R
Robostar Co Ltd
KOSDAQ:090360
Robostar Co Ltd
KOSDAQ:090360
Price:
27 500
KRW
0.55%
Market Closed
Market Cap:
268.1B
KRW
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Robostar Co Ltd
27500
+150 (+0.55%)
| 52 Week Range |
18 010
36 400
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Robostar Co Ltd
Cash Flow Statement
Cash Flow Statement
Robostar Co Ltd
Robostar Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
616
|
1 892
|
3 453
|
0
|
0
|
9 342
|
10 734
|
11 595
|
12 665
|
6 786
|
8 382
|
10 133
|
11 027
|
7 478
|
6 992
|
3 982
|
(1 503)
|
(1 195)
|
(3 367)
|
(3 176)
|
(623)
|
(4 513)
|
(7 324)
|
(9 012)
|
(13 404)
|
(13 226)
|
(9 784)
|
(9 321)
|
(2 314)
|
1 634
|
742
|
2 649
|
4 121
|
3 282
|
2 155
|
2 045
|
(732)
|
694
|
2 022
|
3 445
|
836
|
|
| Depreciation & Amortization |
2 305
|
2 271
|
2 312
|
2 265
|
2 206
|
2 053
|
2 100
|
2 195
|
2 285
|
2 417
|
2 465
|
2 487
|
2 497
|
2 562
|
2 485
|
2 418
|
2 334
|
2 282
|
2 276
|
2 596
|
2 543
|
2 859
|
2 809
|
2 793
|
2 663
|
2 309
|
2 206
|
1 861
|
1 886
|
1 902
|
1 853
|
1 826
|
1 759
|
1 719
|
1 692
|
1 631
|
1 634
|
1 553
|
1 554
|
1 420
|
1 401
|
|
| Other Non-Cash Items |
1 330
|
1 758
|
1 951
|
0
|
0
|
2 208
|
3 230
|
3 625
|
4 882
|
2 080
|
2 865
|
3 456
|
2 677
|
4 912
|
4 403
|
3 639
|
5 806
|
5 363
|
4 223
|
4 546
|
1 146
|
2 695
|
1 016
|
2 241
|
3 426
|
2 843
|
3 975
|
3 319
|
2 217
|
(300)
|
195
|
(1 307)
|
(1 353)
|
1 815
|
925
|
1 699
|
2 269
|
635
|
860
|
340
|
1 006
|
|
| Cash Taxes Paid |
384
|
413
|
314
|
140
|
43
|
3
|
5
|
309
|
308
|
255
|
253
|
174
|
170
|
258
|
259
|
259
|
315
|
1 386
|
1 467
|
4 246
|
4 222
|
3 098
|
2 681
|
(346)
|
(341)
|
(385)
|
(11)
|
(36)
|
(51)
|
72
|
39
|
70
|
71
|
(40)
|
(8)
|
130
|
104
|
114
|
101
|
57
|
96
|
|
| Cash Interest Paid |
795
|
796
|
713
|
679
|
624
|
474
|
493
|
453
|
449
|
426
|
388
|
329
|
284
|
366
|
352
|
376
|
382
|
330
|
241
|
158
|
54
|
27
|
27
|
9
|
19
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 956)
|
(526)
|
49
|
3 863
|
7 585
|
(8 091)
|
(8 374)
|
(16 601)
|
(16 658)
|
(5 388)
|
(3 666)
|
8 797
|
2 771
|
(9 577)
|
(21 685)
|
(16 379)
|
(20 462)
|
(15 868)
|
(7 793)
|
(20 042)
|
(14 766)
|
(15 378)
|
(12 273)
|
(8 261)
|
(3 033)
|
4 642
|
(3 741)
|
(931)
|
(15 959)
|
(8 335)
|
(1 332)
|
(15 255)
|
1 322
|
(6 114)
|
(16 098)
|
(2 487)
|
(4 647)
|
4 443
|
15 603
|
12 534
|
12 524
|
|
| Cash from Operating Activities |
(1 705)
N/A
|
5 395
N/A
|
7 765
+44%
|
8 027
+3%
|
11 061
+38%
|
5 512
-50%
