Robo3 Ai co.,Ltd (XKON:238500)
South Korea
· Delayed Price · Currency is KRW
190.00
-4.00 (-2.06%)
At close: Apr 4, 2025
Robo3 Ai co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2015 | FY 2014 |
| Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 56.44 | 9.05 |
| Depreciation & Amortization | 20.74 | 3.94 |
| Provision & Write-off of Bad Debts | 65.72 | - |
| Other Operating Activities | 27.54 | 4.02 |
| Change in Accounts Receivable | -324.15 | 11.13 |
| Change in Inventory | -10.42 | 51.46 |
| Change in Other Net Operating Assets | -17.36 | -140.5 |
| Operating Cash Flow | -181.48 | -60.89 |
| Capital Expenditures | -101.84 | - |
| Sale (Purchase) of Intangibles | -288.3 | -417.23 |
| Other Investing Activities | -30 | 0 |
| Investing Cash Flow | -420.14 | -417.23 |
| Short-Term Debt Issued | 45 | 197.19 |
| Total Debt Issued | 45 | 197.19 |
| Short-Term Debt Repaid | -403.02 | -19.5 |
| Long-Term Debt Repaid | - | -90 |
| Total Debt Repaid | -403.02 | -109.5 |
| Net Debt Issued (Repaid) | -358.02 | 87.69 |
| Issuance of Common Stock | 2,099 | - |
| Other Financing Activities | 275.73 | 257.95 |
| Financing Cash Flow | 2,017 | 345.64 |
| Net Cash Flow | 1,415 | -132.48 |
| Free Cash Flow | -283.32 | -60.89 |
| Free Cash Flow Margin | -31.84% | -11.15% |
| Free Cash Flow Per Share | -70.27 | -26.91 |
| Levered Free Cash Flow | -614.63 | - |
| Unlevered Free Cash Flow | -611.03 | - |
| Change in Working Capital | -351.93 | -77.91 |
Source: S&P Capital IQ. Standard template.
Financial Sources.