066430 — I Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩74bn
- KR₩36bn
Annual cashflow statement for I Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 475 | 501 | 2,804 | -1,484 | 596 |
| Depreciation | |||||
| Non-Cash Items | 255 | -512 | -2,551 | 2,133 | -180 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 406 | -644 | -1,750 | -1,341 | -273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,932 | 107 | -738 | 178 | 1,415 |
| Capital Expenditures | -106 | -93.2 | -3,540 | -5,274 | -4,429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,823 | -1,805 | -2,657 | 1,009 | -515 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,929 | -1,898 | -6,196 | -4,265 | -4,944 |
| Financing Cash Flow Items | 330 | -898 | 8.95 | 23 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,242 | 16,174 | -3,362 | -4,083 | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,245 | 14,382 | -10,306 | -8,117 | -3,820 |