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RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,150.00
-70.00 (-1.66%)
At close: Sep 11, 2026

RoboRobo Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,069-1,361-106.891,388-351.88-1,320
Depreciation & Amortization
561.86549.33458.25357.78348.34359.59
Loss (Gain) From Sale of Assets
----3.84-1.86
Asset Writedown & Restructuring Costs
----73.91-
Loss (Gain) From Sale of Investments
909.09160.77-697.71-121.74728.09594.36
Loss (Gain) on Equity Investments
-18.0139.8-400397.4753.3
Stock-Based Compensation
767676.3516.9622.54-
Provision & Write-off of Bad Debts
409.15347.8310.12-32.75-86.57-36.94
Other Operating Activities
50.44171.75208.38-347.55-104.316.62
Change in Accounts Receivable
469.19-104.03-1,192261.86-486.91,794
Change in Inventory
472.15833.78-275.63-194.44-908.92-375.15
Change in Accounts Payable
-96.08-73.59-147.63-203.64476.35-374.84
Change in Unearned Revenue
-99.28-127.57170.3410.73--
Change in Other Net Operating Assets
-1982.23-184.62295.82684.027.36
Operating Cash Flow
-335.21573.64-1,6411,027792.14710.44
Operating Cash Flow Growth
---29.65%11.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-127.12-270.38-2,442-293.49-45.07-191.63
Sale of Property, Plant & Equipment
---9.09-0.48
Sale (Purchase) of Intangibles
-17.65-17.65---9.86-4.6
Investment in Securities
4,069-165.945,033-1,885-2,931-4,975
Other Investing Activities
000-0-0-
Investing Cash Flow
3,924-453.972,590-2,169-2,986-5,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-177.89-180.29-176.33-92.75-65.11-121.85
Net Debt Issued (Repaid)
-177.89-180.29-176.33-92.75-65.11-121.85
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
-186.65-180.29-459.61235.15152.798,047

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
40.81-13.4615.16-1.48-60.1311.32
Miscellaneous Cash Flow Adjustments
0----9.17
Net Cash Flow
3,443-74.07504.79-908.47-2,1013,607

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-462.32303.26-4,084733.54747.08518.81
Free Cash Flow Growth
----1.81%44.00%-
Free Cash Flow Margin
-3.94%2.27%-30.26%5.14%6.30%6.81%
Free Cash Flow Per Share
-22.7114.97-191.0236.2536.9427.56
Levered Free Cash Flow
-176.33327.43-4,617155.7166.86316.8
Unlevered Free Cash Flow
-170.24332.75-4,609158.49168.63319.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.518.515.15.455.385.62
Cash Income Tax Paid
29.88-14.7645.6319.7851.939.26
Change in Working Capital
726.98610.82-1,630170.33-235.451,051