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| Investment in Securities | 14,611 | -2,058 | -27,849 | 1,229 | -5,826 | -155.87 | Upgrade
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| Other Investing Activities | -4.97 | -5.06 | 16.26 | -6.6 | 31.04 | 139.48 | Upgrade
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| Investing Cash Flow | 9,819 | -4,324 | -30,612 | 237.74 | -9,812 | -967.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 25,000 | - | 11,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.9 | -36.51 | -69.57 | -118.68 | -4,446 | Upgrade
|
| Total Debt Repaid | -15,024 | -10,010 | -36.51 | -69.57 | -118.68 | -4,446 | Upgrade
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| Net Debt Issued (Repaid) | -7,524 | -10,010 | 24,963 | -69.57 | 10,881 | -4,446 | Upgrade
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| Issuance of Common Stock | 400.84 | 899.32 | 5,840 | 4,405 | - | - | Upgrade
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| Repurchase of Common Stock | -1,515 | - | -2,503 | -475.34 | -299.85 | -2,677 | Upgrade
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| Other Financing Activities | -7.23 | -166.67 | 73.54 | 512.18 | -257.94 | 200.57 | Upgrade
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| Financing Cash Flow | -8,646 | -9,277 | 28,374 | 4,372 | 10,324 | -6,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.61 | 31.44 | 57.24 | 163.17 | -397.98 | -120.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 3,897 | -18,318 | 10,304 | 6,142 | -454.69 | -3,830 | Upgrade
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| Free Cash Flow | -1,952 | -6,988 | 8,865 | -35.77 | -2,910 | 3,298 | Upgrade
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| Free Cash Flow Margin | -6.09% | -23.99% | 34.28% | -0.16% | -15.13% | 13.07% | Upgrade
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| Free Cash Flow Per Share | -155.61 | -567.94 | 751.41 | -3.16 | -264.57 | 291.25 | Upgrade
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| Cash Interest Paid | 26.87 | 35.49 | 63.67 | - | - | 24.81 | Upgrade
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| Cash Income Tax Paid | 393.99 | 210.05 | 348.96 | 284.57 | 94.01 | 518.82 | Upgrade
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| Levered Free Cash Flow | -978.87 | -4,657 | -10,304 | -1,195 | -3,302 | 1,626 | Upgrade
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| Unlevered Free Cash Flow | -327.86 | -3,487 | -9,504 | -751.58 | -3,281 | 1,643 | Upgrade
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| Change in Net Working Capital | -3,744 | 370.03 | 6,579 | 745.87 | 1,221 | 109.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.