KOSDAQ - Delayed Quote KRW
ROBOTIS Co., Ltd. (108490.KQ)
62,600.00
+2,800.00
+(4.68%)
At close: 3:30:01 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,978,042.17
5,356,067.15
-4,747,588.88
12,484,341.62
1,368,950.64
Investing Cash Flow
6,154,723.10
9,596,757.33
-4,324,368.36
-30,611,552.84
237,743.79
Financing Cash Flow
-9,284,760.67
-10,942,007.89
-9,277,247.43
28,374,055.46
4,372,277.85
End Cash Position
10,068,648.07
11,692,461.41
7,353,863.67
25,671,630.81
15,367,548.82
Capital Expenditure
-4,047,352.40
-4,353,319.33
-2,345,547.91
-3,772,287.55
-1,484,805.98
Issuance of Capital Stock
437,499.62
464,346.90
899,315.18
5,840,469.18
4,405,018.64
Issuance of Debt
--
7,500,000
--
25,000,000
--
Repayment of Debt
--
-17,368,617.50
-10,000,000
--
--
Repurchase of Capital Stock
--
-1,514,960.27
--
-2,503,444.25
-475,344.55
Free Cash Flow
1,930,689.77
1,002,747.82
-7,093,136.79
8,712,054.07
-115,855.34
12/31/2021 - 10/26/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
Y7L.MU Robosense Technology Co Ltd
3.5060
-6.66%
CEREBRAINT.NS Cerebra Integrated Technologies Limited
5.77
+1.94%
2498.HK Robosense Technology Co., Ltd
32.250
-5.98%
XBOTF Realbotix Corp.
0.3000
0.00%
XBOT.V Realbotix Corp.
0.4200
+3.70%
SNDK Sandisk Corporation
37.33
-0.96%
WDC Western Digital Corporation
52.19
+1.24%
RCAT Red Cat Holdings, Inc.
6.46
+8.57%
STX Seagate Technology Holdings plc
119.15
+1.03%
QBTS D-Wave Quantum Inc.
17.11
+4.78%