090360.KQ KOE
Robostar Co., Ltd.
1W: +0.4%
1M: +4.5%
3M: -8.8%
YTD: -1.2%
1Y: +189.4%
3Y: +177.8%
5Y: +178.7%
₩79,300.00 ($59.03)
+1000.00 (+1.28%)
Weekly Expected Move ±7.4%
₩67629
₩73465
₩79300
₩85135
₩90971
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
-99.5% ▼
Capital Expenditures
$328M
-135.1% ▼
5Y CAGR: -14.7%
Free Cash Flow
-$281M
-103.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$360M
-104.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $3.3B | $694M | $2.2B | -$5.2B |
| Depreciation & Amort. | $1.9B | $1.7B | $1.6B | $1.3B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.7B | -$6.3B | $4.4B | $5.8B | $3.0B |
| Other Non-Cash Items | -$233M | $2.0B | $644M | -$425M | $1.0B |
| Operating Cash Flow | -$5.4B | $701M | $7.3B | $8.9B | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$727M | -$826M | -$102M | -$352M |
| Acquisitions (Net) | $51M | $29M | $0 | $0 | $48M |
| Investment Purchases | -$6M | $0 | $0 | -$146M | $0 |
| Investment Sales | $406M | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $26M | -$227M | $19M | -$2M |
| Investing Cash Flow | $304M | -$672M | -$1.1B | -$228M | -$305M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$732M | -$663M | -$474M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$301M | -$350M | -$303M | -$144M | -$129M |
| Financing Cash Flow | -$1.0B | -$1.0B | -$776M | -$156M | -$129M |
| Net Change in Cash | -$6.0B | -$1.0B | $5.5B | $8.5B | -$360M |
| Cash End of Period | $18.9B | $17.9B | $23.4B | $31.9B | $31.6B |
| Free Cash Flow | -$5.6B | -$32M | $6.2B | $8.7B | -$281M |