Doosan Robotics Inc. (KRX: 454910)
South Korea
· Delayed Price · Currency is KRW 64,200
+3,400 (5.59%)
Nov 15, 2024, 3:30 PM KST
Doosan Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13,518 | -15,874 | -12,548 | -7,417 |
| Depreciation & Amortization | 5,237 | 4,356 | 3,279 | 2,333 |
| Loss (Gain) From Sale of Assets | 24.41 | 10.93 | 48.16 | -2.32 |
| Loss (Gain) From Sale of Investments | -734.82 | - | -271.54 | - |
| Stock-Based Compensation | 934.61 | 420.69 | - | - |
| Provision & Write-off of Bad Debts | 1,100 | 363.41 | 6.98 | 233.15 |
| Other Operating Activities | -1,149 | -783.94 | 2,412 | 608.97 |
| Change in Accounts Receivable | -15,723 | -12,076 | -2,411 | -5,410 |
| Change in Inventory | -11,997 | -1,162 | -9,155 | -432.29 |
| Change in Accounts Payable | 4,447 | 2,062 | -1,157 | 1,819 |
| Change in Other Net Operating Assets | -10,195 | -4,516 | -2,854 | 615.66 |
| Operating Cash Flow | -41,574 | -27,199 | -22,651 | -7,652 |
| Capital Expenditures | -2,517 | -3,124 | -4,396 | -662.76 |
| Sale of Property, Plant & Equipment | 0 | 0.27 | - | - |
| Sale (Purchase) of Intangibles | -5,714 | -5,989 | -5,382 | -627.96 |
| Investment in Securities | -42,542 | -75,881 | -2,817 | - |
| Other Investing Activities | -19,607 | -608.51 | -778.37 | -46 |
| Investing Cash Flow | -70,380 | -85,603 | -13,374 | -1,337 |
| Short-Term Debt Issued | - | 24,885 | - | - |
| Total Debt Issued | -10,000 | 24,885 | - | - |
| Short-Term Debt Repaid | - | -25,000 | - | -3,000 |
| Long-Term Debt Repaid | - | -1,022 | -790.46 | -222.44 |
| Total Debt Repaid | -1,300 | -26,022 | -790.46 | -3,222 |
| Net Debt Issued (Repaid) | -11,300 | -1,137 | -790.46 | -3,222 |
| Issuance of Common Stock | - | 413,397 | 39,727 | 13,990 |
| Other Financing Activities | -1,433 | -1,433 | -0 | -0 |
| Financing Cash Flow | -15,274 | 410,827 | 38,937 | 10,767 |
| Foreign Exchange Rate Adjustments | -10.48 | -31.57 | 129.56 | -9.13 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 |
| Net Cash Flow | -127,239 | 297,994 | 3,040 | 1,769 |
| Free Cash Flow | -44,091 | -30,323 | -27,048 | -8,315 |
| Free Cash Flow Margin | -84.44% | -57.17% | -60.17% | -22.49% |
| Free Cash Flow Per Share | -679.44 | -573.41 | -559.10 | -1939.35 |
| Cash Interest Paid | 594.06 | 1,296 | 545.83 | 413.24 |
| Cash Income Tax Paid | 1,705 | 19.77 | 48.62 | -3.16 |
| Levered Free Cash Flow | -51,324 | -32,618 | -28,057 | - |
| Unlevered Free Cash Flow | -50,947 | -31,736 | -27,716 | - |
| Change in Net Working Capital | 31,589 | 15,364 | 13,048 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.