JAS Robotics Inc. (KOSDAQ:090470)
South Korea · Delayed Price · Currency is KRW 4,520.00
+70.00 (1.57%)
At close: Sep 11, 2026
JAS Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26,074 | 7,942 | 6,377 | 15,577 | 20,729 | 36,170 |
Short-Term Investments | 820.9 | 1,485 | 1,657 | 3,965 | 27,686 | 630.31 |
Trading Asset Securities | 3,881 | 5,316 | 1,876 | 1,002 | - | - |
Cash & Short-Term Investments | 30,776 | 14,742 | 9,910 | 20,544 | 48,415 | 36,801 |
Cash Growth | 145.19% | 48.76% | -51.76% | -57.57% | 31.56% | 135.86% |
Accounts Receivable | 6,846 | 6,453 | 26,350 | 13,872 | 3,569 | 7,615 |
Other Receivables | 1,161 | 861.16 | 197.16 | 296.89 | 206.62 | 267.26 |
Receivables | 9,007 | 8,414 | 27,647 | 15,269 | 3,775 | 7,883 |
Inventory | 64,100 | 29,949 | 26,221 | 21,253 | 1,745 | 854.62 |
Prepaid Expenses | 4,044 | 212.65 | 83.39 | 346.84 | 137.14 | 174.14 |
Other Current Assets | 16,646 | 4,125 | 6,910 | 270.58 | 45,988 | 25,068 |
Total Current Assets | 124,573 | 57,443 | 70,772 | 57,683 | 100,061 | 70,780 |
Property, Plant & Equipment | 80,712 | 80,271 | 80,382 | 80,708 | 74,238 | 61,726 |
Long-Term Investments | 26,300 | 26,811 | 26,852 | 26,304 | 6,013 | 5,863 |
Goodwill | - | - | - | 571.95 | 571.95 | - |
Other Intangible Assets | 3,010 | 3,118 | 3,463 | 3,461 | 3,588 | 3,300 |
Long-Term Accounts Receivable | 10,156 | 9,272 | - | 7,176 | 489.06 | 1,417 |
Long-Term Deferred Tax Assets | - | - | 3,119 | 3,265 | 2,421 | 4,097 |
Long-Term Deferred Charges | - | - | - | 0 | 5.5 | - |
Other Long-Term Assets | 303.53 | 262.48 | 917.19 | 1,089 | 1,919 | 12,348 |
Total Assets | 245,054 | 177,178 | 185,505 | 180,259 | 190,314 | 160,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 12,807 | 2,964 | 5,799 | 2,554 | 1,876 | 1,502 |
Accrued Expenses | 340.14 | 559.27 | 356.95 | 337.24 | 742.37 | 650.38 |
Short-Term Debt | 60,000 | 19,674 | 7,725 | 761.58 | 14,694 | 9,485 |
Current Portion of Leases | 174.07 | 156.56 | 197.99 | 133.99 | 93.06 | 35.17 |
Current Income Taxes Payable | - | - | - | 1.85 | 7,436 | 1.11 |
Other Current Liabilities | 46,377 | 17,857 | 7,377 | 7,882 | 14,122 | 9,745 |
Total Current Liabilities | 119,698 | 41,210 | 21,457 | 11,671 | 38,963 | 21,418 |
Long-Term Debt | - | 59.4 | - | 202.2 | 508.63 | 13,370 |
Long-Term Leases | 300.65 | 155.52 | 317.76 | 240.46 | 173.63 | 31.78 |
Pension & Post-Retirement Benefits | - | 37.02 | 134.95 | 86.23 | 134.44 | 177.66 |
Other Long-Term Liabilities | 1,469 | 562.94 | 563.76 | 536.35 | 460.24 | 3,452 |
Total Liabilities | 121,468 | 42,025 | 22,473 | 12,736 | 40,240 | 38,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 8,738 | 8,738 | 8,738 | 8,738 | 7,299 | 7,299 |
Additional Paid-In Capital | 23,577 | 23,532 | 23,532 | 23,532 | 6,232 | 6,232 |
Retained Earnings | 86,492 | 100,374 | 125,972 | 132,711 | 136,870 | 109,919 |
Treasury Stock | - | -580.2 | -580.2 | -580.2 | -580.2 | -580.2 |
Comprehensive Income & Other | 5,061 | 3,984 | 5,683 | 3,107 | 33.67 | 24.47 |
Total Common Equity | 123,868 | 136,048 | 163,345 | 167,508 | 149,854 | 122,894 |
Minority Interest | -281.71 | -895.71 | -313.51 | 15.11 | 219.47 | -811.44 |
Shareholders' Equity | 123,586 | 135,152 | 163,032 | 167,523 | 150,074 | 122,082 |
Total Liabilities & Equity | 245,054 | 177,178 | 185,505 | 180,259 | 190,314 | 160,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 60,475 | 20,046 | 8,241 | 1,338 | 15,469 | 22,921 |
Net Cash (Debt) | -29,699 | -5,303 | 1,669 | 19,205 | 32,946 | 13,880 |
Net Cash Growth | - | - | -91.31% | -41.71% | 137.37% | - |
Net Cash Per Share | -1710.99 | -305.66 | 96.30 | 1106.93 | 1898.88 | 881.29 |
Filing Date Shares Outstanding | 17.48 | 17.35 | 17.35 | 17.35 | 14.47 | 14.47 |
Total Common Shares Outstanding | 17.48 | 17.35 | 17.35 | 17.35 | 14.47 | 14.47 |
Working Capital | 4,874 | 16,232 | 49,315 | 46,013 | 61,098 | 49,362 |
Book Value Per Share | 7087.65 | 7841.29 | 9414.59 | 9654.51 | 10355.20 | 8492.17 |
Tangible Book Value | 120,858 | 132,930 | 159,882 | 163,475 | 145,695 | 119,594 |
Tangible Book Value Per Share | 6915.40 | 7661.57 | 9214.99 | 9422.06 | 10067.77 | 8264.17 |
Land | 32,798 | 32,841 | 32,471 | 32,471 | 28,893 | 24,648 |
Buildings | 46,543 | 46,703 | 46,885 | 46,885 | 45,723 | 35,794 |
Machinery | 10,660 | 11,061 | 11,108 | 11,031 | 10,070 | 5,689 |
Construction In Progress | 5,101 | 3,838 | 2,067 | 665.44 | 1,336 | 425.33 |