Robostar Co., Ltd. (KOSDAQ:090360)

Robostar Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,141	31,937	23,404	17,910	18,918	24,870
Short-Term Investments	-	-	-	-	-	236.4
Cash & Short-Term Investments	33,141	31,937	23,404	17,910	18,918	25,106
Cash Growth	9.05%	36.46%	30.67%	-5.32%	-24.65%	-17.11%
Accounts Receivable	14,455	21,171	22,380	43,486	40,060	42,958
Other Receivables	90.13	377.59	64.73	85.9	134.77	137.56
Receivables	14,576	21,584	22,498	43,632	40,255	43,144
Inventory	22,932	21,635	28,071	32,557	24,152	29,336
Prepaid Expenses	426.33	116.24	118.09	340.86	464.77	1,290
Other Current Assets	1,274	519.69	184.39	141.06	1,039	3,400
Total Current Assets	72,350	75,792	74,276	94,582	84,828	102,276
Property, Plant & Equipment	19,722	20,016	20,952	21,794	23,003	24,125
Long-Term Investments	146.23	145.5	111.52	741.75	724.65	840.02
Other Intangible Assets	687.44	846.65	1,048	936.66	524.75	832.39
Long-Term Accounts Receivable	-	-	48.12	171.87	665.48	11,490
Long-Term Deferred Tax Assets	2,058	2,009	2,268	1,974	1,517	1,625
Long-Term Deferred Charges	-	-	-	50	110	1,148
Other Long-Term Assets	10,831	13,743	17,144	16,089	13,171	574.96
Total Assets	105,850	112,596	115,931	136,447	124,700	143,057
Accounts Payable	10,838	13,239	19,304	37,720	29,487	47,771
Accrued Expenses	1,135	1,674	1,241	1,507	1,429	1,218
Short-Term Debt	-	-	11.59	335.15	65.15	197.72
Current Portion of Long-Term Debt	-	-	-	149.98	599.92	599.92
Current Portion of Leases	101.47	95.15	109.34	257.98	301.41	108.04
Current Income Taxes Payable	-	-	-	104.14	305.07	263.05
Other Current Liabilities	5,588	5,354	5,080	6,125	5,914	5,797
Total Current Liabilities	17,662	20,362	25,747	46,200	38,102	55,956
Long-Term Debt	-	-	-	-	149.98	749.9
Long-Term Leases	-	70.34	52.55	130.28	76.7	212.61
Pension & Post-Retirement Benefits	-	-	-	-	-	572.08
Other Long-Term Liabilities	308.44	173.87	181.71	206.73	286.02	1,710
Total Liabilities	17,970	20,606	25,981	46,537	38,614	59,201
Common Stock	4,875	4,875	4,875	4,875	4,875	4,875
Additional Paid-In Capital	58,665	58,665	58,665	58,665	58,665	58,665
Retained Earnings	24,228	28,323	26,343	27,635	24,353	22,719
Comprehensive Income & Other	112.47	127.07	66.63	-1,264	-1,808	-2,402
Total Common Equity	87,880	91,990	89,950	89,911	86,085	83,856
Shareholders' Equity	87,880	91,990	89,950	89,911	86,085	83,856
Total Liabilities & Equity	105,850	112,596	115,931	136,447	124,700	143,057
Total Debt	101.47	165.49	173.48	873.39	1,193	1,868
Net Cash (Debt)	33,040	31,771	23,231	17,037	17,724	23,238
Net Cash Growth	9.43%	36.77%	36.35%	-3.88%	-23.73%	-15.57%
Net Cash Per Share	3439.97	3258.61	2382.63	1747.39	1817.89	2383.38
Filing Date Shares Outstanding	9.75	9.75	9.75	9.75	9.75	9.75
Total Common Shares Outstanding	9.75	9.75	9.75	9.75	9.75	9.75
Working Capital	54,689	55,430	48,529	48,382	46,726	46,320
Book Value Per Share	9013.27	9434.86	9225.63	9221.60	8829.26	8600.66
Tangible Book Value	87,193	91,143	88,902	88,974	85,560	83,024
Tangible Book Value Per Share	8942.76	9348.03	9118.12	9125.53	8775.43	8515.28
Land	8,214	8,214	8,214	8,214	8,214	8,214
Buildings	14,591	14,538	14,538	14,538	14,538	14,538
Machinery	6,721	6,694	7,234	9,618	10,939	12,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.