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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,474	31,937	23,404	17,910	18,918	24,870
Short-Term Investments	-	-	-	-	-	236.4
Cash & Short-Term Investments	31,474	31,937	23,404	17,910	18,918	25,106
Cash Growth	30.63%	36.46%	30.67%	-5.32%	-24.65%	-17.11%
Accounts Receivable	17,297	21,171	22,380	43,486	40,060	42,958
Other Receivables	345.66	377.59	64.73	85.9	134.77	137.56
Receivables	17,675	21,584	22,498	43,632	40,255	43,144
Inventory	22,962	21,635	28,071	32,557	24,152	29,336
Prepaid Expenses	413.55	116.24	118.09	340.86	464.77	1,290
Other Current Assets	579.71	519.69	184.39	141.06	1,039	3,400
Total Current Assets	73,105	75,792	74,276	94,582	84,828	102,276
Property, Plant & Equipment	19,842	20,016	20,952	21,794	23,003	24,125
Long-Term Investments	145.5	145.5	111.52	741.75	724.65	840.02
Other Intangible Assets	791.05	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	2,009	2,009	2,268	1,974	1,517	1,625
Long-Term Deferred Charges	-	-	-	50	110	1,148
Other Long-Term Assets	10,980	13,743	17,144	16,089	13,171	574.96
Total Assets	106,918	112,596	115,931	136,447	124,700	143,057
Accounts Payable	10,649	13,239	19,304	37,720	29,487	47,771
Accrued Expenses	1,081	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	81.16	95.15	109.34	257.98	301.41	108.04
Current Income Taxes Payable	-	-	-	104.14	305.07	263.05
Other Current Liabilities	5,082	5,354	5,080	6,125	5,914	5,797
Total Current Liabilities	16,894	20,362	25,747	46,200	38,102	55,956
Long-Term Debt	-	-	-	-	149.98	749.9
Long-Term Leases	85.02	70.34	52.55	130.28	76.7	212.61
Other Long-Term Liabilities	156.99	173.87	181.71	206.73	286.02	1,710
Total Liabilities	17,136	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	26,115	28,323	26,343	27,635	24,353	22,719
Comprehensive Income & Other	127.91	127.07	66.63	-1,264	-1,808	-2,402
Total Common Equity	89,783	91,990	89,950	89,911	86,085	83,856
Shareholders' Equity	89,783	91,990	89,950	89,911	86,085	83,856
Total Liabilities & Equity	106,918	112,596	115,931	136,447	124,700	143,057
Total Debt	166.18	165.49	173.48	873.39	1,193	1,868
Net Cash (Debt)	31,308	31,771	23,231	17,037	17,724	23,238
Net Cash Growth	30.97%	36.77%	36.35%	-3.88%	-23.73%	-15.57%
Net Cash Per Share	3211.09	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	56,211	55,430	48,529	48,382	46,726	46,320
Book Value Per Share	9208.50	9434.86	9225.63	9221.60	8829.26	8600.66
Tangible Book Value	88,992	91,143	88,902	88,974	85,560	83,024
Tangible Book Value Per Share	9127.37	9348.03	9118.12	9125.53	8775.43	8515.28
Land	8,214	8,214	8,214	8,214	8,214	8,214
Buildings	14,538	14,538	14,538	14,538	14,538	14,538
Machinery	6,716	6,694	7,234	9,618	10,939	12,565

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