NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea
· Delayed Price · Currency is KRW 23,850
-50 (-0.21%)
At close: Apr 28, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -8,324 | -3,681 | -4,587 | -863.58 | 366.86 | Upgrade
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| Depreciation & Amortization | 396.59 | 327.47 | 280.98 | 232.48 | 179.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | - | -1.19 | -58.51 | -241.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.78 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 395.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 789.43 | 162.99 | 749.35 | 30.49 | 281.28 | Upgrade
|
| Other Operating Activities | 643.2 | 1,314 | -908.25 | 878.79 | -104.34 | Upgrade
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| Change in Accounts Receivable | -458.49 | -948.35 | 1,316 | -117.85 | -3,288 | Upgrade
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| Change in Inventory | -733.34 | 98.2 | -762.05 | -265.7 | 146.85 | Upgrade
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| Change in Accounts Payable | 11.75 | 223.38 | 239.22 | -289.75 | 1,712 | Upgrade
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| Change in Other Net Operating Assets | -378.77 | -1,471 | -1,038 | 780.44 | 150.74 | Upgrade
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| Operating Cash Flow | -7,626 | -3,974 | -4,711 | 326.83 | -796.17 | Upgrade
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| Capital Expenditures | -10,196 | -9.17 | -111.29 | -5,518 | -1,114 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.41 | 210 | 1,783 | Upgrade
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| Sale (Purchase) of Intangibles | -43.9 | -95.95 | -35.46 | -65.65 | -189.62 | Upgrade
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| Investment in Securities | -1,599 | -6.8 | -5.61 | 16.43 | 12.33 | Upgrade
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| Other Investing Activities | -3,024 | -112.3 | -53.02 | 29.37 | 42.56 | Upgrade
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| Investing Cash Flow | -17,257 | -241.72 | -206.38 | -5,328 | 534.24 | Upgrade
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| Short-Term Debt Issued | - | 999.95 | 4,149 | 2,405 | 2,337 | Upgrade
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| Long-Term Debt Issued | 6,000 | 5,000 | - | 4,450 | 200 | Upgrade
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| Total Debt Issued | 6,000 | 6,000 | 4,149 | 6,855 | 2,537 | Upgrade
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| Short-Term Debt Repaid | -1,501 | -1,054 | -1,033 | -2,002 | -2,241 | Upgrade
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| Long-Term Debt Repaid | -324 | -295.48 | -192.26 | -145.72 | -173.38 | Upgrade
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| Total Debt Repaid | -1,825 | -1,349 | -1,225 | -2,148 | -2,415 | Upgrade
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| Net Debt Issued (Repaid) | 4,175 | 4,651 | 2,924 | 4,707 | 122.22 | Upgrade
|
| Issuance of Common Stock | 18,318 | 2,500 | 1,000 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 22,494 | 7,150 | 3,924 | 4,707 | 1,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.07 | 2.73 | -0.36 | 1.07 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2,385 | 2,937 | -993.67 | -293.01 | 860.19 | Upgrade
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| Free Cash Flow | -17,822 | -3,983 | -4,823 | -5,191 | -1,910 | Upgrade
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| Free Cash Flow Margin | -142.28% | -33.03% | -46.34% | -52.99% | -22.94% | Upgrade
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| Free Cash Flow Per Share | -1500.93 | -478.29 | -21477.59 | -23870.71 | -88125.04 | Upgrade
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| Cash Interest Paid | 276.33 | 172.69 | 204.04 | 125.43 | 73.02 | Upgrade
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| Cash Income Tax Paid | 19.5 | 4.36 | 1.34 | 12.17 | 22.66 | Upgrade
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| Levered Free Cash Flow | -17,786 | -5,576 | -2,492 | -4,204 | -1,389 | Upgrade
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| Unlevered Free Cash Flow | -17,613 | -5,252 | -2,251 | -4,087 | -1,328 | Upgrade
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| Change in Working Capital | -1,559 | -2,098 | -245.26 | 107.15 | -1,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.