RoboRobo Co., Ltd. (KOSDAQ: 215100)
South Korea
· Delayed Price · Currency is KRW 3,495.00
-105.00 (-2.92%)
Dec 20, 2024, 9:00 AM KST
RoboRobo 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -212.24 | 1,388 | -351.88 | -1,320 | -3,051 | 1,090 | Upgrade
|
| Depreciation & Amortization | 434.6 | 357.78 | 348.34 | 359.59 | 494.75 | 567.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.84 | -3.84 | - | 1.86 | 242.54 | -2.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 73.91 | - | 98.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -623.01 | -121.74 | 728.09 | 594.36 | 365.02 | -421.01 | Upgrade
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| Loss (Gain) on Equity Investments | 20.5 | -400 | 397.47 | 53.3 | 54.06 | 1.18 | Upgrade
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| Stock-Based Compensation | 70.55 | 16.96 | 22.54 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3 | -32.75 | -86.57 | -36.94 | 158.85 | 19.97 | Upgrade
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| Other Operating Activities | 165.22 | -347.55 | -104.31 | 6.62 | -435.86 | -1,074 | Upgrade
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| Change in Accounts Receivable | -817.8 | 261.86 | -486.9 | 1,794 | -561.45 | 25.89 | Upgrade
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| Change in Inventory | -605.28 | -194.44 | -908.92 | -375.15 | -931.85 | -81.7 | Upgrade
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| Change in Accounts Payable | -29.82 | -203.64 | 476.35 | -374.84 | -540.94 | 597.09 | Upgrade
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| Change in Unearned Revenue | 17.4 | 10.73 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 95.2 | 295.82 | 684.02 | 7.36 | 126.57 | -67.67 | Upgrade
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| Operating Cash Flow | -1,492 | 1,027 | 792.14 | 710.44 | -3,981 | 654.67 | Upgrade
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| Operating Cash Flow Growth | - | 29.65% | 11.50% | - | - | -77.63% | Upgrade
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| Capital Expenditures | -543.22 | -293.49 | -45.07 | -191.63 | -557.18 | -248.02 | Upgrade
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| Sale of Property, Plant & Equipment | 9.09 | 9.09 | - | 0.48 | 13.59 | 5.82 | Upgrade
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| Divestitures | - | - | - | - | 150 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.86 | -4.6 | -18.02 | -64.63 | Upgrade
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| Investment in Securities | 2,223 | -1,885 | -2,931 | -4,975 | 1,971 | -152 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | 1,689 | -2,169 | -2,986 | -5,171 | 1,559 | -458.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -47.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -92.75 | -65.11 | -74.12 | -186.72 | -251.78 | Upgrade
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| Total Debt Repaid | -154.49 | -92.75 | -65.11 | -121.85 | -186.72 | -251.78 | Upgrade
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| Net Debt Issued (Repaid) | -154.49 | -92.75 | -65.11 | -121.85 | -186.72 | -251.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,823 | 2,415 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -404.19 | - | -992.57 | Upgrade
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| Dividends Paid | -283.28 | - | - | - | -225.38 | -516.15 | Upgrade
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| Other Financing Activities | 95.03 | 327.9 | 217.9 | -250.37 | 506.11 | 713.67 | Upgrade
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| Financing Cash Flow | -342.74 | 235.15 | 152.79 | 8,047 | 2,509 | -1,047 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.23 | -1.48 | -60.13 | 11.32 | -0.13 | -0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9.17 | -79.08 | -0 | Upgrade
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| Net Cash Flow | -160.21 | -908.47 | -2,101 | 3,607 | 8 | -851.19 | Upgrade
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| Free Cash Flow | -2,035 | 733.54 | 747.08 | 518.81 | -4,538 | 406.65 | Upgrade
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| Free Cash Flow Growth | - | -1.81% | 44.00% | - | - | -82.53% | Upgrade
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| Free Cash Flow Margin | -15.62% | 5.14% | 6.30% | 6.81% | -93.72% | 3.07% | Upgrade
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| Free Cash Flow Per Share | -100.51 | 36.25 | 36.94 | 27.56 | -258.05 | 23.42 | Upgrade
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| Cash Interest Paid | 11.63 | 5.45 | 5.38 | 5.62 | 19.77 | 34.96 | Upgrade
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| Cash Income Tax Paid | 45.41 | 19.78 | 51.9 | 39.26 | 21.68 | 345.38 | Upgrade
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| Levered Free Cash Flow | -2,377 | 155.7 | 166.86 | 316.8 | -3,119 | 524.67 | Upgrade
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| Unlevered Free Cash Flow | -2,370 | 158.49 | 168.63 | 319.69 | -3,113 | 532.96 | Upgrade
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| Change in Net Working Capital | 1,467 | 60.74 | 33.62 | -1,109 | 1,433 | -140.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.