CLOBOT Co., Ltd (KOSDAQ:466100)
South Korea
· Delayed Price · Currency is KRW 42,400
-2,300 (-5.15%)
At close: Dec 5, 2025
CLOBOT 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2,083 | -6,729 | -22,419 | -5,205 |
| Depreciation & Amortization | 947.99 | 508.23 | 850.4 | 560.71 |
| Loss (Gain) From Sale of Assets | -2.79 | -1.02 | -416.43 | 16.88 |
| Loss (Gain) From Sale of Investments | 48.56 | 48.56 | 17,438 | 2,572 |
| Stock-Based Compensation | 1,568 | 1,654 | 2,272 | 1,005 |
| Provision & Write-off of Bad Debts | -63.19 | 126.53 | 38.64 | 208.38 |
| Other Operating Activities | -74.37 | -169.76 | 127.37 | -358.26 |
| Change in Accounts Receivable | -3,072 | -2,344 | -2,919 | 109.14 |
| Change in Inventory | -6,637 | -1,222 | -406.85 | -1,294 |
| Change in Accounts Payable | -1,009 | 1,359 | -685.78 | 122.02 |
| Change in Other Net Operating Assets | 5,189 | -748.47 | 2,539 | 254.66 |
| Operating Cash Flow | -5,186 | -7,518 | -3,583 | -2,008 |
| Capital Expenditures | -682.51 | -511.5 | -707.02 | -770.9 |
| Sale of Property, Plant & Equipment | 13.39 | - | 60.84 | 14.79 |
| Cash Acquisitions | - | - | -59.16 | -5.99 |
| Sale (Purchase) of Intangibles | -411.47 | -68.05 | -22.1 | -72.18 |
| Investment in Securities | -32,275 | -28,986 | -7,600 | -1,366 |
| Other Investing Activities | 29.25 | -59.03 | 307.53 | 116.8 |
| Investing Cash Flow | -32,688 | -28,986 | -9,209 | -2,084 |
| Short-Term Debt Issued | - | - | - | 1,447 |
| Long-Term Debt Issued | - | - | 3,500 | 7,500 |
| Total Debt Issued | - | - | 3,500 | 8,947 |
| Short-Term Debt Repaid | - | - | -2,182 | - |
| Long-Term Debt Repaid | - | -793.05 | -556.98 | -345.04 |
| Total Debt Repaid | -906.18 | -793.05 | -2,739 | -345.04 |
| Net Debt Issued (Repaid) | -906.18 | -793.05 | 760.52 | 8,602 |
| Issuance of Common Stock | 40,338 | 39,514 | 12,856 | 3.36 |
| Other Financing Activities | - | - | -587.52 | -0 |
| Financing Cash Flow | 39,432 | 38,721 | 13,029 | 8,605 |
| Foreign Exchange Rate Adjustments | 12.28 | 12.28 | 6.41 | -4.73 |
| Net Cash Flow | 1,570 | 2,228 | 242.92 | 4,508 |
| Free Cash Flow | -5,869 | -8,030 | -4,290 | -2,779 |
| Free Cash Flow Margin | -14.68% | -24.04% | -17.72% | -13.27% |
| Free Cash Flow Per Share | -239.83 | -373.28 | -388.10 | -3194.52 |
| Cash Interest Paid | 251.05 | 201.83 | 253.64 | 285.52 |
| Cash Income Tax Paid | 101.71 | 60.8 | 3.72 | 126.74 |
| Levered Free Cash Flow | - | -7,199 | -4,470 | - |
| Unlevered Free Cash Flow | - | -7,152 | -4,401 | - |
| Change in Working Capital | -5,528 | -2,956 | -1,473 | -808.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.