Robostar Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,577	31,937	23,404	17,910	18,918
Cash & Short-Term Investments	31,577	31,937	23,404	17,910	18,918
Cash Growth	-1.13%	36.46%	30.67%	-5.32%	-24.65%
Accounts Receivable	21,577	21,171	22,380	43,486	40,060
Other Receivables	82.81	377.59	64.73	85.9	134.77
Receivables	21,688	21,584	22,498	43,632	40,255
Inventory	21,753	21,635	28,071	32,557	24,152
Prepaid Expenses	169.59	116.24	118.09	340.86	464.77
Other Current Assets	1,143	519.69	184.39	141.06	1,039
Total Current Assets	76,330	75,792	74,276	94,582	84,828
Property, Plant & Equipment	19,450	20,016	20,952	21,794	23,003
Long-Term Investments	147.62	145.5	111.52	741.75	724.65
Other Intangible Assets	657.16	846.65	1,048	936.66	524.75
Long-Term Accounts Receivable	-	-	48.12	171.87	665.48
Long-Term Deferred Tax Assets	1,801	2,009	2,268	1,974	1,517
Long-Term Deferred Charges	-	-	-	50	110
Other Long-Term Assets	10,703	13,743	17,144	16,089	13,171
Total Assets	109,142	112,596	115,931	136,447	124,700
Accounts Payable	14,751	13,239	19,304	37,720	29,487
Accrued Expenses	1,246	1,674	1,241	1,507	1,429
Short-Term Debt	-	-	11.59	335.15	65.15
Current Portion of Long-Term Debt	-	-	-	149.98	599.92
Current Portion of Leases	101.58	95.15	109.34	257.98	301.41
Current Income Taxes Payable	-	-	-	104.14	305.07
Other Current Liabilities	5,942	5,354	5,080	6,125	5,914
Total Current Liabilities	22,041	20,362	25,747	46,200	38,102
Long-Term Debt	-	-	-	-	149.98
Long-Term Leases	121.25	70.34	52.55	130.28	76.7
Other Long-Term Liabilities	169.62	173.87	181.71	206.73	286.02
Total Liabilities	22,332	20,606	25,981	46,537	38,614
Common Stock	4,875	4,875	4,875	4,875	4,875
Additional Paid-In Capital	58,665	58,665	58,665	58,665	58,665
Retained Earnings	23,125	28,323	26,343	27,635	24,353
Comprehensive Income & Other	145.15	127.07	66.63	-1,264	-1,808
Total Common Equity	86,810	91,990	89,950	89,911	86,085
Shareholders' Equity	86,810	91,990	89,950	89,911	86,085
Total Liabilities & Equity	109,142	112,596	115,931	136,447	124,700
Total Debt	222.83	165.49	173.48	873.39	1,193
Net Cash (Debt)	31,354	31,771	23,231	17,037	17,724
Net Cash Growth	-1.31%	36.77%	36.35%	-3.88%	-23.73%
Net Cash Per Share	3213.42	3252.83	2382.63	1747.39	1817.89
Filing Date Shares Outstanding	9.78	9.75	9.75	9.75	9.75
Total Common Shares Outstanding	9.78	9.75	9.75	9.75	9.75
Working Capital	54,289	55,430	48,529	48,382	46,726
Book Value Per Share	8877.06	9434.86	9225.63	9221.60	8829.26
Tangible Book Value	86,153	91,143	88,902	88,974	85,560
Tangible Book Value Per Share	8809.86	9348.03	9118.12	9125.53	8775.43
Land	8,214	8,214	8,214	8,214	8,214
Buildings	14,591	14,538	14,538	14,538	14,538
Machinery	6,518	6,694	7,234	9,618	10,939

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