T-Robotics.Co.,Ltd. (KOSDAQ: 117730)
South Korea
· Delayed Price · Currency is KRW 7,500.00
+320.00 (4.46%)
Nov 15, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -12,539 | -49,961 | -1,004 | -10,956 | -1,071 | -3,217 | Upgrade
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| Depreciation & Amortization | 3,990 | 3,751 | 4,183 | 3,866 | 3,697 | 2,997 | Upgrade
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| Loss (Gain) From Sale of Assets | 457.4 | 472.88 | 339.31 | 1,978 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,044 | 2,044 | - | 684.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,089 | 1,924 | -426.35 | -786.39 | -60.61 | -14.25 | Upgrade
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| Stock-Based Compensation | 109.42 | 177.62 | 211.05 | -6.37 | -0.91 | 10.02 | Upgrade
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| Provision & Write-off of Bad Debts | -73.54 | 59.98 | -30.2 | 27.49 | 39.29 | 37.88 | Upgrade
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| Other Operating Activities | 9,354 | 37,461 | 50.98 | 2,734 | 6,487 | -892.04 | Upgrade
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| Change in Accounts Receivable | -3,909 | -5,666 | 1,887 | 6.3 | 251.22 | 934.09 | Upgrade
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| Change in Inventory | 6,940 | -3,836 | 3,616 | -7,505 | 155.38 | -666.12 | Upgrade
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| Change in Accounts Payable | -2,259 | 11,151 | -2,774 | 958.06 | -3,434 | 514.34 | Upgrade
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| Change in Other Net Operating Assets | -12,977 | -13,264 | -3,281 | -556.56 | -1,077 | -849.22 | Upgrade
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| Operating Cash Flow | -6,553 | -15,465 | 2,662 | -9,346 | 4,985 | -1,146 | Upgrade
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| Capital Expenditures | -7,015 | -5,790 | -1,095 | -9,378 | -3,763 | -13,934 | Upgrade
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| Sale of Property, Plant & Equipment | 186.22 | 101.96 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 111.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -118.99 | -146.02 | -99.35 | -538.95 | -646.75 | -542.34 | Upgrade
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| Investment in Securities | 26,389 | -11,691 | -7,942 | -1,710 | -1,758 | 125.98 | Upgrade
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| Other Investing Activities | -82.07 | -300.18 | 116.17 | -67.3 | -52.65 | -531.34 | Upgrade
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| Investing Cash Flow | 17,343 | -19,553 | -8,677 | -12,305 | -6,160 | -14,882 | Upgrade
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| Short-Term Debt Issued | - | 1,497 | 7,059 | 7,960 | 5,000 | 2,810 | Upgrade
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| Long-Term Debt Issued | - | 42,842 | - | 8,834 | - | 17,000 | Upgrade
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| Total Debt Issued | -260.48 | 44,340 | 7,059 | 16,794 | 5,000 | 19,810 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,600 | -9,835 | -2,597 | -999.95 | Upgrade
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| Long-Term Debt Repaid | - | -5,581 | -3,026 | -3,958 | -1,395 | -1,988 | Upgrade
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| Total Debt Repaid | -897.73 | -5,581 | -10,626 | -13,793 | -3,992 | -2,988 | Upgrade
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| Net Debt Issued (Repaid) | -1,158 | 38,759 | -3,567 | 3,001 | 1,008 | 16,822 | Upgrade
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| Issuance of Common Stock | - | 1,100 | 10,506 | 2,000 | - | 994.97 | Upgrade
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| Dividends Paid | -160 | -160 | - | - | - | - | Upgrade
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| Other Financing Activities | -710.31 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,029 | 39,699 | 6,939 | 13,001 | 1,008 | 17,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -218.56 | -8.37 | -7.94 | 229.17 | -485.97 | 6.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 8,543 | 4,673 | 915.85 | -8,421 | -652.63 | 1,796 | Upgrade
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| Free Cash Flow | -13,568 | -21,255 | 1,567 | -18,724 | 1,222 | -15,080 | Upgrade
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| Free Cash Flow Margin | -15.32% | -31.86% | 2.76% | -42.43% | 1.84% | -29.25% | Upgrade
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| Free Cash Flow Per Share | -769.11 | -1335.31 | 110.62 | -1370.48 | 109.48 | -1376.34 | Upgrade
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| Cash Interest Paid | 1,166 | 1,079 | 1,160 | 674.55 | 754.44 | 1,348 | Upgrade
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| Cash Income Tax Paid | 138.53 | 119.38 | 232.27 | -56.52 | 42.09 | 133.31 | Upgrade
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| Levered Free Cash Flow | -45,019 | 17,686 | 1,366 | -12,526 | 2,747 | -15,473 | Upgrade
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| Unlevered Free Cash Flow | -41,860 | 20,187 | 2,482 | -11,787 | 3,721 | -14,594 | Upgrade
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| Change in Net Working Capital | 35,557 | -27,471 | -794.16 | 1,623 | -2,253 | 625.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.