Robostar Co., Ltd. (KOSDAQ:090360)
South Korea
· Delayed Price · Currency is KRW 74,400
-6,000 (-7.46%)
At close: Dec 5, 2025
Robostar 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,669 | 2,217 | 693.54 | 3,282 | 1,634 | -13,226 | Upgrade
|
| Depreciation & Amortization | 1,245 | 1,293 | 1,553 | 1,719 | 1,902 | 2,309 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.11 | 147.15 | 454.01 | 321.67 | 26.73 | 297.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 977.81 | 154.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.72 | - | - | - | - | 143.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | 111.52 | 630.24 | -17.1 | -48.63 | -225.54 | Upgrade
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| Provision & Write-off of Bad Debts | -100.98 | -406.18 | -986.57 | 1,129 | -1,175 | -498.37 | Upgrade
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| Other Operating Activities | 214.12 | -277.65 | 546.5 | 592.73 | 325.85 | 3,547 | Upgrade
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| Change in Accounts Receivable | 5,794 | 6,826 | 20,959 | -6,331 | 4,409 | 21,890 | Upgrade
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| Change in Inventory | 2,739 | 6,436 | 4,486 | -8,405 | 5,183 | -5,063 | Upgrade
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| Change in Accounts Payable | -1,971 | -6,066 | -18,436 | 8,316 | -18,280 | -9,702 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -15.12 | -53.3 | Upgrade
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| Change in Other Net Operating Assets | -2,859 | -1,417 | -2,575 | 95.05 | -39.98 | -3,007 | Upgrade
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| Operating Cash Flow | 3,415 | 8,864 | 7,324 | 701.37 | -5,099 | -3,432 | Upgrade
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| Operating Cash Flow Growth | -78.34% | 21.02% | 944.26% | - | - | - | Upgrade
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| Capital Expenditures | -408.17 | -101.64 | -825.63 | -200.71 | -117.15 | -536.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 20.68 | 28.54 | 51.31 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -21.19 | -38.04 | -347.57 | -525.87 | -15.72 | -189.61 | Upgrade
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| Investment in Securities | -145.5 | -145.5 | - | - | 400.4 | 457.88 | Upgrade
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| Other Investing Activities | 11.65 | 57 | 99.73 | 26.33 | -15.03 | -36.19 | Upgrade
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| Investing Cash Flow | -563.19 | -228.18 | -1,053 | -671.71 | 303.81 | -303.93 | Upgrade
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| Short-Term Debt Issued | - | 70.69 | 1,019 | 1,779 | 630.23 | 510 | Upgrade
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| Total Debt Issued | -0 | 70.69 | 1,019 | 1,779 | 630.23 | 510 | Upgrade
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| Short-Term Debt Repaid | - | -82.28 | -1,343 | -1,842 | -762.81 | -382.71 | Upgrade
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| Long-Term Debt Repaid | - | -134.66 | -451.46 | -949.74 | -901.01 | -1,102 | Upgrade
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| Total Debt Repaid | -131.62 | -216.94 | -1,794 | -2,791 | -1,664 | -1,484 | Upgrade
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| Net Debt Issued (Repaid) | -131.62 | -146.25 | -775.01 | -1,013 | -1,034 | -974.47 | Upgrade
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| Other Financing Activities | -8.13 | -9.28 | -1.24 | -6.64 | -339.92 | -12.01 | Upgrade
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| Financing Cash Flow | -139.76 | -155.53 | -776.26 | -1,019 | -1,374 | -986.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.25 | 52.93 | -1.34 | -17.43 | 201.7 | 2.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 2,750 | 8,533 | 5,494 | -1,007 | -5,967 | -4,720 | Upgrade
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| Free Cash Flow | 3,007 | 8,762 | 6,498 | 500.66 | -5,216 | -3,968 | Upgrade
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| Free Cash Flow Growth | -80.89% | 34.83% | 1197.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.02% | 9.83% | 6.33% | 0.35% | -3.66% | -3.01% | Upgrade
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| Free Cash Flow Per Share | 313.04 | 898.66 | 666.51 | 51.35 | -535.02 | -406.98 | Upgrade
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| Cash Interest Paid | 8.13 | 9.28 | 1.24 | 6.64 | 339.92 | 12.01 | Upgrade
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| Cash Income Tax Paid | 31.81 | 113.84 | 113.58 | -39.99 | 71.99 | -385.43 | Upgrade
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| Levered Free Cash Flow | 1,228 | 2,898 | 7,048 | -339.41 | -4,835 | 4,339 | Upgrade
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| Unlevered Free Cash Flow | 1,234 | 2,903 | 7,059 | -326.2 | -4,817 | 4,366 | Upgrade
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| Change in Working Capital | 3,703 | 5,779 | 4,434 | -6,325 | -8,742 | 4,065 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.