Robostar Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27,903	31,577	31,937	23,404	17,910	18,918
Cash & Short-Term Investments	27,903	31,577	31,937	23,404	17,910	18,918
Cash Growth	-11.35%	-1.13%	36.46%	30.67%	-5.32%	-24.65%
Accounts Receivable	25,886	21,577	21,171	22,380	43,486	40,060
Other Receivables	111.89	82.81	377.59	64.73	85.9	134.77
Receivables	26,022	21,688	21,584	22,498	43,632	40,255
Inventory	20,684	21,753	21,635	28,071	32,557	24,152
Prepaid Expenses	680.17	169.59	116.24	118.09	340.86	464.77
Other Current Assets	596.8	1,143	519.69	184.39	141.06	1,039
Total Current Assets	75,886	76,330	75,792	74,276	94,582	84,828
Property, Plant & Equipment	19,299	19,450	20,016	20,952	21,794	23,003
Long-Term Investments	147.62	147.62	145.5	111.52	741.75	724.65
Other Intangible Assets	605.42	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	1,801	2,009	2,268	1,974	1,517
Long-Term Deferred Charges	-	-	-	-	50	110
Other Long-Term Assets	13,749	10,703	13,743	17,144	16,089	13,171
Total Assets	111,530	109,142	112,596	115,931	136,447	124,700
Accounts Payable	16,658	14,751	13,239	19,304	37,720	29,487
Accrued Expenses	1,075	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	123.97	101.58	95.15	109.34	257.98	301.41
Current Income Taxes Payable	-	-	-	-	104.14	305.07
Other Current Liabilities	5,599	5,942	5,354	5,080	6,125	5,914
Total Current Liabilities	23,456	22,041	20,362	25,747	46,200	38,102
Long-Term Debt	-	-	-	-	-	149.98
Long-Term Leases	90.7	121.25	70.34	52.55	130.28	76.7
Other Long-Term Liabilities	177.13	169.62	173.87	181.71	206.73	286.02
Total Liabilities	23,724	22,332	20,606	25,981	46,537	38,614
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	24,059	23,125	28,323	26,343	27,635	24,353
Comprehensive Income & Other	207.22	145.15	127.07	66.63	-1,264	-1,808
Total Common Equity	87,806	86,810	91,990	89,950	89,911	86,085
Shareholders' Equity	87,806	86,810	91,990	89,950	89,911	86,085
Total Liabilities & Equity	111,530	109,142	112,596	115,931	136,447	124,700
Total Debt	214.67	222.83	165.49	173.48	873.39	1,193
Net Cash (Debt)	27,688	31,354	31,771	23,231	17,037	17,724
Net Cash Growth	-11.56%	-1.31%	36.77%	36.35%	-3.88%	-23.73%
Net Cash Per Share	2842.82	3215.82	3252.83	2382.63	1747.39	1817.89
Filing Date Shares Outstanding	9.73	9.75	9.75	9.75	9.75	9.75
Total Common Shares Outstanding	9.73	9.75	9.75	9.75	9.75	9.75
Working Capital	52,429	54,289	55,430	48,529	48,382	46,726
Book Value Per Share	9026.13	8903.60	9434.86	9225.63	9221.60	8829.26
Tangible Book Value	87,201	86,153	91,143	88,902	88,974	85,560
Tangible Book Value Per Share	8963.89	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	6,526	6,518	6,694	7,234	9,618	10,939