093640 — Korea Robot Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩167bn
- KR₩161bn
- KR₩9bn
Annual cashflow statement for Korea Robot Manufacturing 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,793 | -9,103 | -13,589 | -25,875 | -14,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,859 | 9,714 | 9,622 | 20,341 | 6,541 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -2,983 | -7,660 | -586 | 1,897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 863 | -2,129 | -10,750 | -4,915 | -4,152 |
| Capital Expenditures | -223 | -204 | -18,308 | -6,159 | -1,994 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,161 | 1,921 | 9,992 | 1,828 | -6,168 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,383 | 1,718 | -8,316 | -4,331 | -8,162 |
| Financing Cash Flow Items | -52.4 | -12.2 | -91.4 | -26.6 | -0.928 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,414 | -6,189 | 110,516 | -43,682 | -30,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,025 | -6,502 | 91,508 | -52,697 | -43,300 |