Robo3 Ai co.,Ltd (XKON:238500)

Robo3 Ai co.,Ltd Balance Sheet

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

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	1,440	24.17
Cash & Short-Term Investments	1,440	24.17
Cash Growth	5856.31%	-
Accounts Receivable	453.04	194.61
Other Receivables	0.02	-
Receivables	453.06	194.61
Inventory	507.82	497.4
Prepaid Expenses	3.34	-
Other Current Assets	37.9	34.36
Total Current Assets	2,442	750.54
Property, Plant & Equipment	90.9	6.35
Other Intangible Assets	17.42	16.86
Long-Term Deferred Charges	628.25	616.69
Other Long-Term Assets	60	30
Total Assets	3,238	1,420
Accrued Expenses	6.32	6.48
Short-Term Debt	130	488.02
Other Current Liabilities	67.98	69.43
Total Current Liabilities	204.3	563.93
Pension & Post-Retirement Benefits	81.9	60.22
Total Liabilities	286.2	624.15
Common Stock	1,951	1,045
Additional Paid-In Capital	1,620	426.52
Retained Earnings	-618.78	-675.23
Shareholders' Equity	2,952	796.3
Total Liabilities & Equity	3,238	1,420
Total Debt	130	488.02
Net Cash (Debt)	1,310	-463.86
Net Cash Per Share	324.79	-204.97
Filing Date Shares Outstanding	4.03	2.26
Total Common Shares Outstanding	4.03	2.26
Working Capital	2,237	186.62
Book Value Per Share	732.17	351.88
Tangible Book Value	2,935	779.43
Tangible Book Value Per Share	727.85	344.42
Machinery	133.46	83.63

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