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RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,690.00
+410.00 (12.50%)
At close: Jul 31, 2026

RoboRobo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,237-1,361-106.891,388-351.88-1,320
Depreciation & Amortization
554.35549.33458.25357.78348.34359.59
Loss (Gain) From Sale of Assets
----3.84-1.86
Asset Writedown & Restructuring Costs
----73.91-
Loss (Gain) From Sale of Investments
753.01160.77-697.71-121.74728.09594.36
Loss (Gain) on Equity Investments
-18.0139.8-400397.4753.3
Stock-Based Compensation
75.247676.3516.9622.54-
Provision & Write-off of Bad Debts
420.87347.8310.12-32.75-86.57-36.94
Other Operating Activities
32.37171.75208.38-347.55-104.316.62
Change in Accounts Receivable
-297.27-104.03-1,192261.86-486.91,794
Change in Inventory
827.96833.78-275.63-194.44-908.92-375.15
Change in Accounts Payable
-228.83-73.59-147.63-203.64476.35-374.84
Change in Unearned Revenue
-71.92-127.57170.3410.73--
Change in Other Net Operating Assets
12.7482.23-184.62295.82684.027.36
Operating Cash Flow
-158.93573.64-1,6411,027792.14710.44
Operating Cash Flow Growth
---29.65%11.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-168.5-270.38-2,442-293.49-45.07-191.63
Sale of Property, Plant & Equipment
---9.09-0.48
Sale (Purchase) of Intangibles
-17.65-17.65---9.86-4.6
Investment in Securities
1,184-165.945,033-1,885-2,931-4,975
Other Investing Activities
000-0-0-
Investing Cash Flow
998.25-453.972,590-2,169-2,986-5,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------47.73
Long-Term Debt Repaid
--180.29-176.33-92.75-65.11-74.12
Total Debt Repaid
-175.77-180.29-176.33-92.75-65.11-121.85
Net Debt Issued (Repaid)
-175.77-180.29-176.33-92.75-65.11-121.85
Issuance of Common Stock
-----8,823
Repurchase of Common Stock
------404.19
Dividends Paid
-8.76--283.28---
Other Financing Activities
---0327.9217.9-250.37
Financing Cash Flow
-184.53-180.29-459.61235.15152.798,047

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.89-13.4615.16-1.48-60.1311.32
Miscellaneous Cash Flow Adjustments
-0----9.17
Net Cash Flow
680.68-74.07504.79-908.47-2,1013,607

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-327.43303.26-4,084733.54747.08518.81
Free Cash Flow Growth
----1.81%44.00%-
Free Cash Flow Margin
-2.52%2.27%-30.26%5.14%6.30%6.81%
Free Cash Flow Per Share
-16.0514.97-191.0236.2536.9427.56
Levered Free Cash Flow
-282.91327.43-4,617155.7166.86316.8
Unlevered Free Cash Flow
-277.52332.75-4,609158.49168.63319.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.638.515.15.455.385.62
Cash Income Tax Paid
15.04-14.7645.6319.7851.939.26
Change in Working Capital
242.68610.82-1,630170.33-235.451,051