RoboRobo Co., Ltd. (KOSDAQ:215100)

RoboRobo 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	1,473	1,691	1,186	2,094	4,195	588.9
Short-Term Investments	-	-	-	-	-	4,500
Trading Asset Securities	2,248	7,805	10,173	8,053	8,867	4,122
Cash & Short-Term Investments	3,721	9,495	11,359	10,148	13,063	9,211
Cash Growth	-20.50%	-16.41%	11.93%	-22.32%	41.81%	-13.12%
Accounts Receivable	2,120	2,466	1,166	1,396	961.99	2,599
Other Receivables	1.14	66.44	12.1	26.4	74.63	92.98
Receivables	2,121	2,532	1,178	1,422	1,037	2,692
Inventory	4,237	4,475	4,267	3,923	3,240	2,996
Prepaid Expenses	200.77	288.6	155.85	165.01	104.63	154.68
Other Current Assets	135.49	167.33	45.74	65.57	11.04	12.12
Total Current Assets	10,415	16,959	17,005	15,723	17,455	15,066
Property, Plant & Equipment	5,297	5,271	2,845	2,697	2,963	3,096
Long-Term Investments	16,255	10,354	11,852	12,088	10,034	5,741
Goodwill	-	-	-	-	73.91	-
Other Intangible Assets	20.85	6.77	17.34	36.99	50.19	67.03
Long-Term Deferred Tax Assets	280.28	258.81	650.03	730.95	366.42	466.46
Other Long-Term Assets	396.04	401.65	920.18	389.21	396.68	437.94
Total Assets	32,777	33,401	33,290	31,665	31,339	24,874
Accounts Payable	354.58	429.47	577.1	780.74	393.82	751.06
Current Portion of Leases	145.32	163.92	112.45	61.67	65.13	79.03
Current Income Taxes Payable	22.27	-	20.36	18.49	-	-
Current Unearned Revenue	95.27	181.07	10.73	-	-	-
Other Current Liabilities	1,529	1,470	1,397	1,195	451.01	448.15
Total Current Liabilities	2,147	2,244	2,118	2,056	909.96	1,278
Long-Term Leases	101.15	43.97	60.39	17.26	67.6	113.55
Other Long-Term Liabilities	67.31	63.16	88.22	50	50	50
Total Liabilities	2,315	2,351	2,266	2,124	1,028	1,442
Common Stock	2,035	2,035	2,035	2,035	2,035	1,780
Additional Paid-In Capital	20,695	20,677	20,656	20,636	20,636	12,318
Retained Earnings	8,154	8,835	9,225	7,837	8,189	9,509
Treasury Stock	-306.27	-333.76	-379.15	-404.19	-404.19	-
Comprehensive Income & Other	-170.22	-226.4	-575.84	-592.8	-173.41	-173.41
Total Common Equity	30,408	30,986	30,961	29,511	30,282	23,433
Minority Interest	54.24	63.27	63.18	30.31	28.71	-
Shareholders' Equity	30,462	31,050	31,024	29,541	30,311	23,433
Total Liabilities & Equity	32,777	33,401	33,290	31,665	31,339	24,874
Total Debt	246.47	207.89	172.84	78.94	132.73	192.58
Net Cash (Debt)	3,474	9,287	11,186	10,069	12,930	9,019
Net Cash Growth	-21.66%	-16.97%	11.09%	-22.13%	43.37%	-8.02%
Net Cash Per Share	166.89	458.70	552.81	497.79	686.94	512.79
Filing Date Shares Outstanding	19.64	20.25	20.23	20.23	20.23	17.8
Total Common Shares Outstanding	19.64	20.25	20.23	20.23	20.35	17.8
Working Capital	8,268	14,714	14,888	13,667	16,545	13,788
Book Value Per Share	1548.33	1530.34	1530.11	1459.01	1488.19	1316.55
Tangible Book Value	30,387	30,980	30,943	29,474	30,158	23,366
Tangible Book Value Per Share	1547.27	1530.01	1529.25	1457.18	1482.09	1312.79
Land	2,150	2,150	1,464	1,464	1,464	1,464
Buildings	1,872	1,913	371.05	386.58	402.11	417.64
Machinery	762.51	762.86	689.59	767.56	962.83	1,016

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