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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,927	23,404	17,910	18,918	24,870	29,590
Short-Term Investments	-	-	-	-	236.4	699.28
Cash & Short-Term Investments	28,927	23,404	17,910	18,918	25,106	30,289
Cash Growth	137.42%	30.67%	-5.32%	-24.65%	-17.11%	-38.19%
Accounts Receivable	24,253	22,380	43,486	40,060	42,958	67,969
Other Receivables	69.33	64.73	85.9	134.77	137.56	733.78
Receivables	24,366	22,498	43,632	40,255	43,144	68,737
Inventory	27,775	28,071	32,557	24,152	29,336	24,272
Prepaid Expenses	338.02	118.09	340.86	464.77	1,290	804.34
Other Current Assets	256.36	184.39	141.06	1,039	3,400	1,919
Total Current Assets	81,662	74,276	94,582	84,828	102,276	126,021
Property, Plant & Equipment	20,482	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	934.45	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	15,391	17,144	16,089	13,171	574.96	575.19
Total Assets	120,623	115,931	136,447	124,700	143,057	166,636
Accounts Payable	22,381	19,304	37,720	29,487	47,771	57,382
Accrued Expenses	1,063	1,241	1,507	1,429	1,218	1,332
Short-Term Debt	25.62	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	130.9	109.34	257.98	301.41	108.04	571.4
Current Income Taxes Payable	6.31	-	104.14	305.07	263.05	289.78
Other Current Liabilities	4,702	5,080	6,125	5,914	5,797	4,482
Total Current Liabilities	28,310	25,747	46,200	38,102	55,956	64,728
Long-Term Debt	-	-	-	149.98	749.9	1,350
Long-Term Leases	100.61	52.55	130.28	76.7	212.61	172.72
Other Long-Term Liabilities	180.34	181.71	206.73	286.02	1,710	2,352
Total Liabilities	28,591	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	30,387	28,328	27,635	24,353	22,719	35,944
Comprensive Income & Other	-1,894	-1,918	-1,264	-1,808	-2,402	-3,069
Total Common Equity	92,032	89,950	89,911	86,085	83,856	96,415
Shareholders' Equity	92,032	89,950	89,911	86,085	83,856	96,415
Total Liabilities & Equity	120,623	115,931	136,447	124,700	143,057	166,636
Total Debt	257.12	173.48	873.39	1,193	1,868	2,764
Net Cash (Debt)	28,670	23,231	17,037	17,724	23,238	27,524
Net Cash Growth	148.98%	36.35%	-3.88%	-23.73%	-15.57%	-38.78%
Net Cash Per Share	2943.21	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	53,352	48,529	48,382	46,726	46,320	61,293
Book Value Per Share	9439.19	9225.63	9221.60	8829.26	8600.66	9888.71
Tangible Book Value	91,098	88,902	88,974	85,560	83,024	95,321
Tangible Book Value Per Share	9343.35	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	6,983	7,234	9,618	10,939	12,565	12,527

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