CMES Robotics Inc. (KOSDAQ:475400)
South Korea · Delayed Price · Currency is KRW 16,940
-170 (-0.99%)
At close: Sep 3, 2026
CMES 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 | 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 | -17,613 | -16,776 | -13,463 | -15,686 | -9,056 |
Depreciation & Amortization | 1,933 | 1,674 | 1,276 | 1,079 | 712.71 |
Loss (Gain) From Sale of Assets | -3.16 | 0.79 | 0.36 | 169.46 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1,735 | - |
Loss (Gain) From Sale of Investments | -1.08 | -0.52 | -1.55 | - | - |
Stock-Based Compensation | 1,330 | 1,336 | 1,320 | 1,150 | 1,175 |
Provision & Write-off of Bad Debts | 216.04 | 274.73 | 7.02 | -1.21 | 1.21 |
Other Operating Activities | 849.29 | 144.1 | 177.88 | 4,542 | 2,775 |
Change in Accounts Receivable | 1,775 | 853.53 | -1,558 | -102.36 | -320.16 |
Change in Inventory | -1,771 | -2,810 | -465.13 | 113.6 | -719.18 |
Change in Accounts Payable | -431.34 | 48.11 | 466.86 | -34.4 | 141.95 |
Change in Other Net Operating Assets | -2,048 | 801.22 | -411.6 | -1,127 | 940.29 |
Operating Cash Flow | -15,765 | -14,454 | -12,650 | -8,161 | -4,349 |
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 | -2,020 | -2,200 | -1,413 | -1,683 | -1,711 |
Sale of Property, Plant & Equipment | 15 | 22.4 | - | 5 | - |
Cash Acquisitions | - | - | - | -579.96 | - |
Sale (Purchase) of Intangibles | -58.41 | -99.56 | - | -64.95 | -451.2 |
Investment in Securities | -3,057 | -8,000 | - | -49.77 | - |
Other Investing Activities | -68.07 | -419.44 | -352.78 | 29.56 | -1,157 |
Investing Cash Flow | -5,188 | -10,696 | -1,965 | -2,343 | -3,420 |
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 | - | 1,578 | - | - | - |
Long-Term Debt Issued | - | - | 579.94 | 1,760 | - |
Total Debt Issued | 1,825 | 1,578 | 579.94 | 1,760 | - |
Short-Term Debt Repaid | - | - | - | - | -1,200 |
Long-Term Debt Repaid | - | -3,233 | -762.55 | -581.25 | -488.41 |
Total Debt Repaid | -905.54 | -3,233 | -762.55 | -581.25 | -1,688 |
Net Debt Issued (Repaid) | 919.68 | -1,654 | -182.61 | 1,179 | -1,688 |
Issuance of Common Stock | 596.98 | 151.54 | 67,147 | 21.85 | 2.13 |
Other Financing Activities | -0 | - | - | -0 | -0 |
Financing Cash Flow | 1,517 | -1,503 | 66,965 | 1,201 | 8,314 |
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 | -146.53 | 10.75 | 29.14 | -4.31 | 32.83 |
Net Cash Flow | -19,583 | -26,643 | 52,378 | -9,308 | 577.6 |
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 | -17,785 | -16,654 | -14,063 | -9,845 | -6,060 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99.69% | -127.56% | -204.16% | -128.87% | -129.50% |
Free Cash Flow Per Share | -1517.20 | -1428.99 | -1464.27 | -1421.72 | -887.11 |
Levered Free Cash Flow | -11,172 | -13,173 | -8,512 | -30,491 | - |
Unlevered Free Cash Flow | -11,120 | -13,137 | -8,462 | -29,433 | - |
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 | 339.01 | 455.33 | 95.42 | 116.18 | 44.51 |
Cash Income Tax Paid | - | 122.18 | -10.98 | 11.5 | 86.61 |
Change in Working Capital | -2,476 | -1,107 | -1,968 | -1,150 | 42.89 |