T-Robotics.Co., Ltd. (KOSDAQ:117730)
South Korea · Delayed Price · Currency is KRW 13,030
+400 (3.17%)
Sep 4, 2026, 10:00 AM KST
T-Robotics.Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26,841 | -42,841 | -565.44 | -49,961 | -1,004 | -10,956 |
Depreciation & Amortization | 3,792 | 3,796 | 4,071 | 3,751 | 4,183 | 3,866 |
Loss (Gain) From Sale of Assets | 140.6 | 131.6 | -230.61 | 472.88 | 339.31 | 1,978 |
Asset Writedown & Restructuring Costs | - | - | - | 2,044 | - | 684.01 |
Loss (Gain) From Sale of Investments | 25.43 | 57.11 | 58.27 | 1,924 | -426.35 | -786.39 |
Stock-Based Compensation | - | - | 53.88 | 177.62 | 211.05 | -6.37 |
Provision & Write-off of Bad Debts | -223.49 | 49.44 | 40.34 | 59.98 | -30.2 | 27.49 |
Other Operating Activities | 18,810 | 38,195 | -7,279 | 37,461 | 50.98 | 2,734 |
Change in Accounts Receivable | 412.02 | 11,359 | -1,178 | -5,666 | 1,887 | 6.3 |
Change in Inventory | -6,301 | 2,802 | 2,039 | -3,836 | 3,616 | -7,505 |
Change in Accounts Payable | -1,140 | -2,854 | -14,740 | 11,151 | -2,774 | 958.06 |
Change in Other Net Operating Assets | 5,065 | 3,453 | 13,024 | -13,264 | -3,281 | -556.56 |
Operating Cash Flow | -6,260 | 14,148 | -4,707 | -15,465 | 2,662 | -9,346 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -244.55 | -1,086 | -2,724 | -5,790 | -1,095 | -9,378 |
Sale of Property, Plant & Equipment | 39.94 | 11.2 | 33.9 | 101.96 | - | - |
Cash Acquisitions | -2,465 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 111.77 |
Sale (Purchase) of Intangibles | -60.79 | -34.82 | -107.51 | -146.02 | -99.35 | -538.95 |
Investment in Securities | 3,250 | -753.26 | 23,574 | -11,691 | -7,942 | -1,710 |
Other Investing Activities | 368.47 | 228.02 | -164.74 | -300.18 | 116.17 | -67.3 |
Investing Cash Flow | 949.5 | -1,477 | 20,671 | -19,553 | -8,677 | -12,305 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 786.2 | 2,000 | 1,497 | 7,059 | 7,960 |
Long-Term Debt Issued | - | - | 27,489 | 42,842 | - | 8,834 |
Total Debt Issued | 258.23 | 786.2 | 29,489 | 44,340 | 7,059 | 16,794 |
Short-Term Debt Repaid | - | -4,820 | -2,751 | - | -7,600 | -9,835 |
Long-Term Debt Repaid | - | -3,573 | -25,943 | -5,581 | -3,026 | -3,958 |
Total Debt Repaid | -6,246 | -8,393 | -28,694 | -5,581 | -10,626 | -13,793 |
Net Debt Issued (Repaid) | -5,988 | -7,607 | 794.6 | 38,759 | -3,567 | 3,001 |
Issuance of Common Stock | 423.68 | 423.68 | - | 1,100 | 10,506 | 2,000 |
Dividends Paid | - | - | - | -160 | - | - |
Other Financing Activities | 148.95 | 8.95 | -0 | -0 | - | - |
Financing Cash Flow | -5,415 | -7,174 | 794.6 | 39,699 | 6,939 | 13,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,425 | 39.07 | 781.58 | -8.37 | -7.94 | 229.17 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - |
Net Cash Flow | -9,301 | 5,535 | 17,540 | 4,673 | 915.85 | -8,421 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,504 | 13,062 | -7,430 | -21,255 | 1,567 | -18,724 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.61% | 29.81% | -12.24% | -31.86% | 2.76% | -42.44% |
Free Cash Flow Per Share | -309.55 | 679.93 | -420.51 | -1335.31 | 110.63 | -1370.48 |
Levered Free Cash Flow | -39,698 | -1,460 | -20,530 | 9,686 | 1,366 | -12,526 |
Unlevered Free Cash Flow | -38,073 | 1,164 | -16,762 | 12,188 | 2,482 | -11,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 779.51 | 720.61 | 4,790 | 1,079 | 1,160 | 674.55 |
Cash Income Tax Paid | - | -14.17 | 103.56 | 119.38 | 232.27 | -56.52 |
Change in Working Capital | -1,964 | 14,760 | -854.59 | -11,395 | -661.29 | -6,887 |