RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea · Delayed Price · Currency is KRW 4,695.00
-305.00 (-6.10%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,237 | -1,361 | -106.89 | 1,388 | -351.88 | -1,320 |
Depreciation & Amortization | 554.35 | 549.33 | 458.25 | 357.78 | 348.34 | 359.59 |
Loss (Gain) From Sale of Assets | - | - | - | -3.84 | - | 1.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 73.91 | - |
Loss (Gain) From Sale of Investments | 753.01 | 160.77 | -697.71 | -121.74 | 728.09 | 594.36 |
Loss (Gain) on Equity Investments | - | 18.01 | 39.8 | -400 | 397.47 | 53.3 |
Stock-Based Compensation | 75.24 | 76 | 76.35 | 16.96 | 22.54 | - |
Provision & Write-off of Bad Debts | 420.87 | 347.83 | 10.12 | -32.75 | -86.57 | -36.94 |
Other Operating Activities | 32.37 | 171.75 | 208.38 | -347.55 | -104.31 | 6.62 |
Change in Accounts Receivable | -297.27 | -104.03 | -1,192 | 261.86 | -486.9 | 1,794 |
Change in Inventory | 827.96 | 833.78 | -275.63 | -194.44 | -908.92 | -375.15 |
Change in Accounts Payable | -228.83 | -73.59 | -147.63 | -203.64 | 476.35 | -374.84 |
Change in Unearned Revenue | -71.92 | -127.57 | 170.34 | 10.73 | - | - |
Change in Other Net Operating Assets | 12.74 | 82.23 | -184.62 | 295.82 | 684.02 | 7.36 |
Operating Cash Flow | -158.93 | 573.64 | -1,641 | 1,027 | 792.14 | 710.44 |
Operating Cash Flow Growth | - | - | - | 29.65% | 11.50% | - |
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 | -165.94 | 5,033 | -1,885 | -2,931 | -4,975 |
Other Investing Activities | 0 | 0 | 0 | -0 | -0 | - |
Investing Cash Flow | 998.25 | -453.97 | 2,590 | -2,169 | -2,986 | -5,171 |
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 | - | - | -0 | 327.9 | 217.9 | -250.37 |
Financing Cash Flow | -184.53 | -180.29 | -459.61 | 235.15 | 152.79 | 8,047 |
Foreign Exchange Rate Adjustments | 25.89 | -13.46 | 15.16 | -1.48 | -60.13 | 11.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 9.17 |
Net Cash Flow | 680.68 | -74.07 | 504.79 | -908.47 | -2,101 | 3,607 |
Free Cash Flow | -327.43 | 303.26 | -4,084 | 733.54 | 747.08 | 518.81 |
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 | -16.05 | 14.97 | -191.02 | 36.25 | 36.94 | 27.56 |
Cash Interest Paid | 8.63 | 8.51 | 5.1 | 5.45 | 5.38 | 5.62 |
Cash Income Tax Paid | 15.04 | -14.76 | 45.63 | 19.78 | 51.9 | 39.26 |
Levered Free Cash Flow | -282.91 | 327.43 | -4,617 | 155.7 | 166.86 | 316.8 |
Unlevered Free Cash Flow | -277.52 | 332.75 | -4,609 | 158.49 | 168.63 | 319.69 |
Change in Working Capital | 242.68 | 610.82 | -1,630 | 170.33 | -235.45 | 1,051 |