Zenix Robotics Co.,Ltd (KOSDAQ:381620)
South Korea · Delayed Price · Currency is KRW 5,940.00
-120.00 (-1.98%)
At close: Aug 24, 2026
Zenix Robotics Co.,Ltd 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,654 | -7,324 | 6,046 | 404.79 | 2,541 |
Depreciation & Amortization | 752.55 | 754.69 | 730.29 | 921.85 | 767.69 |
Loss (Gain) From Sale of Assets | -23.96 | 0.22 | - | - | 0.24 |
Asset Writedown & Restructuring Costs | 100 | - | - | 2,184 | - |
Loss (Gain) From Sale of Investments | -829.81 | -796.38 | 307.79 | -5.82 | -5.82 |
Provision & Write-off of Bad Debts | 234.35 | 271.07 | -56.96 | 135.56 | -422.03 |
Other Operating Activities | -1,762 | -3,866 | -145.21 | 467.98 | 678.93 |
Change in Accounts Receivable | 2,643 | 14,994 | -697.08 | -2,065 | -80.16 |
Change in Inventory | 452.76 | 3,178 | 5,799 | -12,736 | -4,988 |
Change in Accounts Payable | 1,332 | -2,097 | -3,120 | 2,006 | 752.31 |
Change in Unearned Revenue | -4 | -10 | -10 | - | - |
Change in Other Net Operating Assets | -612.21 | -3,406 | -5,014 | 6,613 | 945.41 |
Operating Cash Flow | -5,372 | 1,698 | 3,840 | -2,075 | 190.08 |
Operating Cash Flow Growth | - | -55.76% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,914 | -4,893 | -6,851 | -1,111 | -5,072 |
Sale of Property, Plant & Equipment | 282.53 | 2.09 | 356.84 | - | - |
Sale (Purchase) of Intangibles | -1.4 | -136.08 | -94.37 | -93.05 | -66.53 |
Sale (Purchase) of Real Estate | - | - | - | - | -379.29 |
Investment in Securities | -3,902 | 4,267 | -18,000 | -35.9 | 84.8 |
Other Investing Activities | -63.12 | -63.12 | -34.09 | 21.85 | -26.7 |
Investing Cash Flow | -10,258 | -482.78 | -25,115 | -1,212 | -5,352 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,000 | 3,000 | 3,759 | 5,920 |
Long-Term Debt Issued | - | 14,000 | 1,000 | 6,887 | 2,000 |
Total Debt Issued | 22,554 | 17,000 | 4,000 | 10,646 | 7,920 |
Short-Term Debt Repaid | - | -4,000 | -5,820 | -5,000 | -5,822 |
Long-Term Debt Repaid | - | -3,903 | -6,314 | -2,086 | -539.12 |
Total Debt Repaid | -2,641 | -7,903 | -12,134 | -7,086 | -6,361 |
Net Debt Issued (Repaid) | 19,913 | 9,097 | -8,134 | 3,560 | 1,559 |
Issuance of Common Stock | - | - | 34,624 | 899.22 | - |
Repurchase of Common Stock | -784.01 | -999.97 | - | -2,150 | - |
Dividends Paid | - | -1,312 | - | - | - |
Other Financing Activities | 36.23 | 78.9 | 262.01 | 542.88 | 469.66 |
Financing Cash Flow | 19,165 | 6,864 | 26,752 | 2,852 | 2,028 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 411.47 | 66.95 | 34.06 | -0.01 | -0.82 |
Net Cash Flow | 3,947 | 8,147 | 5,510 | -435.76 | -3,135 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,286 | -3,195 | -3,011 | -3,186 | -4,882 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -65.06% | -14.09% | -4.74% | -6.16% | -14.12% |
Free Cash Flow Per Share | -944.65 | -244.65 | -269.97 | -278.39 | -428.27 |
Levered Free Cash Flow | - | -159.22 | - | -8,744 | - |
Unlevered Free Cash Flow | - | -99.05 | - | -8,454 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 11.8 | 290.77 | 372.47 | 170.4 |
Cash Income Tax Paid | 37.22 | 3,100 | 167.39 | 43.78 | -0.2 |
Change in Working Capital | 3,811 | 12,659 | -3,042 | -6,183 | -3,370 |