T-Robotics.Co., Ltd. (KOSDAQ:117730)
South Korea · Delayed Price · Currency is KRW 25,450
+1,700 (7.16%)
Feb 3, 2026, 2:50 PM KST
T-Robotics.Co. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -12,002 | -565.44 | -49,961 | -1,004 | -10,956 | -1,071 |
Depreciation & Amortization | 4,017 | 4,071 | 3,751 | 4,183 | 3,866 | 3,697 |
Loss (Gain) From Sale of Assets | -114.85 | -230.61 | 472.88 | 339.31 | 1,978 | - |
Asset Writedown & Restructuring Costs | - | - | 2,044 | - | 684.01 | - |
Loss (Gain) From Sale of Investments | -81.34 | 58.27 | 1,924 | -426.35 | -786.39 | -60.61 |
Stock-Based Compensation | - | 53.88 | 177.62 | 211.05 | -6.37 | -0.91 |
Provision & Write-off of Bad Debts | 39.84 | 40.34 | 59.98 | -30.2 | 27.49 | 39.29 |
Other Operating Activities | 6,410 | -7,279 | 37,461 | 50.98 | 2,734 | 6,487 |
Change in Accounts Receivable | 5,856 | -1,178 | -5,666 | 1,887 | 6.3 | 251.22 |
Change in Inventory | 1,778 | 2,039 | -3,836 | 3,616 | -7,505 | 155.38 |
Change in Accounts Payable | -10,542 | -14,740 | 11,151 | -2,774 | 958.06 | -3,434 |
Change in Other Net Operating Assets | 7,849 | 13,024 | -13,264 | -3,281 | -556.56 | -1,077 |
Operating Cash Flow | 3,211 | -4,707 | -15,465 | 2,662 | -9,346 | 4,985 |
Capital Expenditures | -2,059 | -2,724 | -5,790 | -1,095 | -9,378 | -3,763 |
Sale of Property, Plant & Equipment | -39.17 | 33.9 | 101.96 | - | - | - |
Divestitures | - | - | - | - | 111.77 | - |
Sale (Purchase) of Intangibles | -16.66 | -107.51 | -146.02 | -99.35 | -538.95 | -646.75 |
Investment in Securities | 121.56 | 23,574 | -11,691 | -7,942 | -1,710 | -1,758 |
Other Investing Activities | 163.31 | -164.74 | -300.18 | 116.17 | -67.3 | -52.65 |
Investing Cash Flow | -1,863 | 20,671 | -19,553 | -8,677 | -12,305 | -6,160 |
Short-Term Debt Issued | - | 2,000 | 1,497 | 7,059 | 7,960 | 5,000 |
Long-Term Debt Issued | - | 27,489 | 42,842 | - | 8,834 | - |
Total Debt Issued | 30,046 | 29,489 | 44,340 | 7,059 | 16,794 | 5,000 |
Short-Term Debt Repaid | - | -2,751 | - | -7,600 | -9,835 | -2,597 |
Long-Term Debt Repaid | - | -25,943 | -5,581 | -3,026 | -3,958 | -1,395 |
Total Debt Repaid | -30,053 | -28,694 | -5,581 | -10,626 | -13,793 | -3,992 |
Net Debt Issued (Repaid) | -7.2 | 794.6 | 38,759 | -3,567 | 3,001 | 1,008 |
Issuance of Common Stock | - | - | 1,100 | 10,506 | 2,000 | - |
Dividends Paid | - | - | -160 | - | - | - |
Other Financing Activities | 50 | -0 | -0 | - | - | - |
Financing Cash Flow | 42.8 | 794.6 | 39,699 | 6,939 | 13,001 | 1,008 |
Foreign Exchange Rate Adjustments | 640.78 | 781.58 | -8.37 | -7.94 | 229.17 | -485.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 |
Net Cash Flow | 2,031 | 17,540 | 4,673 | 915.85 | -8,421 | -652.63 |
Free Cash Flow | 1,152 | -7,430 | -21,255 | 1,567 | -18,724 | 1,222 |
Free Cash Flow Margin | 2.48% | -12.24% | -31.86% | 2.76% | -42.44% | 1.84% |
Free Cash Flow Per Share | 62.40 | -353.45 | -1335.31 | 110.63 | -1370.48 | 109.48 |
Cash Interest Paid | 4,687 | 4,790 | 1,079 | 1,160 | 674.55 | 754.44 |
Cash Income Tax Paid | 634.52 | 103.56 | 119.38 | 232.27 | -56.52 | 42.09 |
Levered Free Cash Flow | 183.73 | -20,530 | 9,686 | 1,366 | -12,526 | 2,747 |
Unlevered Free Cash Flow | 3,764 | -16,762 | 12,188 | 2,482 | -11,787 | 3,721 |
Change in Working Capital | 4,941 | -854.59 | -11,395 | -661.29 | -6,887 | -4,105 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.