T-Robotics.Co.,Ltd. (KOSDAQ:117730)
South Korea
· Delayed Price · Currency is KRW 11,650
-160 (-1.35%)
Jun 19, 2025, 3:30 PM KST
T-Robotics.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -3,167 | -565.44 | -49,961 | -1,004 | -10,956 | -1,071 | Upgrade
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| Depreciation & Amortization | 4,026 | 4,071 | 3,751 | 4,183 | 3,866 | 3,697 | Upgrade
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| Loss (Gain) From Sale of Assets | -230.61 | -230.61 | 472.88 | 339.31 | 1,978 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,044 | - | 684.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 714.3 | 58.27 | 1,924 | -426.35 | -786.39 | -60.61 | Upgrade
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| Stock-Based Compensation | - | 53.88 | 177.62 | 211.05 | -6.37 | -0.91 | Upgrade
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| Provision & Write-off of Bad Debts | 57.69 | 40.34 | 59.98 | -30.2 | 27.49 | 39.29 | Upgrade
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| Other Operating Activities | -3,157 | -7,279 | 37,461 | 50.98 | 2,734 | 6,487 | Upgrade
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| Change in Accounts Receivable | -3,608 | -1,178 | -5,666 | 1,887 | 6.3 | 251.22 | Upgrade
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| Change in Inventory | 6,142 | 2,039 | -3,836 | 3,616 | -7,505 | 155.38 | Upgrade
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| Change in Accounts Payable | -6,413 | -14,740 | 11,151 | -2,774 | 958.06 | -3,434 | Upgrade
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| Change in Other Net Operating Assets | 14,391 | 13,024 | -13,264 | -3,281 | -556.56 | -1,077 | Upgrade
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| Operating Cash Flow | 8,756 | -4,707 | -15,465 | 2,662 | -9,346 | 4,985 | Upgrade
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| Capital Expenditures | -2,957 | -2,724 | -5,790 | -1,095 | -9,378 | -3,763 | Upgrade
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| Sale of Property, Plant & Equipment | 33.9 | 33.9 | 101.96 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 111.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.75 | -107.51 | -146.02 | -99.35 | -538.95 | -646.75 | Upgrade
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| Investment in Securities | 22,596 | 23,574 | -11,691 | -7,942 | -1,710 | -1,758 | Upgrade
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| Other Investing Activities | 38.19 | -164.74 | -300.18 | 116.17 | -67.3 | -52.65 | Upgrade
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| Investing Cash Flow | 19,685 | 20,671 | -19,553 | -8,677 | -12,305 | -6,160 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 1,497 | 7,059 | 7,960 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 27,489 | 42,842 | - | 8,834 | - | Upgrade
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| Total Debt Issued | 29,289 | 29,489 | 44,340 | 7,059 | 16,794 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,751 | - | -7,600 | -9,835 | -2,597 | Upgrade
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| Long-Term Debt Repaid | - | -25,943 | -5,581 | -3,026 | -3,958 | -1,395 | Upgrade
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| Total Debt Repaid | -29,232 | -28,694 | -5,581 | -10,626 | -13,793 | -3,992 | Upgrade
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| Net Debt Issued (Repaid) | 57.22 | 794.6 | 38,759 | -3,567 | 3,001 | 1,008 | Upgrade
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| Issuance of Common Stock | - | - | 1,100 | 10,506 | 2,000 | - | Upgrade
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| Dividends Paid | - | - | -160 | - | - | - | Upgrade
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| Other Financing Activities | -229.47 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -172.25 | 794.6 | 39,699 | 6,939 | 13,001 | 1,008 | Upgrade
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| Foreign Exchange Rate Adjustments | 907.63 | 781.58 | -8.37 | -7.94 | 229.17 | -485.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 29,176 | 17,540 | 4,673 | 915.85 | -8,421 | -652.63 | Upgrade
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| Free Cash Flow | 5,799 | -7,430 | -21,255 | 1,567 | -18,724 | 1,222 | Upgrade
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| Free Cash Flow Margin | 10.00% | -12.24% | -31.86% | 2.76% | -42.44% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 322.49 | -353.45 | -1335.31 | 110.63 | -1370.48 | 109.48 | Upgrade
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| Cash Interest Paid | 4,770 | 4,790 | 1,079 | 1,160 | 674.55 | 754.44 | Upgrade
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| Cash Income Tax Paid | 49.52 | 103.56 | 119.38 | 232.27 | -56.52 | 42.09 | Upgrade
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| Levered Free Cash Flow | -7,356 | -20,530 | 9,686 | 1,366 | -12,526 | 2,747 | Upgrade
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| Unlevered Free Cash Flow | -3,593 | -16,762 | 12,188 | 2,482 | -11,787 | 3,721 | Upgrade
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| Change in Net Working Capital | 1,802 | 13,539 | -19,471 | -794.16 | 1,623 | -2,253 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.