ROBOTIS Co., Ltd. (108490.KQ)
KRW 18680.0
(-4.06%)
KRW 18680.0
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 Billion | 12.48 Billion | 1.36 Billion | -568.29 Million | 4.18 Billion |
| Net Income | -1.29 Billion | -224.15 Million | 728.85 Million | -137.89 Million | 2.49 Billion |
| Depreciation & Amortization | 2.54 Billion | 2.19 Billion | 2.05 Billion | 1.85 Billion | 1.85 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.75 Billion | 11.56 Billion | -673.48 Million | -1.57 Billion | 364.73 Million |
| Other non-cash items | -831.82 Million | 201.68 Million | 476.13 Million | -228.17 Million | -533.73 Million |
| Investing Cash Flow | -4.32 Billion | -30.61 Billion | 237.74 Million | -9.81 Billion | -967.82 Million |
| Investments in PPE | -2.34 Billion | -3.77 Billion | -1.48 Billion | -2.8 Billion | -883.77 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -51.22 Billion | -68.2 Billion | -60.61 Billion | -24.06 Billion | - |
| Sales/Maturities of investments | 49.16 Billion | 40.36 Billion | 61.84 Billion | 18.23 Billion | - |
| Other Investing Activities | -5.06 Million | 16.25 Million | -6.59 Million | 31.04 Million | -84.05 Million |
| Financing Cash Flow | -9.27 Billion | 28.37 Billion | 4.37 Billion | 10.32 Billion | -6.92 Billion |
| Debt repayment | -10 Billion | -25 Billion | -69.57 Million | -11 Billion | -4.32 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -2.5 Billion | -475.34 Million | -299.84 Million | -2.67 Billion |
| Common Stock Issuance | 899.31 Million | 5.84 Billion | 4.4 Billion | - | - |
| Other Financing Activities | -166.66 Million | 73.54 Million | 512.17 Million | -257.94 Million | 200.56 Million |
| Accounts receivables | -1.29 Billion | 273.65 Million | -641.5 Million | 526.53 Million | 363.85 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.76 Billion | -5.04 Billion | -236.48 Million | -1.34 Billion | -98.73 Million |
| Other working capital | -874.34 Million | 16.14 Billion | 133.32 Million | -784.42 Million | 99.61 Million |
| Cash at beginning of period | 25.67 Billion | 15.36 Billion | 9.22 Billion | 9.68 Billion | 13.5 Billion |
| Cash at end of period | 7.35 Billion | 25.67 Billion | 15.36 Billion | 9.22 Billion | 9.68 Billion |
| Capital Expenditure | -2.34 Billion | -3.77 Billion | -1.48 Billion | -2.8 Billion | -883.77 Million |
| Effect of forex changes on cash | 31.43 Million | 57.23 Million | 163.16 Million | -397.97 Million | -120.93 Million |
| Net cash flow / Change in cash | -18.31 Billion | 10.3 Billion | 6.14 Billion | -454.68 Million | -3.82 Billion |
| Free Cash Flow | -7.09 Billion | 8.71 Billion | -115.85 Million | -3.37 Billion | 3.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -444.24 Million | -2.63 Billion | -389.33 Million | -1.29 Billion | -607.58 Million | 286.69 Million |
| Depreciation & Amortization | 631.76 Million | 605.8 Million | 606.67 Million | 2.54 Billion | 633.8 Million | 658.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -416.57 Million | -753.1 Million | -841.24 Million | -4.75 Billion | -434.33 Million | 9.21 Billion |
| Other non-cash items | 1.83 Billion | -218.09 Million | -223.34 Million | -831.82 Million | -202.94 Million | -213.55 Million |
| Investing Cash Flow | 10.27 Billion | -678.08 Million | -1.75 Billion | -4.32 Billion | -510.65 Million | -1.16 Billion |
| Investments in PPE | -3.17 Billion | -441.65 Million | -813.04 Million | -2.34 Billion | -480.65 Million | -784.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.56 Billion | -2.29 Billion | -51.22 Billion | -8.29 Billion | -21.57 Billion |
| Sales/Maturities of investments | - | 21.33 Billion | 1.33 Billion | 49.16 Billion | 8.26 Billion | 21.17 Billion |
| Other Investing Activities | 13.44 Billion | -4.27 Million | 90.00 | -5.06 Million | -5.06 Million | -5450.00 |
| Financing Cash Flow | -8.92 Billion | 221.91 Million | -1.55 Million | -9.27 Billion | -2.12 Million | -9.36 Billion |
| Debt repayment | -7.51 Billion | -2.47 Million | - | -10 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.51 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 224.38 Million | 332.86 Thousand | 899.31 Million | 349.88 Thousand | 412.84 Million |
| Other Financing Activities | 104.45 Million | 224.38 Million | 589.02 Thousand | -166.66 Million | -10.00 | -171.3 Million |
| Accounts receivables | -265.44 Million | 519.46 Million | -1.03 Billion | -1.29 Billion | -1.16 Billion | 1.47 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -191.19 Million | -596.3 Million | 250.09 Million | -2.76 Billion | -1.25 Billion | -861.6 Million |
| Other working capital | 40.05 Million | -633.41 Million | 12.46 Million | -874.34 Million | 507.99 Million | 9.97 Billion |
| Cash at beginning of period | 7.22 Billion | 7.35 Billion | 9.72 Billion | 25.67 Billion | 10.8 Billion | 12.4 Billion |
| Cash at end of period | 10.21 Billion | 7.22 Billion | 7.35 Billion | 7.35 Billion | 9.72 Billion | 10.8 Billion |
| Capital Expenditure | -3.17 Billion | -441.65 Million | -813.04 Million | -2.34 Billion | -480.65 Million | -784.89 Million |
| Effect of forex changes on cash | 41.23 Million | 35.1 Million | -36.1 Million | 31.43 Million | 35.85 Million | -110.58 Million |
| Net cash flow / Change in cash | 2.99 Billion | -133.22 Million | -2.37 Billion | -18.31 Billion | -1.08 Billion | -1.59 Billion |
| Free Cash Flow | -1.56 Billion | -153.8 Million | -1.4 Billion | -7.09 Billion | -1.08 Billion | 8.26 Billion |
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