CLOBOT Co., Ltd (KOSDAQ:466100)
South Korea · Delayed Price · Currency is KRW 26,900
+1,350 (5.28%)
At close: Aug 4, 2026
CLOBOT 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,392 | -2,150 | -6,729 | -22,419 | -5,205 |
Depreciation & Amortization | 1,313 | 1,226 | 508.23 | 850.4 | 560.71 |
Loss (Gain) From Sale of Assets | -1.32 | -0.99 | -1.02 | -416.43 | 16.88 |
Loss (Gain) From Sale of Investments | 554.74 | 554.74 | 48.56 | 17,438 | 2,572 |
Stock-Based Compensation | 1,322 | 1,560 | 1,654 | 2,272 | 1,005 |
Provision & Write-off of Bad Debts | 269.81 | 54.28 | 126.53 | 38.64 | 208.38 |
Other Operating Activities | -227.69 | -493.71 | -169.76 | 127.37 | -358.26 |
Change in Accounts Receivable | -2,198 | 585.58 | -2,344 | -2,919 | 109.14 |
Change in Inventory | -5,229 | -6,281 | -1,222 | -406.85 | -1,294 |
Change in Accounts Payable | 663.87 | 2,160 | 1,359 | -685.78 | 122.02 |
Change in Other Net Operating Assets | -2,487 | -115.93 | -748.47 | 2,539 | 254.66 |
Operating Cash Flow | -7,413 | -2,901 | -7,518 | -3,583 | -2,008 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,293 | -295.96 | -511.5 | -707.02 | -770.9 |
Sale of Property, Plant & Equipment | 6.08 | 9.07 | - | 60.84 | 14.79 |
Cash Acquisitions | - | - | - | -59.16 | -5.99 |
Sale (Purchase) of Intangibles | -94.5 | -471.98 | -68.05 | -22.1 | -72.18 |
Investment in Securities | 7,025 | 7,140 | -28,986 | -7,600 | -1,366 |
Other Investing Activities | -924.89 | -519.03 | -59.03 | 307.53 | 116.8 |
Investing Cash Flow | 5,123 | 6,266 | -28,986 | -9,209 | -2,084 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 1,447 |
Long-Term Debt Issued | - | - | - | 3,500 | 7,500 |
Total Debt Issued | - | - | - | 3,500 | 8,947 |
Short-Term Debt Repaid | - | - | - | -2,182 | - |
Long-Term Debt Repaid | - | -764.48 | -793.05 | -556.98 | -345.04 |
Total Debt Repaid | -764.88 | -764.48 | -793.05 | -2,739 | -345.04 |
Net Debt Issued (Repaid) | -764.88 | -764.48 | -793.05 | 760.52 | 8,602 |
Issuance of Common Stock | 990.7 | 1,068 | 39,514 | 12,856 | 3.36 |
Other Financing Activities | 166.57 | 166.57 | - | -587.52 | -0 |
Financing Cash Flow | 392.4 | 470.26 | 38,721 | 13,029 | 8,605 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 12.28 | 6.41 | -4.73 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -1,898 | 3,835 | 2,228 | 242.92 | 4,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -8,706 | -3,197 | -8,030 | -4,290 | -2,779 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.52% | -7.72% | -24.04% | -17.72% | -13.27% |
Free Cash Flow Per Share | -350.63 | -129.14 | -373.50 | -388.10 | -3194.52 |
Levered Free Cash Flow | -8,250 | -3,812 | -7,199 | -4,470 | - |
Unlevered Free Cash Flow | -8,209 | -3,779 | -7,152 | -4,401 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 51.73 | 52.63 | 201.83 | 253.64 | 285.52 |
Cash Income Tax Paid | 114.71 | 91.97 | 60.8 | 3.72 | 126.74 |
Change in Working Capital | -9,250 | -3,651 | -2,956 | -1,473 | -808.43 |