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Robostar Co Ltd
KOSDAQ:090360

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Robostar Co Ltd
KOSDAQ:090360
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Price: 78 000 KRW -3.82%
Market Cap: ₩760.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-36%
Investing Cash Flow
+
3Y
-646%
5Y
-
10Y
+87%
Financing Cash Flow
+
3Y
+80%
5Y
+90%
10Y
-73%

Cash Flow Statement
Robostar Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
9 664
9 597
6 278
6 860
1 544
(1 669)
(3 383)
(3 738)
(2 388)
(755)
1 108
1 005
384
616
1 892
3 453
0
0
9 342
10 734
11 595
12 665
6 786
8 382
10 133
11 027
7 478
6 992
3 982
(1 503)
(1 195)
(3 367)
(3 176)
(623)
(4 513)
(7 324)
(9 012)
(13 404)
(13 226)
(9 784)
(9 321)
(2 314)
1 634
742
2 649
4 121
3 282
2 155
2 045
(732)
694
2 022
3 445
836
2 217
(261)
(3 400)
Depreciation & Amortization
1 487
1 539
1 557
1 943
1 585
1 616
1 701
1 858
2 032
2 195
2 290
2 262
2 286
2 305
2 271
2 312
2 265
2 206
2 053
2 100
2 195
2 285
2 417
2 465
2 487
2 497
2 562
2 485
2 418
2 334
2 282
2 276
2 596
2 543
2 859
2 809
2 793
2 663
2 309
2 206
1 861
1 886
1 902
1 853
1 826
1 759
1 719
1 692
1 631
1 634
1 553
1 554
1 420
1 401
1 293
1 264
1 252
Other Non-Cash Items
1 825
1 463
1 912
2 270
1 485
1 757
2 072
2 249
2 145
2 756
2 033
1 861
2 362
1 330
1 758
1 951
0
0
2 208
3 230
3 625
4 882
2 080
2 865
3 456
2 677
4 912
4 403
3 639
5 806
5 363
4 223
4 546
1 146
2 695
1 016
2 241
3 426
2 843
3 975
3 319
2 217
(300)
195
(1 307)
(1 353)
1 815
925
1 699
2 269
635
860
340
1 006
(1 156)
(597)
262
Cash Taxes Paid
9
6
86
80
62
70
(14)
15
38
43
102
179
296
384
413
314
140
43
3
5
309
308
255
253
174
170
258
259
259
315
1 386
1 467
4 246
4 222
3 098
2 681
(346)
(341)
(385)
(11)
(36)
(51)
72
39
70
71
(40)
(8)
130
104
114
101
57
96
114
120
41
Cash Interest Paid
1 064
1 138
967
1 140
835
759
868
908
887
987
855
849
852
795
796
713
679
624
474
493
453
449
426
388
329
284
366
352
376
382
330
241
158
54
27
27
9
19
12
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
Change in Working Capital
(11 838)
(19 022)
(1 336)
(4 411)
8 810
12 380
468
251
3 201
1 625
(1 290)
1 779
(4 861)
(5 956)
(526)
49
3 863
7 585
(8 091)
(8 374)
(16 601)
(16 658)
(5 388)
(3 666)
8 797
2 771
(9 577)
(21 685)
(16 379)
(20 462)
(15 868)
(7 793)
(20 042)
(14 766)
(15 378)
(12 273)
(8 261)
(3 033)
4 642
(3 741)
(931)
(15 959)
(8 335)
(1 332)
(15 255)
1 322
(6 114)
(16 098)
(2 487)
(4 647)
4 443
15 603
12 534
12 524
6 510
7 366
7 012
Cash from Operating Activities
1 138
N/A
(6 422)
N/A
8 411
N/A
6 662
-21%
13 425
+102%
14 084
+5%
858
-94%
619
-28%
4 987
+706%
5 820
+17%
4 140
-29%
6 907
+67%
172
-98%
(1 705)
N/A
5 395
N/A
7 765
+44%
8 027
+3%
11 061
+38%
5 512
-50%
5 447