|
5 447
-1%
|
813
-85%
|
3 174
+290%
|
5 895
+86%
|
10 046
+70%
|
24 875
+148%
|
18 972
-24%
|
5 375
-72%
|
(7 805)
N/A
|
(6 340)
+19%
|
(13 826)
-118%
|
(9 417)
+32%
|
(4 660)
+51%
|
(16 076)
-245%
|
(11 698)
+27%
|
(14 337)
-23%
|
(15 771)
-10%
|
(12 240)
+22%
|
(10 347)
+15%
|
(3 432)
+67%
|
(7 345)
-114%
|
(5 071)
+31%
|
(14 170)
-179%
|
(5 099)
+64%
|
1 458
N/A
|
(12 087)
N/A
|
5 848
N/A
|
701
-88%
|
(11 327)
N/A
|
2 887
N/A
|
(1 477)
N/A
|
7 324
N/A
|
20 038
+174%
|
17 740
-11%
|
15 767
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 111)
|
(1 596)
|
(2 107)
|
(3 847)
|
(6 964)
|
(10 283)
|
(10 034)
|
(8 344)
|
(5 465)
|
(2 961)
|
(2 412)
|
(2 312)
|
(2 268)
|
(2 254)
|
(2 566)
|
(2 458)
|
(2 460)
|
(1 855)
|
(1 886)
|
(1 930)
|
(1 836)
|
(1 662)
|
(1 376)
|
(964)
|
(957)
|
(726)
|
(465)
|
(439)
|
(141)
|
(133)
|
(119)
|
(110)
|
(550)
|
(727)
|
(1 070)
|
(1 284)
|
(1 350)
|
(1 173)
|
(818)
|
(564)
|
(63)
|
|
| Other Items |
140
|
462
|
(261)
|
227
|
825
|
186
|
148
|
(312)
|
(124)
|
245
|
1 046
|
1 100
|
(721)
|
(364)
|
(1 094)
|
(938)
|
2 072
|
1 762
|
2 081
|
(18 021)
|
(20 043)
|
(110)
|
(194)
|
19 725
|
19 809
|
422
|
705
|
886
|
901
|
437
|
62
|
48
|
91
|
55
|
46
|
72
|
58
|
120
|
111
|
100
|
101
|
|
| Cash from Investing Activities |
(1 971)
N/A
|
(1 134)
+42%
|
(2 368)
-109%
|
(3 620)
-53%
|
(6 140)
-70%
|
(10 097)
-64%
|
(9 886)
+2%
|
(8 656)
+12%
|
(5 589)
+35%
|
(2 716)
+51%
|
(1 366)
+50%
|
(1 212)
+11%
|
(2 988)
-147%
|
(2 619)
+12%
|
(3 662)
-40%
|
(3 396)
+7%
|
(389)
+89%
|
(93)
+76%
|
195
N/A
|
(19 952)
N/A
|
(21 880)
-10%
|
(1 772)
+92%
|
(1 568)
+11%
|
18 761
N/A
|
18 853
+0%
|
(304)
N/A
|
239
N/A
|
447
+87%
|
761
+70%
|
304
-60%
|
(58)
N/A
|
(61)
-6%
|
(459)
-650%
|
(672)
-46%
|
(1 024)
-52%
|
(1 212)
-18%
|
(1 293)
-7%
|
(1 053)
+19%
|
(707)
+33%
|
(464)
+34%
|
38
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 568
|
53 569
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 157)
|
(2 023)
|
(2 931)
|
(567)
|
1 223
|
4 492
|
3 335
|
1 946
|
378
|
(2 026)
|
(2 973)
|
(2 842)
|
(2 549)
|
(3 258)
|
890
|
1 592
|
216
|
(10 940)
|
(13 372)
|
(14 719)
|
(13 995)
|
(2 793)
|
(1 654)
|
(1 614)
|
(1 364)
|
(975)
|
(1 057)
|
(767)
|
(824)
|
(1 034)
|
(858)
|
(496)
|
(532)
|
(1 013)
|
(1 420)
|
(1 444)
|
(1 604)
|
(775)
|
(371)
|
(561)
|
(214)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(546)
|
(546)
|
(546)
|
(546)
|
(390)
|
(390)
|
(390)
|
0
|
(390)
|
(390)
|
(390)
|
(878)
|
(488)
|
(488)
|
