ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS 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	24,284	11,692	7,354	25,672	15,368	9,225
Short-Term Investments	21,751	10,009	48,526	27,581	20,000	13,511
Trading Asset Securities	9,033	15,874	14.85	18,314	4,147	11,648
Cash & Short-Term Investments	55,068	37,576	55,894	71,567	39,514	34,384
Cash Growth	45.70%	-32.77%	-21.90%	81.12%	14.92%	19.30%
Accounts Receivable	1,772	658.75	2,116	942.52	1,329	670.62
Other Receivables	1,684	871.61	1,609	730.24	438.82	117.2
Receivables	3,457	1,530	3,726	1,734	1,768	787.82
Inventory	12,504	13,376	15,399	13,297	8,112	7,831
Prepaid Expenses	392.34	139.61	380.02	596.48	156.86	189.35
Other Current Assets	363.86	575.45	5,765	3,516	500.32	334.59
Total Current Assets	71,786	53,197	81,164	90,710	50,052	43,527
Property, Plant & Equipment	26,784	27,958	25,725	25,810	24,160	24,729
Long-Term Investments	1	10,001	1,010	1,440	-	1
Goodwill	373.27	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	618.25	491.53	628.9	746.45	839.98	1,016
Long-Term Accounts Receivable	0	0	-0	-0	-	-
Long-Term Deferred Tax Assets	8,003	8,153	6,027	3,647	3,663	2,029
Other Long-Term Assets	139.15	72.46	66.25	67.22	75.9	58.92
Total Assets	107,704	100,246	114,995	122,795	80,127	73,197
Accounts Payable	1,328	174.46	674.4	478.22	230.12	82.02
Accrued Expenses	1,089	615.94	538.66	491.88	344.94	368.82
Short-Term Debt	-	1,289	9,333	12,791	7,423	-
Current Portion of Long-Term Debt	-	0	-0	-0	0	-
Current Portion of Leases	23.59	1.64	9.81	9.81	29.4	147.42
Current Income Taxes Payable	152.49	51.71	21.35	7.68	48.21	26.29
Other Current Liabilities	2,842	1,719	8,190	2,691	1,018	515.82
Total Current Liabilities	5,435	3,852	18,767	16,469	9,093	1,140
Long-Term Debt	-	-	-	12,092	-	7,797
Long-Term Leases	-	-	1.61	11.23	-	119.5
Other Long-Term Liabilities	215.06	388.1	385.85	9,564	823.49	763.01
Total Liabilities	5,650	4,240	19,154	38,137	9,917	9,820
Common Stock	6,610	6,530	6,406	5,966	5,679	5,626
Additional Paid-In Capital	83,959	79,717	74,858	62,982	46,120	43,800
Retained Earnings	14,613	12,528	15,670	17,021	17,281	16,554
Treasury Stock	-5,307	-5,119	-2,979	-2,979	-475.35	-2,977
Comprehensive Income & Other	983.22	1,313	1,070	1,056	1,183	333.28
Total Common Equity	100,859	94,970	95,024	84,046	69,787	63,335
Minority Interest	1,157	998.61	778.14	483.86	423.01	42.62
Shareholders' Equity	102,054	96,007	95,841	84,658	70,210	63,378
Total Liabilities & Equity	107,704	100,246	114,995	122,795	80,127	73,197
Total Debt	23.59	1,290	9,344	24,904	7,452	8,064
Net Cash (Debt)	55,045	36,285	46,550	46,662	32,062	26,320
Net Cash Growth	57.09%	-22.05%	-0.24%	45.54%	21.82%	-8.68%
Net Cash Per Share	4227.93	2816.90	3783.23	3955.28	2834.51	2392.94
Filing Date Shares Outstanding	13.06	12.9	12.66	11.78	11.32	10.99
Total Common Shares Outstanding	13.06	12.9	12.66	11.78	11.32	10.99
Working Capital	66,351	49,345	62,397	74,241	40,958	42,387
Book Value Per Share	7720.39	7359.45	7508.61	7136.84	6163.57	5760.74
Tangible Book Value	99,867	94,105	94,022	82,927	68,574	61,946
Tangible Book Value Per Share	7644.49	7292.43	7429.42	7041.76	6056.41	5634.38
Land	7,789	7,817	7,207	7,207	7,207	7,207
Buildings	12,347	14,836	12,613	12,602	12,602	12,602
Machinery	3,887	9,743	7,523	7,313	6,278	7,531
Construction In Progress	133.56	-	710.26	2,402	297.8	1,458

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