ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea
· Delayed Price · Currency is KRW 283,000
-5,000 (-1.74%)
At close: Dec 5, 2025
ROBOTIS 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 | 3,596 | -3,142 | -1,351 | -259.57 | 726.83 | -135.09 | Upgrade
|
| Depreciation & Amortization | 2,521 | 2,508 | 2,541 | 2,197 | 2,060 | 1,851 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 1.08 | -18.18 | -65.25 | -2.31 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -642.64 | 1,602 | -1,478 | -401.98 | -236.83 | -102.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.87 | -18.55 | 30.21 | -5.28 | 18.85 | 38.06 | Upgrade
|
| Other Operating Activities | -246.69 | 2,274 | 288.92 | -548.18 | -523.8 | -643.85 | Upgrade
|
| Change in Accounts Receivable | -667.66 | 1,599 | -1,293 | 273.65 | -641.5 | 526.53 | Upgrade
|
| Change in Inventory | 2,029 | 999.44 | -2,763 | -5,048 | -236.48 | -1,348 | Upgrade
|
| Change in Accounts Payable | 622.74 | -685.84 | 171.29 | 200.5 | 71.17 | 28.44 | Upgrade
|
| Change in Other Net Operating Assets | 867.63 | 218.28 | -874.35 | 16,142 | 133.33 | -784.42 | Upgrade
|
| Operating Cash Flow | 8,071 | 5,356 | -4,748 | 12,484 | 1,369 | -568.3 | Upgrade
|
| Operating Cash Flow Growth | 192.39% | - | - | 811.96% | - | - | Upgrade
|
| Capital Expenditures | -860.72 | -4,263 | -2,241 | -3,620 | -1,405 | -2,342 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.89 | 5.56 | 23.25 | 90.74 | - | 5.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -252.77 | -90.46 | -104.98 | -152.76 | -80.09 | -466.85 | Upgrade
|
| Investment in Securities | 3,900 | 13,950 | -2,058 | -27,849 | 1,229 | -5,826 | Upgrade
|
| Other Investing Activities | -56.1 | -4.99 | -5.06 | 16.26 | -6.6 | 31.04 | Upgrade
|
| Investing Cash Flow | 2,748 | 9,597 | -4,324 | -30,612 | 237.74 | -9,812 | Upgrade
|
| Short-Term Debt Issued | - | 7,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25,000 | - | 11,000 | Upgrade
|
| Total Debt Issued | 1,689 | 7,500 | - | 25,000 | - | 11,000 | Upgrade
|
| Short-Term Debt Repaid | - | -7,500 | -10,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9,879 | -9.9 | -36.51 | -69.57 | -118.68 | Upgrade
|
| Total Debt Repaid | -2,358 | -17,379 | -10,010 | -36.51 | -69.57 | -118.68 | Upgrade
|
| Net Debt Issued (Repaid) | -669.64 | -9,879 | -10,010 | 24,963 | -69.57 | 10,881 | Upgrade
|
| Issuance of Common Stock | 470.31 | 464.35 | 899.32 | 5,840 | 4,405 | - | Upgrade
|
| Repurchase of Common Stock | -365.02 | -1,515 | - | -2,503 | -475.34 | -299.85 | Upgrade
|
| Other Financing Activities | -12.54 | -12.88 | -166.67 | 73.54 | 512.18 | -257.94 | Upgrade
|
| Financing Cash Flow | -576.89 | -10,942 | -9,277 | 28,374 | 4,372 | 10,324 | Upgrade
|
| Foreign Exchange Rate Adjustments | 416.34 | 327.78 | 31.44 | 57.24 | 163.17 | -397.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 10,658 | 4,339 | -18,318 | 10,304 | 6,142 | -454.69 | Upgrade
|
| Free Cash Flow | 7,210 | 1,093 | -6,988 | 8,865 | -35.77 | -2,910 | Upgrade
|
| Free Cash Flow Margin | 21.14% | 3.64% | -23.99% | 34.28% | -0.16% | -15.13% | Upgrade
|
| Free Cash Flow Per Share | 553.81 | 84.87 | -567.94 | 751.41 | -3.16 | -264.57 | Upgrade
|
| Cash Interest Paid | 0.2 | 26.87 | 35.49 | 63.67 | - | - | Upgrade
|
| Cash Income Tax Paid | 87.6 | 482.53 | 210.05 | 348.96 | 284.57 | 94.01 | Upgrade
|
| Levered Free Cash Flow | 3,599 | -1,391 | -4,657 | -10,304 | -1,195 | -3,302 | Upgrade
|
| Unlevered Free Cash Flow | 3,674 | -918.55 | -3,487 | -9,504 | -751.58 | -3,281 | Upgrade
|
| Change in Working Capital | 2,851 | 2,130 | -4,759 | 11,567 | -673.49 | -1,578 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.