(488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 484
|
466
|
549
|
468
|
214
|
1 726
|
1 706
|
1 146
|
1 900
|
123
|
318
|
972
|
827
|
758
|
1 530
|
911
|
945
|
712
|
(114)
|
(31)
|
(172)
|
(91)
|
(91)
|
(73)
|
(83)
|
(12)
|
(7)
|
(15)
|
(13)
|
(340)
|
(344)
|
(337)
|
(336)
|
(7)
|
(11)
|
(13)
|
(11)
|
(1)
|
4
|
4
|
1
|
|
| Cash from Financing Activities |
329
N/A
|
(1 557)
N/A
|
(2 382)
-53%
|
(98)
+96%
|
1 436
N/A
|
6 518
+354%
|
5 341
-18%
|
2 847
-47%
|
2 031
-29%
|
(2 450)
N/A
|
(3 201)
-31%
|
(2 261)
+29%
|
(2 110)
+7%
|
(2 890)
-37%
|
2 030
N/A
|
2 113
+4%
|
54 338
+2 472%
|
42 950
-21%
|
39 205
-9%
|
38 330
-2%
|
(14 655)
N/A
|
(3 371)
+77%
|
(1 745)
+48%
|
(1 686)
+3%
|
(1 447)
+14%
|
(987)
+32%
|
(1 064)
-8%
|
(782)
+26%
|
(836)
-7%
|
(1 374)
-64%
|
(1 202)
+13%
|
(833)
+31%
|
(868)
-4%
|
(1 019)
-17%
|
(1 430)
-40%
|
(1 457)
-2%
|
(1 615)
-11%
|
(776)
+52%
|
(366)
+53%
|
(557)
-52%
|
(212)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
18
|
26
|
71
|
80
|
7
|
(5)
|
(36)
|
(133)
|
(24)
|
(203)
|
(154)
|
(60)
|
(185)
|
29
|
(1)
|
(104)
|
(26)
|
4
|
(15)
|
64
|
19
|
30
|
5
|
24
|
3
|
(8)
|
50
|
112
|
202
|
189
|
212
|
156
|
(17)
|
(15)
|
(111)
|
(92)
|
(1)
|
(35)
|
24
|
(36)
|
|
| Net Change in Cash |
(3 267)
N/A
|
2 722
N/A
|
3 041
+12%
|
4 380
+44%
|
6 437
+47%
|
1 940
-70%
|
897
-54%
|
(5 032)
N/A
|
(517)
+90%
|
706
N/A
|
5 276
+648%
|
21 248
+303%
|
13 814
-35%
|
(318)
N/A
|
(9 408)
-2 855%
|
(7 624)
+19%
|
40 019
N/A
|
33 414
-17%
|
34 744
+4%
|
2 287
-93%
|
(48 169)
N/A
|
(19 460)
+60%
|
(19 054)
+2%
|
4 840
N/A
|
7 083
+46%
|
(4 720)
N/A
|
(8 178)
-73%
|
(5 356)
+35%
|
(14 133)
-164%
|
(5 967)
+58%
|
388
N/A
|
(12 769)
N/A
|
4 677
N/A
|
(1 007)
N/A
|
(13 796)
-1 270%
|
108
N/A
|
(4 476)
N/A
|
5 494
N/A
|
18 930
+245%
|
16 743
-12%
|
15 557
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 816)
N/A
|
3 799
N/A
|
5 658
+49%
|
4 180
-26%
|
4 097
-2%
|
(4 771)
N/A
|
(4 587)
+4%
|
(7 531)
-64%
|
(2 291)
+70%
|
2 934
N/A
|
7 634
+160%
|
22 563
+196%
|
16 704
-26%
|
3 121
-81%
|
(10 371)
N/A
|
(8 798)
+15%
|
(16 286)
-85%
|
(11 272)
+31%
|
(6 546)
+42%
|
(18 006)
-175%
|
(13 534)
+25%
|
(15 999)
-18%
|
(17 147)
-7%
|
(13 204)
+23%
|
(11 304)
+14%
|
(4 158)
+63%
|
(7 810)
-88%
|
(5 510)
+29%
|
(14 311)
-160%
|
(5 232)
+63%
|
1 339
N/A
|
(12 196)
N/A
|
5 298
N/A
|
(25)
N/A
|
(12 397)
-49 069%
|
1 604
N/A
|
(2 827)
N/A
|
6 151
N/A
|
19 220
+212%
|
17 176
-11%
|
15 704
-9%
|
|
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