R
RoboRobo Co Ltd
KOSDAQ:215100
RoboRobo Co Ltd
KOSDAQ:215100
Price:
8 800
KRW
-3.51%
Market Closed
Market Cap:
₩179.1B
Cash Flow Statement
Cash Flow Statement
RoboRobo Co Ltd
RoboRobo Co Ltd
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
24
|
46
|
28
|
45
|
23
|
22
|
33
|
(1 114)
|
(1 265)
|
71
|
602
|
2 555
|
3 019
|
1 784
|
1 563
|
1 089
|
(13)
|
(1 209)
|
(1 487)
|
(3 052)
|
(2 281)
|
(1 822)
|
(1 943)
|
(1 309)
|
(1 471)
|
(893)
|
(549)
|
(350)
|
162
|
878
|
1 180
|
1 421
|
1 029
|
402
|
(206)
|
(107)
|
(203)
|
(732)
|
(720)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
108
|
172
|
236
|
271
|
409
|
486
|
567
|
638
|
583
|
546
|
495
|
435
|
375
|
362
|
360
|
357
|
354
|
351
|
348
|
346
|
346
|
346
|
358
|
375
|
404
|
435
|
458
|
494
|
516
|
535
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
23
|
33
|
25
|
31
|
17
|
12
|
27
|
27
|
76
|
70
|
64
|
58
|
|
| Other Non-Cash Items |
(43)
|
(63)
|
(55)
|
(37)
|
(57)
|
(54)
|
(55)
|
(67)
|
2 441
|
2 347
|
1 939
|
1 420
|
(343)
|
(902)
|
(916)
|
(555)
|
(1 418)
|
(795)
|
(651)
|
(820)
|
124
|
74
|
501
|
759
|
191
|
145
|
348
|
299
|
496
|
297
|
(701)
|
(895)
|
(1 638)
|
(1 562)
|
(1 129)
|
(1 167)
|
(1 134)
|
(1 066)
|
(667)
|
(792)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
19
|
19
|
19
|
15
|
48
|
62
|
198
|
241
|
206
|
307
|
373
|
344
|
345
|
259
|
33
|
27
|
22
|
8
|
15
|
26
|
39
|
50
|
42
|
54
|
52
|
59
|
17
|
12
|
20
|
22
|
36
|
45
|
46
|
42
|
(2)
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
1
|
17
|
25
|
35
|
42
|
32
|
28
|
20
|
14
|
9
|
6
|
6
|
7
|
6
|
6
|
5
|
2
|
2
|
3
|
5
|
8
|
10
|
12
|
5
|
5
|
3
|
2
|
|
| Change in Working Capital |
1
|
5
|
83
|
80
|
79
|
98
|
85
|
90
|
(2 381)
|
(3 150)
|
(4 519)
|
(4 969)
|
479
|
(738)
|
1 912
|
1 267
|
417
|
997
|
(605)
|
172
|
(1 627)
|
(1 960)
|
(518)
|
189
|
1 477
|
2 397
|
1 617
|
1 074
|
298
|
907
|
784
|
757
|
887
|
39
|
(491)
|
(554)
|
(859)
|
262
|
1 220
|
1 844
|
|
| Cash from Operating Activities |
(36)
N/A
|
(34)
+4%
|
75
N/A
|
71
-6%
|
67
-5%
|
67
N/A
|
51
-23%
|
56
+10%
|
(1 055)
N/A
|
(2 023)
-92%
|
(2 401)
-19%
|
(2 776)
-16%
|
2 927
N/A
|
1 649
-44%
|
3 189
+93%
|
2 762
-13%
|
655
-76%
|
828
+26%
|
(1 882)
N/A
|
(1 590)
+15%
|
(4 060)
-155%
|
(3 733)
+8%
|
(1 464)
+61%
|
(634)
+57%
|
720
N/A
|
1 428
+98%
|
1 426
0%
|
1 175
-18%
|
792
-33%
|
1 711
+116%
|
1 307
-24%
|
1 389
+6%
|
1 027
-26%
|
(119)
N/A
|
(815)
-587%
|
(1 492)
-83%
|
(1 641)
-10%
|
(513)
+69%
|
337
N/A
|
867
+157%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(195)
|
(608)
|
(641)
|
(604)
|
(672)
|
(286)
|
(274)
|
(313)
|
(196)
|
(405)
|
(576)
|
(575)
|
(592)
|
(374)
|
(276)
|
(196)
|
(129)
|
(124)
|
(42)
|
(55)
|
(43)
|
(38)
|
(81)
|
(293)
|
(455)
|
(532)
|
(543)
|
(2 442)
|
(2 456)
|
(2 434)
|
(2 396)
|
|
| Other Items |
(5 500)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(74)
|
(74)
|
679
|
624
|
1 766
|
1 487
|
(3 496)
|
(1 081)
|
(2 893)
|
(1 944)
|
(146)
|
(742)
|
1 470
|
(306)
|
2 134
|
2 320
|
1 717
|
(6 057)
|
(4 975)
|
(8 944)
|
(10 317)
|
(1 834)
|
(2 931)
|
(1 648)
|
(531)
|
(1 559)
|
(1 876)
|
509
|
(70)
|
2 233
|
5 033
|
2 816
|
2 904
|
2 264
|
|
| Cash from Investing Activities |
(5 500)
N/A
|
0
N/A
|
(82)
