T-Robotics.Co.,Ltd. (117730.KQ)
KRW 7440.0
(-1.85%)
KRW 7440.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.46 Billion | 2.66 Billion | -9.34 Billion | 4.98 Billion | -1.14 Billion |
| Net Income | -49.7 Billion | -1.31 Billion | -11.25 Billion | -1.18 Billion | -3.21 Billion |
| Depreciation & Amortization | 3.75 Billion | 4.18 Billion | 3.86 Billion | 3.69 Billion | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 177.62 Million | 211.04 Million | -6.37 Million | -911 Thousand | 10.01 Million |
| Change in working capital | -11.39 Billion | -661.29 Million | -6.88 Billion | -4.1 Billion | -581.24 Million |
| Other non-cash items | 598.95 Million | 1.56 Billion | 2.56 Billion | 9.57 Billion | -354.06 Million |
| Investing Cash Flow | -19.55 Billion | -8.67 Billion | -12.3 Billion | -6.15 Billion | -14.88 Billion |
| Investments in PPE | -6 Billion | -1.19 Billion | -10.16 Billion | -4.4 Billion | -13.93 Billion |
| Acquisitions | - | - | 111.77 Million | - | - |
| Investment purchases | -11.97 Billion | -14.18 Billion | -4.59 Billion | -2.89 Billion | - |
| Sales/Maturities of investments | 286.95 Million | 6.24 Billion | 2.88 Billion | 1.14 Billion | - |
| Other Investing Activities | -300.18 Million | 116.17 Million | -67.3 Million | -52.65 Million | -947.7 Million |
| Financing Cash Flow | 39.69 Billion | 6.93 Billion | 13 Billion | 1 Billion | 17.81 Billion |
| Debt repayment | -39.63 Billion | -2.62 Billion | -4.02 Billion | -1.77 Billion | -15.01 Billion |
| Dividends payments | -159.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.1 Billion | 10.5 Billion | 1.99 Billion | - | 994.97 Million |
| Other Financing Activities | -10.00 | 9.96 Billion | 8.12 Billion | 2.4 Billion | 2.8 Billion |
| Accounts receivables | -5.66 Billion | 1.88 Billion | 6.3 Million | 251.21 Million | 934.08 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.83 Billion | 3.61 Billion | -7.5 Billion | 155.38 Million | -666.11 Million |
| Other working capital | -13.26 Billion | -3.28 Billion | -556.56 Million | -1.07 Billion | -849.21 Million |
| Cash at beginning of period | 8.43 Billion | 7.51 Billion | 15.93 Billion | 16.58 Billion | 14.79 Billion |
| Cash at end of period | 13.1 Billion | 8.43 Billion | 7.51 Billion | 15.93 Billion | 16.58 Billion |
| Capital Expenditure | -6 Billion | -1.19 Billion | -10.16 Billion | -4.4 Billion | -13.93 Billion |
| Effect of forex changes on cash | -8.36 Million | -7.93 Million | 229.16 Million | -485.96 Million | 6.61 Million |
| Net cash flow / Change in cash | 4.67 Billion | 915.85 Million | -8.42 Billion | -652.62 Million | 1.79 Billion |
| Free Cash Flow | -21.47 Billion | 1.46 Billion | -19.51 Billion | 575.71 Million | -15.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -587.34 Million | -2.1 Billion | -8.98 Billion | -49.7 Billion | -3.56 Billion | -31.78 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.01 Billion | 1 Billion | 3.75 Billion | 847.35 Million | 931.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.87 Million | 55.54 Million | 177.62 Million | -14.3 Million | 68.82 Million |
| Change in working capital | 15.04 Billion | -9.42 Billion | -13.12 Billion | -11.39 Billion | -4.98 Billion | 10.26 Billion |
| Other non-cash items | -8.14 Billion | 1.11 Billion | 3.76 Billion | 598.95 Million | -4.31 Billion | 613.22 Million |
| Investing Cash Flow | 20.66 Billion | 489.6 Million | 5.53 Billion | -19.55 Billion | -30.22 Billion | 185.77 Million |
| Investments in PPE | -448.49 Million | -658.24 Million | -5.47 Billion | -6 Billion | -277.84 Million | -136.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.03 Billion | 14.91 Billion | -11.97 Billion | -26.85 Billion | -18.49 Million |
| Sales/Maturities of investments | - | 22 Billion | -1.93 Billion | 286.95 Million | -3.01 Billion | 134.09 Million |
| Other Investing Activities | 21.11 Billion | 23.71 Million | 628.01 Thousand | -300.18 Million | -89.14 Million | -31.04 Million |
| Financing Cash Flow | -1.38 Billion | -280.67 Million | 2.08 Billion | 39.69 Billion | 452.88 Million | 36.72 Billion |
| Debt repayment | -2.48 Billion | -33.89 Million | -3.27 Billion | -39.63 Billion | -95.89 Million | -36.93 Billion |
| Dividends payments | - | - | -159.99 Million | -159.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.1 Billion | - | - |
| Other Financing Activities | 1.1 Billion | 200 Million | -710.31 Million | -10.00 | 452.88 Million | 36.72 Billion |
| Accounts receivables | 3.57 Billion | 4.31 Billion | -4.27 Billion | -5.66 Billion | -1.76 Billion | 2.06 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 752.45 Million | -5.61 Billion | 3.86 Billion | -3.83 Billion | -7.74 Billion | 880.49 Million |
| Other working capital | 10.71 Billion | -594.4 Million | -16.4 Billion | -13.26 Billion | -5.18 Billion | 9.49 Billion |
| Cash at beginning of period | 3.53 Billion | 13.1 Billion | 13.8 Billion | 8.43 Billion | 54.92 Billion | 9.24 Billion |
| Cash at end of period | 30.25 Billion | 3.53 Billion | 13.1 Billion | 13.1 Billion | 13.8 Billion | 54.92 Billion |
| Capital Expenditure | -448.49 Million | -658.24 Million | -5.47 Billion | -6 Billion | -277.84 Million | -136.27 Million |
| Effect of forex changes on cash | 65.35 Million | 84.08 Million | -207.71 Million | -8.36 Million | 259.71 Million | -180.17 Million |
| Net cash flow / Change in cash | 26.72 Billion | -9.57 Billion | -701.97 Million | 4.67 Billion | -41.12 Billion | 45.67 Billion |
| Free Cash Flow | 6.92 Billion | -10.52 Billion | -13.58 Billion | -21.47 Billion | -11.88 Billion | 8.8 Billion |
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