Doosan Robotics Inc. (KRX:454910)
South Korea
· Delayed Price · Currency is KRW 47,200
-600 (-1.26%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -43,132 | -36,561 | -15,874 | -12,548 | -7,417 |
| Depreciation & Amortization | 6,434 | 6,146 | 4,356 | 3,279 | 2,333 |
| Loss (Gain) From Sale of Assets | 132.48 | 147.87 | 10.93 | 48.16 | -2.32 |
| Asset Writedown & Restructuring Costs | 7,448 | 7,448 | - | - | - |
| Loss (Gain) From Sale of Investments | 2,745 | -748.57 | - | -271.54 | - |
| Loss (Gain) on Equity Investments | 552.63 | 428.51 | - | - | - |
| Stock-Based Compensation | 1,179 | 944.17 | 420.69 | - | - |
| Provision & Write-off of Bad Debts | 2,488 | 2,463 | 363.41 | 6.98 | 233.15 |
| Other Operating Activities | -1,880 | 1,009 | -783.94 | 2,412 | 608.97 |
| Change in Accounts Receivable | 1,122 | -6,610 | -12,076 | -2,411 | -5,410 |
| Change in Inventory | -15,173 | -18,438 | -1,162 | -9,155 | -432.29 |
| Change in Accounts Payable | -3,563 | -885.53 | 2,062 | -1,157 | 1,819 |
| Change in Other Net Operating Assets | -1,675 | 885.52 | -4,516 | -2,854 | 615.66 |
| Operating Cash Flow | -43,322 | -43,770 | -27,199 | -22,651 | -7,652 |
| Capital Expenditures | -4,958 | -3,299 | -3,124 | -4,396 | -662.76 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | - | - |
| Sale (Purchase) of Intangibles | -4,179 | -4,862 | -5,989 | -5,382 | -627.96 |
| Investment in Securities | -115,084 | 32,419 | -75,881 | -2,817 | - |
| Other Investing Activities | -19,478 | -19,435 | -608.51 | -778.37 | -46 |
| Investing Cash Flow | -143,698 | 4,823 | -85,603 | -13,374 | -1,337 |
| Short-Term Debt Issued | - | - | 24,885 | - | - |
| Total Debt Issued | - | - | 24,885 | - | - |
| Short-Term Debt Repaid | - | - | -25,000 | - | -3,000 |
| Long-Term Debt Repaid | - | -1,261 | -1,022 | -790.46 | -222.44 |
| Total Debt Repaid | -1,166 | -1,261 | -26,022 | -790.46 | -3,222 |
| Net Debt Issued (Repaid) | -1,166 | -1,261 | -1,137 | -790.46 | -3,222 |
| Issuance of Common Stock | - | - | 413,397 | 39,727 | 13,990 |
| Other Financing Activities | 183.96 | 183.96 | -1,433 | -0 | -0 |
| Financing Cash Flow | -1,011 | -1,077 | 410,827 | 38,937 | 10,767 |
| Foreign Exchange Rate Adjustments | 211.94 | 136.63 | -31.57 | 129.56 | -9.13 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 |
| Net Cash Flow | -187,820 | -39,888 | 297,994 | 3,040 | 1,769 |
| Free Cash Flow | -48,279 | -47,069 | -30,323 | -27,048 | -8,315 |
| Free Cash Flow Margin | -117.10% | -100.51% | -57.17% | -60.17% | -22.48% |
| Free Cash Flow Per Share | -744.82 | -726.15 | -573.41 | -559.10 | -1939.35 |
| Cash Interest Paid | 345.44 | 408.77 | 1,296 | 545.83 | 413.24 |
| Cash Income Tax Paid | 2,036 | 2,145 | 19.77 | 48.62 | -3.16 |
| Levered Free Cash Flow | -43,199 | -47,390 | -32,618 | -28,057 | - |
| Unlevered Free Cash Flow | -42,983 | -47,135 | -31,736 | -27,716 | - |
| Change in Net Working Capital | 12,329 | 20,190 | 15,364 | 13,048 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.