ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea flag South Korea · Delayed Price · Currency is KRW
68,200
+100 (0.15%)
Jun 5, 2025, 3:30 PM KST

ROBOTIS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
672.25-3,142-1,351-259.57726.83-135.09
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Depreciation & Amortization
2,5362,5082,5412,1972,0601,851
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Loss (Gain) From Sale of Assets
-3.71.08-18.18-65.25-2.311.86
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Loss (Gain) From Sale of Investments
-577.521,602-1,478-401.98-236.83-102.1
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Provision & Write-off of Bad Debts
1.09-18.5530.21-5.2818.8538.06
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Other Operating Activities
1,5662,274288.92-548.18-523.8-643.85
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Change in Accounts Receivable
-1,7791,599-1,293273.65-641.5526.53
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Change in Inventory
2,703999.44-2,763-5,048-236.48-1,348
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Change in Accounts Payable
-378.67-685.84171.29200.571.1728.44
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Change in Other Net Operating Assets
1,238218.28-874.3516,142133.33-784.42
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Operating Cash Flow
5,9785,356-4,74812,4841,369-568.3
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Operating Cash Flow Growth
-26.59%--811.96%--
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Capital Expenditures
-3,952-4,263-2,241-3,620-1,405-2,342
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Sale of Property, Plant & Equipment
14.365.5623.2590.74-5.07
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Sale (Purchase) of Intangibles
-95.81-90.46-104.98-152.76-80.09-466.85
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Investment in Securities
10,18513,950-2,058-27,8491,229-5,826
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Other Investing Activities
3.17-4.99-5.0616.26-6.631.04
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Investing Cash Flow
6,1559,597-4,324-30,612237.74-9,812
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Short-Term Debt Issued
-7,500----
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Long-Term Debt Issued
---25,000-11,000
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Total Debt Issued
9,1897,500-25,000-11,000
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Short-Term Debt Repaid
--7,500-10,000---
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Long-Term Debt Repaid
--9,879-9.9-36.51-69.57-118.68
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Total Debt Repaid
-17,378-17,379-10,010-36.51-69.57-118.68
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Net Debt Issued (Repaid)
-8,189-9,879-10,01024,963-69.5710,881
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Issuance of Common Stock
437.5464.35899.325,8404,405-
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Repurchase of Common Stock
-1,515-1,515--2,503-475.34-299.85
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Other Financing Activities
-18.34-12.88-166.6773.54512.18-257.94
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Financing Cash Flow
-9,285-10,942-9,27728,3744,37210,324
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Foreign Exchange Rate Adjustments
364.01327.7831.4457.24163.17-397.98
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
3,2124,339-18,31810,3046,142-454.69
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Free Cash Flow
2,0261,093-6,9888,865-35.77-2,910
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Free Cash Flow Growth
-64.65%-----
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Free Cash Flow Margin
6.35%3.64%-23.99%34.28%-0.16%-15.13%
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Free Cash Flow Per Share
156.8184.87-567.94751.41-3.16-264.57
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Cash Interest Paid
26.8726.8735.4963.67--
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Cash Income Tax Paid
450.11482.53210.05348.96284.5794.01
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Levered Free Cash Flow
-1,632-1,391-4,657-10,304-1,195-3,302
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Unlevered Free Cash Flow
-1,338-918.55-3,487-9,504-751.58-3,281
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Change in Net Working Capital
-938.3-2,785370.036,579745.871,221
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.