Robotis Co (XKRX:108490) Net Change in Cash : ₩4,339 Mil (TTM As of Dec. 2024)

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What is Robotis Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Robotis Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-1,933 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩4,339 Mil.

Robotis Co Net Change in Cash Historical Data

The historical data trend for Robotis Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Robotis Co Net Change in Cash Chart

Robotis Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-454.69

6,142.14

10,304.08

-18,317.77

4,338.60

Robotis Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2,375.32	-133.22	2,990.08	3,414.97	-1,933.23

Robotis Co Net Change in Cash Calculation

Robotis Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5356.067	+	9596.757	+	-10942.008	+	327.781
	=	4,339

Robotis Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2008.533 + -1973.106 + -2297.942 + 329.287

= -1,933

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩4,339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robotis Co Net Change in Cash Related Terms
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Robotis Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Robotis Co Ltd (XKRX:108490) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

37, Magok Jungang 5-ro 1-gil, Gangseo-gu, Seoul, KOR, 07594

Website

http://www.robotis.com

Robotis Co Ltd is a Korea based company engaged in commercializing personal robots that can work in a variety of specialized fields ranging from medical, defense, security, logistics and agriculture. The company runs ROBOTISKIDSLAB institute that specializes in robots and coding education. It also provides solutions for professionals which include the actuator, controller, and robot platform. Products offered by the company include OLLOBOT, ROBOTIS Manipulator, Open CM, ROBOTIS MINI, ROBOTIS PLAY.

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