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Robotis Co (XKRX:108490) Net Issuance of Debt : ₩-666 Mil (TTM As of Mar. 2025)


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What is Robotis Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Robotis Co's net issuance of debt for the three months ended in Mar. 2025 was ₩1,689 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-666 Mil.

Robotis Co Net Issuance of Debt Historical Data

The historical data trend for Robotis Co's Net Issuance of Debt 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 Issuance of Debt Chart

Robotis Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,000.00 - 25,000.00 -10,000.00 -9,868.62

Robotis Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -2,354.24 1,688.73

Robotis Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-666 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 Issuance of Debt Related Terms

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Robotis Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Robotis Co Ltd (XKRX:108490) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:455900 XKRX:090710 XKRX:117730 XKRX:475580 XKRX:215100 XKRX:052330 XKRX:448710 XKRX:045660 XKRX:474650 XKRX:460940 ANET DELL SHSE:688041 TPE:2382 SZSE:002415 STX SMCI TSE:7751 HPQ WDC
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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