108490 — Robotis Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Robotis 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	729	-224	-1,300	-3,039	5,303
Depreciation
Amortisation
Non-Cash Items	-603	-1,319	-2,550	1,871	-1,896
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-817	11,830	-3,439	4,016	1,155
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,369	12,484	-4,748	5,356	7,075
Capital Expenditures	-1,485	-3,772	-2,346	-4,353	-2,441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,723	-26,839	-1,979	13,950	-193,848
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	238	-30,612	-4,324	9,597	-196,288
Financing Cash Flow Items	81.1	73.5	-167	-12.9	-2,686
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,372	28,374	-9,277	-10,942	208,894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,142	10,304	-18,318	4,339	19,345