NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea
· Delayed Price · Currency is KRW 23,000
-1,200 (-4.96%)
At close: Dec 5, 2025
NAU Robotics Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5,844 | -3,681 | -4,587 | -863.58 | 366.86 | 420.92 |
| Depreciation & Amortization | 380.71 | 327.47 | 280.98 | 232.48 | 179.1 | 113.01 |
| Loss (Gain) From Sale of Assets | 0.85 | - | -1.19 | -58.51 | -241.21 | - |
| Stock-Based Compensation | 360.37 | 23.75 | 7.53 | - | - | - |
| Provision & Write-off of Bad Debts | 663.16 | 162.99 | 749.35 | 30.49 | 281.28 | 226.27 |
| Other Operating Activities | 120.45 | 1,291 | -915.78 | 878.79 | -104.34 | -18.59 |
| Change in Accounts Receivable | -2,152 | -948.35 | 1,316 | -117.85 | -3,288 | -187.72 |
| Change in Inventory | -590.08 | 98.2 | -762.05 | -265.7 | 146.85 | -144.38 |
| Change in Accounts Payable | 2,664 | 223.38 | 239.22 | -289.75 | 1,712 | -350.62 |
| Change in Other Net Operating Assets | -936.32 | -1,471 | -1,038 | 780.44 | 150.74 | 428.32 |
| Operating Cash Flow | -5,314 | -3,974 | -4,711 | 326.83 | -796.17 | 487.21 |
| Capital Expenditures | -9,476 | -9.17 | -111.29 | -5,518 | -1,114 | -42.94 |
| Sale of Property, Plant & Equipment | - | - | 3.41 | 210 | 1,783 | - |
| Sale (Purchase) of Intangibles | -9.74 | -95.95 | -35.46 | -65.65 | -189.62 | -0.53 |
| Investment in Securities | -2,194 | -6.8 | -5.61 | 16.43 | 12.33 | -14.38 |
| Other Investing Activities | -3,117 | -112.3 | -53.02 | 29.37 | 42.56 | -64.54 |
| Investing Cash Flow | -15,633 | -241.72 | -206.38 | -5,328 | 534.24 | -122.4 |
| Short-Term Debt Issued | - | 999.95 | 4,149 | 2,405 | 2,337 | 130 |
| Long-Term Debt Issued | - | 5,000 | - | 4,450 | 200 | 291.6 |
| Total Debt Issued | 7,000 | 6,000 | 4,149 | 6,855 | 2,537 | 421.6 |
| Short-Term Debt Repaid | - | -1,054 | -1,033 | -2,002 | -2,241 | -241.26 |
| Long-Term Debt Repaid | - | -295.48 | -192.26 | -145.72 | -173.38 | -91.44 |
| Total Debt Repaid | -1,912 | -1,349 | -1,225 | -2,148 | -2,415 | -332.69 |
| Net Debt Issued (Repaid) | 5,088 | 4,651 | 2,924 | 4,707 | 122.22 | 88.91 |
| Issuance of Common Stock | 18,178 | 2,500 | 1,000 | - | - | - |
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - |
| Financing Cash Flow | 22,266 | 7,150 | 3,924 | 4,707 | 1,122 | 88.91 |
| Foreign Exchange Rate Adjustments | 7.51 | 2.73 | -0.36 | 1.07 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
| Net Cash Flow | 1,326 | 2,937 | -993.67 | -293.01 | 860.19 | 453.72 |
| Free Cash Flow | -14,790 | -3,983 | -4,823 | -5,191 | -1,910 | 444.26 |
| Free Cash Flow Margin | -114.05% | -33.03% | -46.34% | -52.99% | -22.94% | 5.45% |
| Free Cash Flow Per Share | -1330.67 | -478.29 | -715.99 | -23870.71 | -88125.04 | 22213.21 |
| Cash Interest Paid | 192.77 | 172.69 | 204.04 | 125.43 | 73.02 | 76.57 |
| Cash Income Tax Paid | 3.74 | 4.36 | 1.34 | 12.17 | 22.66 | 4.32 |
| Levered Free Cash Flow | -14,034 | -5,576 | -2,492 | -4,204 | -1,389 | - |
| Unlevered Free Cash Flow | -13,887 | -5,252 | -2,251 | -4,087 | -1,328 | - |
| Change in Working Capital | -1,021 | -2,098 | -245.26 | 107.15 | -1,278 | -254.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.