Robostar Co., Ltd. (KOSDAQ: 090360)

Robostar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,391	23,404	17,910	18,918	24,870	29,590
Short-Term Investments	-	-	-	-	236.4	699.28
Cash & Short-Term Investments	30,391	23,404	17,910	18,918	25,106	30,289
Cash Growth	104.87%	30.67%	-5.32%	-24.65%	-17.11%	-38.19%
Accounts Receivable	17,524	22,380	43,486	40,060	42,958	67,969
Other Receivables	304.6	64.73	85.9	134.77	137.56	733.78
Receivables	17,869	22,498	43,632	40,255	43,144	68,737
Inventory	25,671	28,071	32,557	24,152	29,336	24,272
Prepaid Expenses	225.55	118.09	340.86	464.77	1,290	804.34
Other Current Assets	505.16	184.39	141.06	1,039	3,400	1,919
Total Current Assets	74,662	74,276	94,582	84,828	102,276	126,021
Property, Plant & Equipment	20,185	20,952	21,794	23,003	24,125	25,624
Long-Term Investments	-	111.52	741.75	724.65	840.02	752.93
Other Intangible Assets	883.69	1,048	936.66	524.75	832.39	1,094
Long-Term Accounts Receivable	-	48.12	171.87	665.48	11,490	8,865
Long-Term Deferred Tax Assets	2,087	2,268	1,974	1,517	1,625	2,225
Long-Term Deferred Charges	-	-	50	110	1,148	1,360
Other Long-Term Assets	12,450	17,144	16,089	13,171	574.96	575.19
Total Assets	110,325	115,931	136,447	124,700	143,057	166,636
Accounts Payable	12,809	19,304	37,720	29,487	47,771	57,382
Accrued Expenses	1,216	1,241	1,507	1,429	1,218	1,332
Short-Term Debt	-	11.59	335.15	65.15	197.72	70.43
Current Portion of Long-Term Debt	-	-	149.98	599.92	599.92	599.92
Current Portion of Leases	111.72	109.34	257.98	301.41	108.04	571.4
Current Income Taxes Payable	-	-	104.14	305.07	263.05	289.78
Other Current Liabilities	6,155	5,080	6,125	5,914	5,797	4,482
Total Current Liabilities	20,291	25,747	46,200	38,102	55,956	64,728
Long-Term Debt	-	-	-	149.98	749.9	1,350
Long-Term Leases	85.56	52.55	130.28	76.7	212.61	172.72
Other Long-Term Liabilities	188.41	181.71	206.73	286.02	1,710	2,352
Total Liabilities	20,565	25,981	46,537	38,614	59,201	70,221
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	28,120	28,328	27,635	24,353	22,719	35,944
Comprehensive Income & Other	-1,900	-1,918	-1,264	-1,808	-2,402	-3,069
Total Common Equity	89,760	89,950	89,911	86,085	83,856	96,415
Shareholders' Equity	89,760	89,950	89,911	86,085	83,856	96,415
Total Liabilities & Equity	110,325	115,931	136,447	124,700	143,057	166,636
Total Debt	197.28	173.48	873.39	1,193	1,868	2,764
Net Cash (Debt)	30,194	23,231	17,037	17,724	23,238	27,524
Net Cash Growth	107.27%	36.35%	-3.88%	-23.73%	-15.57%	-38.78%
Net Cash Per Share	3096.81	2382.63	1747.39	1817.89	2383.38	2823.03
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	54,371	48,529	48,382	46,726	46,320	61,293
Book Value Per Share	9206.11	9225.63	9221.60	8829.26	8600.66	9888.71
Tangible Book Value	88,876	88,902	88,974	85,560	83,024	95,321
Tangible Book Value Per Share	9115.48	9118.12	9125.53	8775.43	8515.28	9776.50
Land	8,214	8,214	8,214	8,214	8,214	8,214
Buildings	14,538	14,538	14,538	14,538	14,538	14,538
Machinery	6,817	7,234	9,618	10,939	12,565	12,527

Source: S&P Capital IQ. Standard template. Financial Sources.