RAON ROBOTICS Inc. (KOSDAQ:232680)
South Korea · Delayed Price · Currency is KRW 9,400.00
+240.00 (2.62%)
At close: Sep 4, 2026
RAON ROBOTICS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,535 | 3,691 | 5,231 | 2,318 |
Depreciation & Amortization | 953.21 | 911.37 | 833.99 | 795.18 |
Loss (Gain) From Sale of Assets | 27.31 | - | -0.17 | 17.7 |
Stock-Based Compensation | 180.17 | 238.49 | 418.05 | 897.09 |
Provision & Write-off of Bad Debts | 293 | 293 | - | - |
Other Operating Activities | 3,748 | 3,631 | 3,174 | -633.72 |
Change in Accounts Receivable | -1,194 | 694.2 | 88.53 | -424.85 |
Change in Inventory | -4,981 | -1,170 | -378.6 | 4,606 |
Change in Accounts Payable | 6,121 | 208.04 | 3,040 | -779.06 |
Change in Other Net Operating Assets | -1,205 | -661.78 | -3,845 | -812.48 |
Operating Cash Flow | 7,964 | 7,835 | 8,562 | 5,985 |
Operating Cash Flow Growth | 98.44% | -8.48% | 43.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -9,289 | -9,610 | -2,920 | -532.35 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 6.82 |
Sale (Purchase) of Intangibles | 71.91 | -54.99 | -419.85 | -296.48 |
Investment in Securities | 3,997 | 2,083 | -12,231 | -430 |
Other Investing Activities | 585.7 | -606.51 | -34.27 | 25.44 |
Investing Cash Flow | -4,634 | -8,189 | -15,605 | -1,227 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 2,800 |
Long-Term Debt Issued | - | - | 10,000 | - |
Total Debt Issued | - | - | 10,000 | 2,800 |
Long-Term Debt Repaid | - | -1,192 | -1,064 | -983.73 |
Net Debt Issued (Repaid) | -4,122 | -1,192 | 8,936 | 1,816 |
Issuance of Common Stock | 7,542 | 44.13 | 63.81 | 46.08 |
Repurchase of Common Stock | - | - | -2,595 | -2,404 |
Dividends Paid | -2,384 | -595.85 | -366.96 | -623.95 |
Other Financing Activities | - | - | -0 | - |
Financing Cash Flow | 1,036 | -1,744 | 6,037 | -1,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 336.27 | 63.1 | 80.7 | -18.46 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 |
Net Cash Flow | 4,702 | -2,034 | -924.82 | 3,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -1,325 | -1,775 | 5,641 | 5,452 |
Free Cash Flow Growth | - | - | 3.47% | - |
Free Cash Flow Margin | -2.19% | -3.30% | 11.46% | 15.78% |
Free Cash Flow Per Share | -107.60 | -148.86 | 463.69 | 437.96 |
Levered Free Cash Flow | -4,844 | -5,753 | 2,365 | - |
Unlevered Free Cash Flow | -4,397 | -5,142 | 2,848 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 194.2 | 220.75 | 341.26 | 223.45 |
Cash Income Tax Paid | 175.52 | 180.5 | -1,395 | 1,693 |
Change in Working Capital | -1,259 | -929.94 | -1,096 | 2,590 |