NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea · Delayed Price · Currency is KRW 14,760
+1,130 (8.29%)
At close: Sep 4, 2026
NAU 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8,324 | -3,681 | -4,587 | -863.58 | 366.86 |
Depreciation & Amortization | 396.59 | 327.47 | 280.98 | 232.48 | 179.1 |
Loss (Gain) From Sale of Assets | 0.85 | - | -1.19 | -58.51 | -241.21 |
Loss (Gain) From Sale of Investments | 30.78 | - | - | - | - |
Stock-Based Compensation | 395.39 | - | 7.53 | - | - |
Provision & Write-off of Bad Debts | 789.43 | 162.99 | 749.35 | 30.49 | 281.28 |
Other Operating Activities | 643.2 | 1,314 | -915.78 | 878.79 | -104.34 |
Change in Accounts Receivable | -458.49 | -948.35 | 1,316 | -117.85 | -3,288 |
Change in Inventory | -733.34 | 98.2 | -762.05 | -265.7 | 146.85 |
Change in Accounts Payable | 11.75 | 223.38 | 239.22 | -289.75 | 1,712 |
Change in Other Net Operating Assets | -378.77 | -1,471 | -1,038 | 780.44 | 150.74 |
Operating Cash Flow | -7,626 | -3,974 | -4,711 | 326.83 | -796.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -10,196 | -9.17 | -111.29 | -5,518 | -1,114 |
Sale of Property, Plant & Equipment | - | - | 3.41 | 210 | 1,783 |
Sale (Purchase) of Intangibles | -43.9 | -95.95 | -35.46 | -65.65 | -189.62 |
Investment in Securities | -1,599 | -6.8 | -5.61 | 16.43 | 12.33 |
Other Investing Activities | -3,024 | -112.3 | -53.02 | 29.37 | 42.56 |
Investing Cash Flow | -17,257 | -241.72 | -206.38 | -5,328 | 534.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 999.95 | 4,149 | 2,405 | 2,337 |
Long-Term Debt Issued | 6,000 | 5,000 | - | 4,450 | 200 |
Total Debt Issued | 6,000 | 6,000 | 4,149 | 6,855 | 2,537 |
Short-Term Debt Repaid | -1,501 | -1,054 | -1,033 | -2,002 | -2,241 |
Long-Term Debt Repaid | -324 | -295.48 | -192.26 | -145.72 | -173.38 |
Total Debt Repaid | -1,825 | -1,349 | -1,225 | -2,148 | -2,415 |
Net Debt Issued (Repaid) | 4,175 | 4,651 | 2,924 | 4,707 | 122.22 |
Issuance of Common Stock | 18,318 | 2,500 | 1,000 | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 22,494 | 7,150 | 3,924 | 4,707 | 1,122 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 4.07 | 2.73 | -0.36 | 1.07 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -2,385 | 2,937 | -993.67 | -293.01 | 860.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -17,822 | -3,983 | -4,823 | -5,191 | -1,910 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -142.28% | -33.03% | -46.34% | -52.99% | -22.94% |
Free Cash Flow Per Share | -1501.78 | -478.29 | -715.99 | -23870.71 | -88125.04 |
Levered Free Cash Flow | -17,786 | -5,576 | -2,492 | -4,204 | -1,389 |
Unlevered Free Cash Flow | -17,613 | -5,252 | -2,251 | -4,087 | -1,328 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 276.33 | 172.69 | 204.04 | 125.43 | 73.02 |
Cash Income Tax Paid | 19.5 | 4.36 | 1.34 | 12.17 | 22.66 |
Change in Working Capital | -1,559 | -2,098 | -245.26 | 107.15 | -1,278 |