-1%
813
-85%
3 174
+290%
5 895
+86%
10 046
+70%
24 875
+148%
18 972
-24%
5 375
-72%
(7 805)
N/A
(6 340)
+19%
(13 826)
-118%
(9 417)
+32%
(4 660)
+51%
(16 076)
-245%
(11 698)
+27%
(14 337)
-23%
(15 771)
-10%
(12 240)
+22%
(10 347)
+15%
(3 432)
+67%
(7 345)
-114%
(5 071)
+31%
(14 170)
-179%
(5 099)
+64%
1 458
N/A
(12 087)
N/A
5 848
N/A
701
-88%
(11 327)
N/A
2 887
N/A
(1 477)
N/A
7 324
N/A
20 038
+174%
17 740
-11%
15 767
-11%
8 864
-44%
7 772
-12%
5 126
-34%
Investing Cash Flow
Capital Expenditures
(2 583)
(3 432)
(3 569)
(5 240)
(5 460)
(4 594)
(4 858)
(3 444)
(4 122)
(4 429)
(4 073)
(4 335)
(2 612)
(2 111)
(1 596)
(2 107)
(3 847)
(6 964)
(10 283)
(10 034)
(8 344)
(5 465)
(2 961)
(2 412)
(2 312)
(2 268)
(2 254)
(2 566)
(2 458)
(2 460)
(1 855)
(1 886)
(1 930)
(1 836)
(1 662)
(1 376)
(964)
(957)
(726)
(465)
(439)
(141)
(133)
(119)
(110)
(550)
(727)
(1 070)
(1 284)
(1 350)
(1 173)
(818)
(564)
(63)
(140)
(181)
(333)
Other Items
(1 343)
(1 579)
(4 892)
(5 405)
(3 653)
(3 412)
1 811
1 889
1 224
1 902
145
1 150
1 073
140
462
(261)
227
825
186
148
(312)
(124)
245
1 046
1 100
(721)
(364)
(1 094)
(938)
2 072
1 762
2 081
(18 021)
(20 043)
(110)
(194)
19 725
19 809
422
705
886
901
437
62
48
91
55
46
72
58
120
111
100
101
(89)
(91)
(124)
Cash from Investing Activities
(3 926)
N/A
(5 011)
-28%
(8 461)
-69%
(10 646)
-26%
(9 114)
+14%
(8 007)
+12%
(3 047)
+62%
(1 554)
+49%
(2 898)
-86%
(2 527)
+13%
(3 928)
-55%
(3 186)
+19%
(1 539)
+52%
(1 971)
-28%
(1 134)
+42%
(2 368)
-109%
(3 620)
-53%
(6 140)
-70%
(10 097)
-64%
(9 886)
+2%
(8 656)
+12%
(5 589)
+35%
(2 716)
+51%
(1 366)
+50%
(1 212)
+11%
(2 988)
-147%
(2 619)
+12%
(3 662)
-40%
(3 396)
+7%
(389)
+89%
(93)
+76%
195
N/A
(19 952)
N/A
(21 880)
-10%
(1 772)
+92%
(1 568)
+11%
18 761
N/A
18 853
+0%
(304)
N/A
239
N/A
447
+87%
761
+70%
304
-60%
(58)
N/A
(61)
-6%
(459)
-650%
(672)
-46%
(1 024)
-52%
(1 212)
-18%
(1 293)
-7%
(1 053)
+19%
(707)
+33%
(464)
+34%
38
N/A
(228)
N/A
(272)
-19%
(457)
-68%
Financing Cash Flow
Net Issuance of Common Stock
293
293
6 698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
53 568
53 569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 896
14 439
(2 175)
(1 315)
(8 883)
(12 455)
1 550
1 659
3 453
4 573
2 002
1 067
(1 033)
(1 157)
(2 023)
(2 931)
(567)
1 223
4 492
3 335
1 946
378
(2 026)
(2 973)
(2 842)
(2 549)
(3 258)
890
1 592
216
(10 940)
(13 372)
(14 719)
(13 995)
(2 793)
(1 654)
(1 614)
(1 364)
(975)
(1 057)
(767)
(824)
(1 034)
(858)
(496)
(532)
(1 013)
(1 420)
(1 444)
(1 604)
(775)
(371)
(561)
(214)
(146)
(148)
(161)
Cash Paid for Dividends
0
0
0
0
(390)
(390)
(390)
0
0
0
0
0
0
0
0
0
0
0
0
0
(546)
(546)
(546)
(546)
(390)
(390)
(390)
0
(390)
(390)
(390)
(878)
(488)
(488)
(488)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(757)
