Robostar Co., Ltd. (KOSDAQ:090360)

Robostar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,159	31,577	31,937	23,404	17,910	18,918
Cash & Short-Term Investments	31,159	31,577	31,937	23,404	17,910	18,918
Cash Growth	-6.73%	-1.13%	36.46%	30.67%	-5.32%	-24.65%
Accounts Receivable	26,302	21,577	21,171	22,380	43,486	40,060
Other Receivables	54.33	82.81	377.59	64.73	85.9	134.77
Receivables	26,380	21,688	21,584	22,498	43,632	40,255
Inventory	22,927	21,753	21,635	28,071	32,557	24,152
Prepaid Expenses	878.99	169.59	116.24	118.09	340.86	464.77
Other Current Assets	438.56	1,143	519.69	184.39	141.06	1,039
Total Current Assets	81,784	76,330	75,792	74,276	94,582	84,828
Property, Plant & Equipment	19,456	19,450	20,016	20,952	21,794	23,003
Long-Term Investments	146.99	147.62	145.5	111.52	741.75	724.65
Other Intangible Assets	553.68	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	1,884	1,801	2,009	2,268	1,974	1,517
Long-Term Deferred Charges	-	-	-	-	50	110
Other Long-Term Assets	11,175	10,703	13,743	17,144	16,089	13,171
Total Assets	115,044	109,142	112,596	115,931	136,447	124,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,853	14,751	13,239	19,304	37,720	29,487
Accrued Expenses	1,397	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	118.35	101.58	95.15	109.34	257.98	301.41
Current Income Taxes Payable	-	-	-	-	104.14	305.07
Other Current Liabilities	6,505	5,942	5,354	5,080	6,125	5,914
Total Current Liabilities	25,874	22,041	20,362	25,747	46,200	38,102
Long-Term Debt	-	-	-	-	-	149.98
Long-Term Leases	68.53	121.25	70.34	52.55	130.28	76.7
Other Long-Term Liabilities	161.15	169.62	173.87	181.71	206.73	286.02
Total Liabilities	26,104	22,332	20,606	25,981	46,537	38,614

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	25,157	23,125	28,323	26,343	27,635	24,353
Comprehensive Income & Other	243.07	145.15	127.07	66.63	-1,264	-1,808
Total Common Equity	88,940	86,810	91,990	89,950	89,911	86,085
Shareholders' Equity	88,940	86,810	91,990	89,950	89,911	86,085
Total Liabilities & Equity	115,044	109,142	112,596	115,931	136,447	124,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.88	222.83	165.49	173.48	873.39	1,193
Net Cash (Debt)	30,973	31,354	31,771	23,231	17,037	17,724
Net Cash Growth	-6.59%	-1.31%	36.77%	36.35%	-3.88%	-23.73%
Net Cash Per Share	3173.56	3215.82	3252.83	2382.63	1747.39	1817.89
Filing Date Shares Outstanding	9.81	9.75	9.75	9.75	9.75	9.75
Total Common Shares Outstanding	9.81	9.75	9.75	9.75	9.75	9.75
Working Capital	55,910	54,289	55,430	48,529	48,382	46,726
Book Value Per Share	9070.38	8903.60	9434.86	9225.63	9221.60	8829.26
Tangible Book Value	88,386	86,153	91,143	88,902	88,974	85,560
Tangible Book Value Per Share	9013.92	8836.20	9348.03	9118.12	9125.53	8775.43
Land	8,214	8,214	8,214	8,214	8,214	8,214
Buildings	14,591	14,591	14,538	14,538	14,538	14,538
Machinery	6,907	6,518	6,694	7,234	9,618	10,939

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error