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Doosan Robotics Inc
KRX:454910
Doosan Robotics Inc
KRX:454910
Price:
103 800
KRW
1.37%
Market Closed
Market Cap:
₩6.7T
Cash Flow Statement
Cash Flow Statement
Doosan Robotics Inc
Doosan Robotics Inc
Currency: KRW
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(22 029)
|
(15 874)
|
(18 720)
|
(13 093)
|
(13 518)
|
(36 561)
|
(43 132)
|
(55 993)
|
(61 968)
|
|
| Depreciation & Amortization |
5 275
|
4 356
|
5 548
|
5 063
|
5 237
|
6 146
|
6 434
|
6 342
|
6 625
|
|
| Stock-Based Compensation |
320
|
365
|
535
|
654
|
788
|
821
|
1 062
|
1 365
|
1 344
|
|
| Other Non-Cash Items |
3 393
|
855
|
(2 599)
|
(7 204)
|
(9 030)
|
(130)
|
1 771
|
9 562
|
9 595
|
|
| Cash Taxes Paid |
(23)
|
20
|
514
|
1 159
|
1 705
|
2 145
|
2 036
|
(477)
|
(591)
|
|
| Cash Interest Paid |
1 304
|
1 296
|
1 432
|
951
|
594
|
409
|
345
|
325
|
448
|
|
| Change in Working Capital |
(12 630)
|
(16 536)
|
(20 116)
|
(24 513)
|
(24 263)
|
(13 226)
|
(8 395)
|
3 919
|
18 094
|
|
| Cash from Operating Activities |
(25 991)
N/A
|
(27 199)
-5%
|
(35 887)
-32%
|
(39 747)
-11%
|
(41 574)
-5%
|
(43 770)
-5%
|
(43 322)
+1%
|
(36 170)
+17%
|
(27 654)
+24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(13 258)
|
(9 113)
|
(10 842)
|
(8 842)
|
(8 231)
|
(8 161)
|
(9 136)
|
(11 376)
|
(13 065)
|
|
| Other Items |
16 239
|
(76 489)
|
(49 898)
|
(93 345)
|
(62 150)
|
12 984
|
(134 562)
|
(93 396)
|
(39 454)
|
|
| Cash from Investing Activities |
2 981
N/A
|
(85 603)
N/A
|
(60 740)
+29%
|
(102 186)
-68%
|
(70 380)
+31%
|
4 823
N/A
|
(143 698)
N/A
|
(104 772)
+27%
|
(52 520)
+50%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
416 067
|
413 397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 754
|
(1 137)
|
(1 503)
|
(11 366)
|
(11 300)
|
(1 261)
|
(1 166)
|
(1 124)
|
(3 711)
|
|
| Other |
0
|
(1 433)
|
(1 369)
|
(1 327)
|
(1 304)
|
184
|
154
|
147
|
131
|
|
| Cash from Financing Activities |
424 820
N/A
|
410 827
-3%
|
410 525
0%
|
400 704
-2%
|
(15 274)
N/A
|
(1 077)
+93%
|
(1 011)
+6%
|
(977)
+3%
|
(3 580)
-266%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(32)
|
65
|
172
|
(10)
|
137
|
212
|
(42)
|
427
|
|
| Net Change in Cash |
401 759
N/A
|
297 994
-26%
|
313 963
+5%
|
258 942
-18%
|
(127 239)
N/A
|
(39 888)
+69%
|
(187 820)
-371%
|
(141 961)
+24%
|
(83 326)
+41%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(39 250)
N/A
|
(36 312)
+7%
|
(46 728)
-29%
|
(48 589)
-4%
|
(49 805)
-3%
|
(51 932)
-4%
|
(52 458)
-1%
|
(47 546)
+9%
|
(40 719)
+14%
|
|
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