Skip to main content
logo
ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea flag South Korea · Delayed Price · Currency is KRW
315,500
+4,500 (1.45%)
Oct 6, 2026, 3:30 PM KST

ROBOTIS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,500-10,0622,988810.98133.951,1401,511-1,535-444.24-2,674-385.12-644.84272.99-594.37450.98327.63-751.29-286.89704.92593.48
Depreciation & Amortization
737.28680.39638.11618.72622.07633.84646.1624.5631.77605.8606.68633.81658.6641.63565.24558.04542.21531.87530.21544.35
Loss (Gain) From Sale of Assets
113.8709.764.99--4.781.19-0-0.10-18.18----64.96-0.29---0.03-0.03
Loss (Gain) From Sale of Investments
185.42156.25-254.1521.71-312.36-140.16-211.82-73.44-152.12,040-5.26-0.13-1,177-295.97-536.35-616.47618.8132.05-111.77-90.85
Provision & Write-off of Bad Debts
-2.78-18.298.5417.78-11.2617.56-33.96-94.73112.21-2.074.42-2.875.8922.761.88-1.81-5.25-0.1117.891.56
Other Operating Activities
-232.9811,723-1,655-298.531,018362.73-1,329340.92,1911,07151.47-155.2469.62323.07-758.16-45.471.8183.58-1,021129.68
Change in Accounts Receivable
-1,556657.39-1,169-474.021,467-2,858465.13879.41-265.44519.46-1,036-1,1651,474-566.2467.35-390.84326.09271.05-323.29297.53
Change in Inventory
-3,330-2,690-300.46-1,181817.181,1071,285502.26-191.19-596.31250.1-1,252-861.6-899.91-1,434-1,269-895.96-1,449333.44230.65
Change in Accounts Payable
1,024982.39-659.95619.67344.71264.32-605.96284.29-321.33-42.84-67.321,474-1,366130.38-61.31-14.11-548.45824.36-162.97-220.74
Change in Other Net Operating Assets
-1,0991,3241,4071,252-319.82386.7281.06530.5840.06-633.4212.46507.999,970-11,36516,538-557.8414.46-253.04161.48-342.29
Operating Cash Flow
-1,6602,7531,0131,3933,759909.822,0091,4591,601287.85-587.23-603.69,047-12,60414,768-2,010-227.59-46.37129.11,143
Operating Cash Flow Growth (YoY)
-202.55%-49.57%-4.49%134.81%216.08%---82.30%-----11339.14%----78.20%481.70%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-10,414-1,331-1,675-262.24-142.07-114.87-341.53-325-3,170-426.18-790.52-435.98-757.76-256.3-1,195-803.91-662.84-957.28-82.55-145.26
Sale of Property, Plant & Equipment
--1.653.63-8.85.4600.1-18.185.07--90.450.29----
Sale (Purchase) of Intangibles
-3.31-164.97-13.57-157.53-54.35-20.82-20.07-26.68-28.23-15.48-22.53-44.68-27.13-10.65-34.5-36.88-68.21-13.18-13.09-35.61
Investment in Securities
35,574-12,809-199,3325,9513,563-3,997-1,6172,32813,471-232.16-955.56-29.99-402.49-669.811,407-1,764-26,613-879.21,5522,030
Other Investing Activities
5.56-88.3210.03-65.645.683.89-0.02-3.42.7-4.270-5.07-0.010.011.76-0.18.346.264.89-4.81
Investing Cash Flow
25,162-14,393-201,0095,6693,172-4,120-1,9731,97310,275-678.09-1,750-510.65-1,166-896.82269.23-2,563-27,336-982.651,5831,928

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----1,689--------------
Total Debt Issued
---0--1,689--7,500-------25,000---
Long-Term Debt Repaid
--33.55----1.65----2.47----2.47----10.75--
Total Debt Repaid
-25.33-33.55----1.65-2,357-2.47-15,017-2.47-2.47-2.47-10,002-2.47-2.26-11.74-11.77-10.75-10.17-14.4
Net Debt Issued (Repaid)
-25.33-33.55-0--1,687-2,357-2.47-7,517-2.47-2.47-2.47-10,002-2.47-2.26-11.7424,988-10.75-10.17-14.4
Issuance of Common Stock
112.0741,218209,852106.08102.85197.5463.8464.52111.61224.390.330.35805.63485.78--5,840---
Repurchase of Common Stock
-----365.02----1,515-----392.78--17.79-2,486--375.63-99.71
Dividends Paid
-34.09-201.38------------------
Other Financing Activities
-5.46-5.06-2,678-0.71-1.32-5.46-5.06-0.66-7.15-0.59-0-171.34.0512.3513.4233.7714454.8825.32
Financing Cash Flow
47.1840,979207,173105.38-263.491,879-2,29861.38-8,927221.91-1.55-2.12-9,36894.5810.1-16.1128,3773.2569.09-88.79

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
427.86530.12-422.91311.37-295.6471.33329.29-77.8541.2435.11-36.1135.85-110.59142.28-717.73713.37109.26-47.66-81.712.27
Miscellaneous Cash Flow Adjustments
-00--0-00-0-00-------00-00
Net Cash Flow
23,97829,8686,7547,4796,372-1,260-1,9333,4152,990-133.22-2,375-1,081-1,598-13,26314,330-3,875922.93-1,0731,7002,984

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-12,0741,422-662.251,1313,617794.961,6671,134-1,569-138.33-1,378-1,0408,289-12,86013,573-2,814-890.43-1,00446.55998.07
Free Cash Flow Growth (YoY)
-78.89%--0.24%----------29054.21%-----
Free Cash Flow Margin
-78.55%12.01%-5.71%12.24%45.92%7.78%24.62%16.58%-19.39%-1.66%-15.71%-15.80%128.23%-175.88%201.29%-41.24%-14.79%-16.00%0.78%17.34%
Free Cash Flow Per Share
-823.1897.51-48.8286.35270.0461.73129.2287.92-121.74-10.77-109.20-80.74704.33-1075.481152.55-238.93-75.12-85.173.9188.38
Levered Free Cash Flow
-13,052-7,870-2,485666.383,635-624.58-78.051,549-2,478-384.14334.27-3,427-507.65-1,057-3,011-3,552-2,561-1,179-56.2775.14
Unlevered Free Cash Flow
-13,007-7,866-2,483666.383,636-618.3-9.821,617-2,326-199.19580.87-3,159-186.62-722.24-2,629-3,227-2,503-1,14458.06187.05

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
77.91-0-0.2---26.87---35.49-63.67000--
Cash Income Tax Paid
495.97446.29430.94144.34-121.26126.18112.3890.28153.6837.64108.7824.738.92106.9971.48113.1357.36122.2897.32
Change in Working Capital
-4,960273.47-722.59217.62,309-1,1001,4252,197-737.9-753.1-841.24-434.349,217-12,70115,109-2,232-703.86-606.878.67-34.86