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Robotis Co Ltd
KOSDAQ:108490

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Robotis Co Ltd
KOSDAQ:108490
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Price: 273 000 KRW -5.54% Market Closed
Market Cap: ₩4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+632%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
-

Cash Flow Statement
Robotis Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2025
Operating Cash Flow
Net Income
2 877
2 663
2 363
1 839
1 409
2 763
2 481
3 312
1 605
(120)
(138)
(1 488)
(619)
558
729
1 071
283
28
(224)
(526)
489
(458)
(1 300)
(3 349)
(4 041)
(4 936)
(3 039)
803
1 382
3 800
Depreciation & Amortization
663
978
1 046
1 335
1 635
1 793
1 859
1 872
1 863
1 855
1 851
1 872
1 920
1 999
2 060
2 110
2 149
2 162
2 197
2 307
2 424
2 499
2 541
2 505
2 478
2 469
2 508
2 536
2 527
2 521
Stock-Based Compensation
0
0
132
45
83
125
166
163
125
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 243)
(1 353)
(202)
(385)
387
505
(112)
(368)
(207)
(8)
(867)
(570)
(635)
(768)
(603)
(185)
19
(759)
(1 319)
(1 807)
(4 310)
(4 086)
(2 550)
(34)
3 087
3 617
1 871
(567)
(1 631)
(2 089)
Cash Taxes Paid
47
70
30
27
405
428
519
534
122
151
94
104
210
232
285
311
390
364
349
331
242
279
210
325
390
394
483
450
56
88
Cash Interest Paid
132
162
67
80
79
51
25
14
9
3
0
(2)
(3)
0
0
0
0
0
64
64
99
99
35
35
27
27
27
0
0
0
Change in Working Capital
(661)
(103)
(2 673)
(2 352)
(2 280)
(3 094)
(47)
(992)
(990)
(626)
(1 415)
(960)
220
42
(817)
(190)
(1 452)
(3 586)
11 830
(47)
10 599
12 652
(3 439)
9 022
(825)
1 611
4 016
3 206
5 859
3 839
Cash from Operating Activities
1 636
N/A
2 184
+34%
535
-76%
438
-18%
1 150
+163%
1 967
+71%
4 181
+113%
3 823
-9%
2 271
-41%
1 102
-51%
(568)
N/A
(1 145)
-102%
885
N/A
1 832
+107%
1 369
-25%
2 806
+105%
998
-64%
(2 155)
N/A
12 484
N/A
(73)
N/A
9 202
N/A
10 608
+15%
(4 748)
N/A
8 144
N/A
698
-91%
2 760
+295%
5 356
+94%
5 978
+12%
8 136
+36%
8 071
-1%
Investing Cash Flow
Capital Expenditures
(10 482)
(12 572)
(10 631)
(8 860)
(3 619)
(1 724)
(1 158)
(2 122)
(2 254)
(2 317)
(2 809)
(2 568)
(2 269)
(2 191)
(1 485)
(1 499)
(1 978)
(2 638)
(3 772)
(3 069)
(3 123)
(2 762)
(2 346)
(2 520)
(4 934)
(4 805)
(4 353)
(4 047)
(1 045)
(1 113)
Other Items
2 824
3 015
(16 737)
(15 227)
(12 957)
(14 349)
190
1 395
(721)
1 099
(7 003)
(10 964)
(11 427)
(9 938)
1 723
2 945
(22 829)
(26 660)
(26 839)
(27 457)
(1 234)
458
(1 979)
(1 585)
12 270
14 624
13 950
10 202
97
3 861
Cash from Investing Activities
(7 658)
N/A
(9 557)
-25%
(27 368)
-186%
(24 087)
+12%
(16 576)
+31%
(16 073)
+3%
(968)
+94%
(727)
+25%
(2 975)
-309%
(1 218)
+59%
(9 812)
-706%
(13 532)
-38%
(13 696)
-1%
(12 129)
+11%
238
N/A
1 446
+508%
(24 807)
N/A
(29 298)
-18%
(30 612)
-4%
(30 526)
+0%
(4 357)
+86%
(2 305)
+47%
(4 324)
-88%
(4 106)
+5%
7 336
N/A
9 819
+34%
9 597
-2%
6 155
-36%
(949)
N/A
2 748
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
17 830
23 021
0
0
22 380
(2 678)
(2 977)
(2 977)
(2 337)
(300)
4 405
4 405
4 305
4 361
0
3 311
3 392
3 337
3 430
881
899
899
1 031
(1 178)
(1 114)
(1 051)
(1 077)
64
105
Net Issuance of Debt
(1 504)
(1 897)
(2 925)
(7 274)
(6 909)
(6 550)
(4 446)
(135)
(137)
(137)
10 881
10 902
10 904
10 924
(70)
(64)
24 975
24 956
24 963
24 972
(10 041)
(10 010)
(10 010)
(10 010)
(7 524)
(7 524)
(9 879)
(8 189)
(672)
(670)
Other
22
88
182
172
221
206
201
149
(77)
(158)
(258)
(264)
(60)
(4)
81
92
74
85
74
64
(119)
(155)
(167)
(171)
(7)
(7)
(13)
(18)
(13)
(13)
Cash from Financing Activities
16 348
N/A
16 021
-2%
20 278
+27%
15 919
-21%
16 334
+3%
16 036
-2%
(6 923)
N/A
(2 962)
+57%
(3 191)
-8%
(2 631)
+18%
10 324
N/A
15 044
+46%
15 249
+1%
15 225
0%
4 372
-71%
(15)
N/A
28 360
N/A
28 433
+0%
28 374
0%
28 465
+0%
(9 280)
N/A
(9 266)
+0%
(9 277)
0%
(9 150)
+1%
(8 709)
+5%
(8 646)
+1%
(10 942)
-27%
(9 285)
+15%
(621)
+93%
(577)
+7%
Change in Cash
Effect of Foreign Exchange Rates
20
(73)
(31)
74
(81)
50
(121)
86
(158)
(239)
(398)
(522)
(220)
(175)
163
(61)
(18)
693
57
247
27
(650)
31
(76)
76
(38)
328
364
27
416
Net Change in Cash
10 346
N/A
8 576
-17%
(6 586)
N/A
(7 656)
-16%
827
N/A
1 980
+139%
(3 830)
N/A
220
N/A
(4 053)
N/A
(2 986)
+26%
(455)
+85%
(156)
+66%
2 219
N/A
4 754
+114%
6 142
+29%
4 175
-32%
4 534
+9%
(2 326)
N/A
10 304
N/A
(1 886)
N/A
(4 407)
-134%
(1 613)
+63%
(18 318)
-1 036%
(5 187)
+72%
(599)
+88%
3 897
N/A
4 339
+11%
3 212
-26%
6 594
+105%
10 658
+62%
Free Cash Flow
Free Cash Flow
(8 846)
N/A
(10 388)
-17%
(10 096)
+3%
(8 422)
+17%
(2 469)
+71%
244
N/A
3 024
+1 140%
1 701
-44%
17
-99%
(1 215)
N/A
(3 377)
-178%
(3 713)
-10%
(1 383)
+63%
(359)
+74%
(116)
+68%
1 307
N/A
(980)
N/A
(4 793)
-389%
8 712
N/A
(3 142)
N/A
6 079
N/A
7 845
+29%
(7 093)
N/A
5 624
N/A
(4 236)
N/A
(2 044)
+52%
1 003
N/A
1 931
+93%
7 091
+267%
6 957
-2%

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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