COSMO ROBOTICS CO., Ltd. (KOSDAQ:439960)
South Korea · Delayed Price · Currency is KRW 11,600
+370 (3.29%)
At close: Sep 18, 2026
COSMO ROBOTICS CO. 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -12,892 | -22,096 | -11,657 | -6,301 | -1,590 |
Depreciation & Amortization | 766.42 | 765.37 | 554.79 | 490.34 | 658.13 |
Loss (Gain) From Sale of Assets | 300.46 | -0.36 | -35.51 | 13.3 | 44.94 |
Asset Writedown & Restructuring Costs | 190.52 | 190.52 | - | - | 424.65 |
Stock-Based Compensation | 7.23 | - | 1,159 | 152.59 | 109.11 |
Provision & Write-off of Bad Debts | -246.79 | -1,121 | 196.31 | 82.98 | 37.79 |
Other Operating Activities | 820.47 | 16,238 | 3,703 | 2,147 | -2,645 |
Change in Accounts Receivable | 1,966 | -2,377 | -505.67 | -1,085 | -112.16 |
Change in Inventory | 947.32 | 613.92 | -2,294 | -963.04 | -1,071 |
Change in Accounts Payable | -1,978 | -2,152 | 205.63 | 622.09 | 560.07 |
Change in Other Net Operating Assets | -1,330 | -646.84 | 104.37 | -930.37 | 318.84 |
Operating Cash Flow | -11,426 | -10,586 | -8,569 | -5,771 | -3,264 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -498.77 | -893.1 | -391.13 | -545.43 | -410.68 |
Sale of Property, Plant & Equipment | -130.13 | - | 260 | 46.29 | 391.33 |
Cash Acquisitions | - | - | - | -0.74 | - |
Divestitures | 3.53 | 3.53 | - | - | - |
Sale (Purchase) of Intangibles | 267.54 | -362.53 | -452.93 | -488 | -78.87 |
Investment in Securities | -15,015 | 4,200 | -5,500 | -50 | - |
Other Investing Activities | 222.85 | 258.53 | 121.49 | 183.65 | 1,159 |
Investing Cash Flow | -14,499 | 4,451 | -9,185 | -827.91 | 265.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 37.31 | 3,509 | 475.14 | 1,052 |
Long-Term Debt Issued | - | - | 1,023 | 1,615 | 2,966 |
Total Debt Issued | 49.22 | 37.31 | 4,532 | 2,091 | 4,018 |
Short-Term Debt Repaid | - | -887.73 | -1,936 | -1,200 | -79.54 |
Long-Term Debt Repaid | - | -506.53 | -445.77 | -1,992 | -1,195 |
Total Debt Repaid | -308.53 | -1,394 | -2,382 | -3,192 | -1,275 |
Net Debt Issued (Repaid) | -259.31 | -1,357 | 2,151 | -1,102 | 2,743 |
Issuance of Common Stock | 29,321 | 3,550 | 1,391 | 5,665 | 2,005 |
Other Financing Activities | -1,726 | -194.65 | -312.37 | -480.86 | -206.31 |
Financing Cash Flow | 31,846 | 6,509 | 19,210 | 6,456 | 4,542 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 412.77 | -441.67 | 67.24 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 6,333 | -67.38 | 1,523 | -142.59 | 1,543 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11,925 | -11,479 | -8,961 | -6,316 | -3,675 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -195.28% | -129.52% | -127.66% | -101.41% | -64.22% |
Free Cash Flow Per Share | -419.80 | -468.56 | -451.35 | -470.30 | -430.46 |
Levered Free Cash Flow | - | -25,640 | 4,407 | -1,757 | - |
Unlevered Free Cash Flow | - | -25,302 | 5,354 | -1,170 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 221.09 | 181.22 | 304.56 | 480.86 | 206.31 |
Cash Income Tax Paid | 60.64 | 18.28 | 7.59 | - | - |
Change in Working Capital | -395.17 | -4,562 | -2,490 | -2,357 | -303.84 |