(731)
(708)
(881)
(701)
(94)
1 276
1 236
3 615
788
1 150
1 156
(490)
1 484
466
549
468
214
1 726
1 706
1 146
1 900
123
318
972
827
758
1 530
911
945
712
(114)
(31)
(172)
(91)
(91)
(73)
(83)
(12)
(7)
(15)
(13)
(340)
(344)
(337)
(336)
(7)
(11)
(13)
(11)
(1)
4
4
1
(9)
(11)
(8)
Cash from Financing Activities
3 432
N/A
14 000
+308%
3 815
-73%
4 502
+18%
(3 569)
N/A
(6 533)
-83%
2 436
N/A
2 505
+3%
7 068
+182%
5 360
-24%
3 152
-41%
2 223
-29%
(1 524)
N/A
329
N/A
(1 557)
N/A
(2 382)
-53%
(98)
+96%
1 436
N/A
6 518
+354%
5 341
-18%
2 847
-47%
2 031
-29%
(2 450)
N/A
(3 201)
-31%
(2 261)
+29%
(2 110)
+7%
(2 890)
-37%
2 030
N/A
2 113
+4%
54 338
+2 472%
42 950
-21%
39 205
-9%
38 330
-2%
(14 655)
N/A
(3 371)
+77%
(1 745)
+48%
(1 686)
+3%
(1 447)
+14%
(987)
+32%
(1 064)
-8%
(782)
+26%
(836)
-7%
(1 374)
-64%
(1 202)
+13%
(833)
+31%
(868)
-4%
(1 019)
-17%
(1 430)
-40%
(1 457)
-2%
(1 615)
-11%
(776)
+52%
(366)
+53%
(557)
-52%
(212)
+62%
(156)
+27%
(159)
-2%
(169)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(1)
30
11
3
(1)
(15)
(40)
(14)
24
(118)
3
(20)
(80)
80
18
26
71
80
7
(5)
(36)
(133)
(24)
(203)
(154)
(60)
(185)
29
(1)
(104)
(26)
4
(15)
64
19
30
5
24
3
(8)
50
112
202
189
212
156
(17)
(15)
(111)
(92)
(1)
(35)
24
(36)
53
39
(22)
Net Change in Cash
643
N/A
2 597
+304%
3 776
+45%
521
-86%
741
+42%
(471)
N/A
206
N/A
1 556
+654%
9 181
+490%
8 535
-7%
3 366
-61%
5 924
+76%
(2 971)
N/A
(3 267)
-10%
2 722
N/A
3 041
+12%
4 380
+44%
6 437
+47%
1 940
-70%
897
-54%
(5 032)
N/A
(517)
+90%
706
N/A
5 276
+648%
21 248
+303%
13 814
-35%
(318)
N/A
(9 408)
-2 855%
(7 624)
+19%
40 019
N/A
33 414
-17%
34 744
+4%
2 287
-93%
(48 169)
N/A
(19 460)
+60%
(19 054)
+2%
4 840
N/A
7 083
+46%
(4 720)
N/A
(8 178)
-73%
(5 356)
+35%
(14 133)
-164%
(5 967)
+58%
388
N/A
(12 769)
N/A
4 677
N/A
(1 007)
N/A
(13 796)
-1 270%
108
N/A
(4 476)
N/A
5 494
N/A
18 930
+245%
16 743
-12%
15 557
-7%
8 533
-45%
7 381
-14%
4 479
-39%
Free Cash Flow
Free Cash Flow
(1 445)
N/A
(9 854)
-582%
4 842
N/A
1 422
-71%
7 965
+460%
9 490
+19%
(4 000)
N/A
(2 825)
+29%
865
N/A
1 391
+61%
67
-95%
2 572
+3 722%
(2 440)
N/A
(3 816)
-56%
3 799
N/A
5 658
+49%
4 180
-26%
4 097
-2%
(4 771)
N/A
(4 587)
+4%
(7 531)
-64%
(2 291)
+70%
2 934
N/A
7 634
+160%
22 563
+196%
16 704
-26%
3 121
-81%
(10 371)
N/A
(8 798)
+15%
(16 286)
-85%
(11 272)
+31%
(6 546)
+42%
(18 006)
-175%
(13 534)
+25%
(15 999)
-18%
(17 147)
-7%
(13 204)
+23%
(11 304)
+14%
(4 158)
+63%
(7 810)
-88%
(5 510)
+29%
(14 311)
-160%
(5 232)
+63%
1 339
N/A
(12 196)
N/A
5 298
N/A
(25)
N/A
(12 397)
-49 069%
1 604
N/A
(2 827)
N/A
6 151
N/A
19 220
+212%
17 176
-11%
15 704
-9%
8 724
-44%
7 591
-13%
4 794
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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