RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea · Delayed Price · Currency is KRW 9,480.00
-420.00 (-4.24%)
At close: Feb 6, 2026
RoboRobo 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 | -729.83 | -106.89 | 1,388 | -351.88 | -1,320 | -3,051 |
Depreciation & Amortization | 535.29 | 458.25 | 357.78 | 348.34 | 359.59 | 494.75 |
Loss (Gain) From Sale of Assets | - | - | -3.84 | - | 1.86 | 242.54 |
Asset Writedown & Restructuring Costs | - | - | - | 73.91 | - | 98.24 |
Loss (Gain) From Sale of Investments | -203.29 | -697.71 | -121.74 | 728.09 | 594.36 | 365.02 |
Loss (Gain) on Equity Investments | 37.32 | 39.8 | -400 | 397.47 | 53.3 | 54.06 |
Stock-Based Compensation | 70.06 | 76.35 | 16.96 | 22.54 | - | - |
Provision & Write-off of Bad Debts | 1.48 | 10.12 | -32.75 | -86.57 | -36.94 | 158.85 |
Other Operating Activities | 14.56 | 208.38 | -347.55 | -104.31 | 6.62 | -435.86 |
Change in Accounts Receivable | 624.24 | -1,192 | 261.86 | -486.9 | 1,794 | -561.45 |
Change in Inventory | 723.08 | -275.63 | -194.44 | -908.92 | -375.15 | -931.85 |
Change in Accounts Payable | -294.57 | -147.63 | -203.64 | 476.35 | -374.84 | -540.94 |
Change in Unearned Revenue | 77.87 | 170.34 | 10.73 | - | - | - |
Change in Other Net Operating Assets | 10.42 | -184.62 | 295.82 | 684.02 | 7.36 | 126.57 |
Operating Cash Flow | 866.63 | -1,641 | 1,027 | 792.14 | 710.44 | -3,981 |
Operating Cash Flow Growth | - | - | 29.65% | 11.50% | - | - |
Capital Expenditures | -2,379 | -2,442 | -293.49 | -45.07 | -191.63 | -557.18 |
Sale of Property, Plant & Equipment | - | - | 9.09 | - | 0.48 | 13.59 |
Divestitures | - | - | - | - | - | 150 |
Sale (Purchase) of Intangibles | -17.65 | - | - | -9.86 | -4.6 | -18.02 |
Investment in Securities | 2,264 | 5,033 | -1,885 | -2,931 | -4,975 | 1,971 |
Other Investing Activities | 0 | 0 | -0 | -0 | - | -0 |
Investing Cash Flow | -132.94 | 2,590 | -2,169 | -2,986 | -5,171 | 1,559 |
Short-Term Debt Repaid | - | - | - | - | -47.73 | - |
Long-Term Debt Repaid | - | -176.33 | -92.75 | -65.11 | -74.12 | -186.72 |
Total Debt Repaid | -191.11 | -176.33 | -92.75 | -65.11 | -121.85 | -186.72 |
Net Debt Issued (Repaid) | -191.11 | -176.33 | -92.75 | -65.11 | -121.85 | -186.72 |
Issuance of Common Stock | - | - | - | - | 8,823 | 2,415 |
Repurchase of Common Stock | - | - | - | - | -404.19 | - |
Dividends Paid | - | -283.28 | - | - | - | -225.38 |
Other Financing Activities | - | -0 | 327.9 | 217.9 | -250.37 | 506.11 |
Financing Cash Flow | -191.11 | -459.61 | 235.15 | 152.79 | 8,047 | 2,509 |
Foreign Exchange Rate Adjustments | 18.49 | 15.16 | -1.48 | -60.13 | 11.32 | -0.13 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 9.17 | -79.08 |
Net Cash Flow | 561.07 | 504.79 | -908.47 | -2,101 | 3,607 | 8 |
Free Cash Flow | -1,512 | -4,084 | 733.54 | 747.08 | 518.81 | -4,538 |
Free Cash Flow Growth | - | - | -1.81% | 44.00% | - | - |
Free Cash Flow Margin | -11.24% | -30.26% | 5.14% | 6.30% | 6.81% | -93.72% |
Free Cash Flow Per Share | -72.03 | -201.69 | 36.25 | 36.94 | 27.56 | -258.05 |
Cash Interest Paid | 2.08 | 5.1 | 5.45 | 5.38 | 5.62 | 19.77 |
Cash Income Tax Paid | - | 45.63 | 19.78 | 51.9 | 39.26 | 21.68 |
Levered Free Cash Flow | -1,789 | -4,617 | 155.7 | 166.86 | 316.8 | -3,119 |
Unlevered Free Cash Flow | -1,783 | -4,609 | 158.49 | 168.63 | 319.69 | -3,113 |
Change in Working Capital | 1,141 | -1,630 | 170.33 | -235.45 | 1,051 | -1,908 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.