MX Robotics Inc. (KOSDAQ:007820)
South Korea
· Delayed Price · Currency is KRW 5,340.00
-150.00 (-2.73%)
At close: Apr 28, 2026
MX Robotics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8,171 | 11,415 | -18,653 | 2,470 | -578.45 | Upgrade
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| Depreciation & Amortization | 3,902 | 2,759 | 2,277 | 2,638 | 2,647 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.09 | -95.9 | 1.16 | 10.86 | 9.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 293.82 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 626.24 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,693 | 590.79 | 89.76 | 1.89 | 7.65 | Upgrade
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| Other Operating Activities | 791.2 | -2,911 | 3,064 | 2,487 | 1,069 | Upgrade
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| Change in Accounts Receivable | 613.98 | -13,157 | 24,458 | -21,177 | 2,880 | Upgrade
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| Change in Inventory | 1,955 | -1,736 | -298.26 | -400.47 | -158.77 | Upgrade
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| Change in Accounts Payable | -10,495 | 5,790 | -7,203 | 10,062 | 3,262 | Upgrade
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| Change in Other Net Operating Assets | -9,606 | -5,392 | 4,080 | 9,427 | -25,865 | Upgrade
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| Operating Cash Flow | -16,017 | -2,109 | 7,815 | 5,520 | -16,726 | Upgrade
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| Operating Cash Flow Growth | - | - | 41.57% | - | - | Upgrade
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| Capital Expenditures | -1,581 | -4,124 | -593.67 | -745.78 | -469.88 | Upgrade
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| Sale of Property, Plant & Equipment | 14.26 | 98.33 | 36.94 | 270.47 | 42.23 | Upgrade
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| Sale (Purchase) of Intangibles | -84.76 | -39 | -288.35 | -13.45 | -85.9 | Upgrade
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| Investment in Securities | -4,881 | - | 3,506 | - | - | Upgrade
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| Other Investing Activities | -426.56 | -1,718 | 69 | -309.13 | -311.4 | Upgrade
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| Investing Cash Flow | -6,958 | -5,790 | 2,730 | -797.89 | -824.95 | Upgrade
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| Short-Term Debt Issued | 29,277 | - | - | - | 843.32 | Upgrade
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| Total Debt Issued | 29,277 | - | - | - | 843.32 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,043 | -795.19 | - | Upgrade
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| Long-Term Debt Repaid | -1,772 | -742.19 | -834.97 | -915.4 | -856.77 | Upgrade
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| Total Debt Repaid | -1,772 | -742.19 | -5,878 | -1,711 | -856.77 | Upgrade
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| Net Debt Issued (Repaid) | 27,505 | -742.19 | -5,878 | -1,711 | -13.44 | Upgrade
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| Repurchase of Common Stock | - | - | -1,515 | -1,470 | - | Upgrade
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| Dividends Paid | - | - | -1,385 | -1,002 | -1,402 | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 27,505 | -742.19 | -8,778 | -4,183 | -1,416 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.95 | 30.64 | -22.6 | -183.23 | 5.63 | Upgrade
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| Net Cash Flow | 4,430 | -8,610 | 1,744 | 356.26 | -18,961 | Upgrade
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| Free Cash Flow | -17,598 | -6,233 | 7,221 | 4,774 | -17,196 | Upgrade
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| Free Cash Flow Growth | - | - | 51.25% | - | - | Upgrade
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| Free Cash Flow Margin | -11.80% | -3.82% | 4.15% | 4.15% | -22.52% | Upgrade
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| Free Cash Flow Per Share | -893.00 | -318.77 | 368.74 | 238.44 | -858.34 | Upgrade
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| Cash Interest Paid | 1,354 | 483.62 | 324.63 | 507.42 | 381.32 | Upgrade
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| Cash Income Tax Paid | 746.13 | 502.04 | 485.33 | -7.94 | 194.86 | Upgrade
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| Levered Free Cash Flow | -14,958 | -14,401 | 12,793 | 2,475 | -18,480 | Upgrade
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| Unlevered Free Cash Flow | -14,098 | -14,083 | 12,995 | 2,792 | -18,242 | Upgrade
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| Change in Working Capital | -17,532 | -14,494 | 21,036 | -2,088 | -19,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.