N/A
|
(82)
N/A
|
(82)
N/A
|
0
N/A
|
(74)
N/A
|
(74)
N/A
|
596
N/A
|
429
-28%
|
1 157
+170%
|
846
-27%
|
(4 101)
N/A
|
(1 753)
+57%
|
(3 179)
-81%
|
(2 218)
+30%
|
(459)
+79%
|
(938)
-104%
|
1 065
N/A
|
(881)
N/A
|
1 559
N/A
|
1 728
+11%
|
1 344
-22%
|
(6 333)
N/A
|
(5 171)
+18%
|
(9 073)
-75%
|
(10 441)
-15%
|
(1 876)
+82%
|
(2 986)
-59%
|
(1 691)
+43%
|
(569)
+66%
|
(1 640)
-188%
|
(2 169)
-32%
|
54
N/A
|
(602)
N/A
|
1 689
N/A
|
2 590
+53%
|
361
-86%
|
470
+30%
|
(133)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(993)
|
(993)
|
(993)
|
(993)
|
555
|
555
|
2 415
|
2 415
|
1 860
|
1 860
|
8 823
|
8 419
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 386
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(502)
|
(502)
|
(506)
|
(502)
|
0
|
(8)
|
(121)
|
(187)
|
(252)
|
(312)
|
(255)
|
(228)
|
(187)
|
(137)
|
(97)
|
(79)
|
(122)
|
(120)
|
(113)
|
(113)
|
(65)
|
(68)
|
(73)
|
(78)
|
(93)
|
(105)
|
(129)
|
(154)
|
(176)
|
(194)
|
(194)
|
(191)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
(458)
|
(458)
|
(378)
|
0
|
(516)
|
(516)
|
(516)
|
0
|
(225)
|
(225)
|
(225)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
(283)
|
(283)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
728
|
815
|
1 186
|
788
|
656
|
830
|
744
|
714
|
633
|
598
|
489
|
506
|
462
|
236
|
(189)
|
(250)
|
(176)
|
(55)
|
195
|
218
|
239
|
221
|
255
|
328
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 736
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(111)
N/A
|
146
N/A
|
(150)
N/A
|
225
N/A
|
410
+82%
|
(723)
N/A
|
(800)
-11%
|
(952)
-19%
|
(1 047)
-10%
|
360
N/A
|
673
+87%
|
2 451
+264%
|
2 509
+2%
|
1 960
-22%
|
2 000
+2%
|
8 555
+328%
|
8 047
-6%
|
8 123
+1%
|
8 250
+2%
|
(322)
N/A
|
153
N/A
|
221
+44%
|
148
-33%
|
177
+19%
|
235
+33%
|
78
-67%
|
(284)
N/A
|
(343)
-21%
|
(460)
-34%
|
(477)
-4%
|
(194)
+59%
|
(191)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(70)
|
(62)
|
(64)
|
(9)
|
(4)
|
(13)
|
(11)
|
(0)
|
3
|
(1)
|
(2)
|
(0)
|
(3)
|
11
|
30
|
11
|
14
|
16
|
2
|
(60)
|
(52)
|
(66)
|
(68)
|
(1)
|
6
|
(3)
|
(15)
|
15
|
(0)
|
(14)
|
18
|
|
| Net Change in Cash |
1 200
N/A
|
(149)
N/A
|
(7)
+95%
|
(11)
-61%
|
(15)
-32%
|
(15)
N/A
|
(22)
-49%
|
(17)
+22%
|
(635)
-3 571%
|
(1 519)
-139%
|
(1 455)
+4%
|
(1 768)
-22%
|
(773)
+56%
|
(831)
-7%
|
(803)
+3%
|
(419)
+48%
|
(851)
-103%
|
253
N/A
|
(146)
N/A
|
(22)
+85%
|
8
N/A
|
(48)
N/A
|
1 890
N/A
|
1 620
-14%
|
3 607
+123%
|
492
-86%
|
(748)
N/A
|
(1 021)
-36%
|
(2 101)
-106%
|
188
N/A
|
819
+335%
|
(143)
N/A
|
(908)
-536%
|
19
N/A
|
(1 704)
N/A
|
(160)
+91%
|
505
N/A
|
(630)
N/A
|
599
N/A
|
561
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(34)
+4%
|
75
N/A
|
71
-6%
|
67
-5%
|
67
N/A
|
51
-23%
|
56
+10%
|
(1 137)
N/A
|
(2 218)
-95%
|
(3 010)
-36%
|
(3 417)
-14%
|
2 323
N/A
|
977
-58%
|
2 903
+197%
|
2 488
-14%
|
342
-86%
|
631
+85%
|
(2 287)
N/A
|
(2 166)
+5%
|
(4 636)
-114%
|
(4 325)
+7%
|
(1 838)
+58%
|
(909)
+51%
|
523
N/A
|
1 299
+148%
|
1 302
+0%
|
1 133
-13%
|
737
-35%
|
1 668
+126%
|
1 268
-24%
|
1 308
+3%
|
734
-44%
|
(574)
N/A
|
(1 347)
-135%
|
(2 035)
-51%
|
(4 084)
-101%
|
(2 969)
+27%
|
(2 097)
+29%
|
(1 530)
+27%
|
|
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