Robostar Co., Ltd. (090360.KQ)
KRW 20050.0
(-2.2%)
KRW 20050.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.32 Billion | 694.73 Million | -5.43 Billion | -3.44 Billion | -14.36 Billion | -9.74 Billion |
| Net Income | 693.54 Million | 3.28 Billion | 2.54 Billion | -11.66 Billion | -4.51 Billion | -1.13 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.71 Billion | 1.89 Billion | 2.21 Billion | 2.85 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.43 Billion | -6.32 Billion | -8.74 Billion | 4.06 Billion | -12.83 Billion | -14.95 Billion |
| Other non-cash items | -3.6 Billion | 11.61 Billion | 10.67 Billion | 77.79 Million | 22.59 Billion | 19.48 Billion |
| Investing Cash Flow | -1.05 Billion | -671.7 Million | 303.81 Million | -303.93 Million | -1.77 Billion | -92.98 Million |
| Investments in PPE | -1.17 Billion | -726.58 Million | -132.86 Million | -725.66 Million | -1.66 Billion | -1.85 Billion |
| Acquisitions | 20.68 Million | 28.54 Million | 51.3 Million | 34.17 Thousand | 134.68 Million | 6.45 Million |
| Investment purchases | - | - | -6 Million | -121.88 Million | -40.15 Billion | -1.52 Billion |
| Sales/Maturities of investments | - | - | 406.4 Million | 579.76 Million | 40.12 Billion | 3.27 Billion |
| Other Investing Activities | 99.73 Million | 26.33 Million | -15.03 Million | -36.18 Million | -213.04 Million | 10.1 Million |
| Financing Cash Flow | -775.01 Million | -1.01 Billion | -1.03 Billion | -974.46 Million | -3.34 Billion | 43.27 Billion |
| Debt repayment | -473.53 Million | -662.98 Million | -732.49 Million | -472.62 Million | -2.01 Billion | -10.94 Billion |
| Dividends payments | - | - | - | - | -487.5 Million | -390 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 53.56 Billion |
| Other Financing Activities | -10.00 | -69.7 Million | -10.00 | -10.00 | -63.39 Million | 1.04 Billion |
| Accounts receivables | 21.3 Billion | -6.06 Billion | 5.06 Billion | 21.06 Billion | -19.2 Billion | -13.83 Billion |
| Accounts payables | -18.43 Billion | 8.31 Billion | -18.27 Billion | -9.7 Billion | - | -2.7 Billion |
| Inventory | 4.48 Billion | -8.4 Billion | 5.18 Billion | -5.06 Billion | 2.45 Billion | 5.67 Billion |
| Other working capital | -2.91 Billion | -165.9 Million | -711.34 Million | -2.23 Billion | 3.9 Billion | -4.08 Billion |
| Cash at beginning of period | 17.91 Billion | 18.91 Billion | 24.86 Billion | 29.58 Billion | 48.67 Billion | 15.19 Billion |
| Cash at end of period | 23.4 Billion | 17.91 Billion | 18.91 Billion | 24.86 Billion | 29.58 Billion | 48.67 Billion |
| Capital Expenditure | -1.17 Billion | -726.58 Million | -132.86 Million | -725.66 Million | -1.66 Billion | -1.85 Billion |
| Effect of forex changes on cash | -1.34 Million | -17.43 Million | 201.7 Million | 2.65 Million | 18.97 Million | - |
| Net cash flow / Change in cash | 5.49 Billion | -1 Billion | -5.95 Billion | -4.71 Billion | -19.08 Billion | 33.47 Billion |
| Free Cash Flow | 6.14 Billion | -31.84 Million | -5.57 Billion | -4.16 Billion | -16.02 Billion | -11.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 270.16 Million | 1.04 Billion | 693.54 Million | 342.52 Million | 364.55 Million |
| Depreciation & Amortization | 327.39 Million | 340.29 Million | 419.96 Million | 1.55 Billion | 332.15 Million | 461.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Billion | 511.77 Million | 5.95 Billion | 4.43 Billion | 2.97 Billion | 5.99 Billion |
| Other non-cash items | -1.52 Billion | -1.72 Billion | -5.66 Billion | -3.6 Billion | -2.47 Billion | -4.96 Billion |
| Investing Cash Flow | 1.47 Million | 766.1 Thousand | 36.55 Million | -1.05 Billion | -502.72 Million | -242.05 Million |
| Investments in PPE | -20.86 Million | -3.4 Million | -25.84 Million | -1.17 Billion | -513.88 Million | -274.9 Million |
| Acquisitions | - | - | - | 20.68 Million | - | 20.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.33 Million | 4.16 Million | 62.39 Million | 99.73 Million | 11.16 Million | 12.16 Million |
| Financing Cash Flow | -24.94 Million | -32.87 Million | -98.88 Million | -775.01 Million | -404.58 Million | 165.59 Million |
| Debt repayment | -6.84 Million | -7.59 Million | -11.59 Million | -473.53 Million | -385.33 Million | -311.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.79 Million | 7.58 Million | -20.00 | -10.00 | -403.91 Million | 161.18 Million |
| Accounts receivables | 4.12 Billion | -3.26 Billion | 8.84 Billion | 21.3 Billion | 1.27 Billion | 2.46 Billion |
| Accounts payables | -2.35 Billion | 5.43 Billion | -3.81 Billion | -18.43 Billion | -2.02 Billion | 674.13 Million |
| Inventory | 463.91 Million | -167.74 Million | 2.74 Billion | 4.48 Billion | 3.74 Billion | 3.07 Billion |
| Other working capital | 448.17 Million | -1.48 Billion | -1.81 Billion | -2.91 Billion | -18.35 Million | -220.82 Million |
| Cash at beginning of period | 24.09 Billion | 23.4 Billion | 14.83 Billion | 17.91 Billion | 12.18 Billion | 5.16 Billion |
| Cash at end of period | 28.92 Billion | 24.09 Billion | 23.4 Billion | 23.4 Billion | 14.83 Billion | 12.18 Billion |
| Capital Expenditure | -20.86 Million | -3.4 Million | -25.84 Million | -1.17 Billion | -513.88 Million | -274.9 Million |
| Effect of forex changes on cash | - | 12.07 Million | -45 Million | -1.34 Million | 50.17 Million | -51.91 Million |
| Net cash flow / Change in cash | 4.83 Billion | 689.53 Million | 8.56 Billion | 5.49 Billion | 2.65 Billion | 7.02 Billion |
| Free Cash Flow | 4.82 Billion | 706.17 Million | 8.65 Billion | 6.14 Billion | 2.99 Billion | 6.87 Billion |
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