LSKAIROBOT CO., LTD (KOSDAQ:091970)
South Korea · Delayed Price · Currency is KRW 3,980.00
-20.00 (-0.50%)
At close: Sep 4, 2026
LSKAIROBOT CO., LTD 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 | 14,657 | 10,655 | 3,437 | 6,492 | 3,372 | 7,336 |
Short-Term Investments | - | 349.71 | -0 | 0 | - | - |
Trading Asset Securities | 4,200 | 277.81 | 1,339 | 676.1 | 4,905 | 25,966 |
Cash & Short-Term Investments | 18,858 | 11,282 | 4,776 | 7,168 | 8,277 | 33,301 |
Cash Growth | 213.96% | 136.23% | -33.37% | -13.40% | -75.14% | 87.88% |
Accounts Receivable | 6,632 | 14,178 | 11,322 | 9,785 | 8,660 | 10,282 |
Other Receivables | 316.07 | 150.04 | 130.88 | 666.4 | 283.39 | 201.96 |
Receivables | 10,648 | 19,928 | 11,462 | 13,452 | 8,943 | 10,957 |
Inventory | 2,858 | 2,355 | 3,751 | 3,358 | 6,073 | 5,363 |
Prepaid Expenses | 991.39 | 678.87 | 576.07 | 743.9 | 571.97 | 715.47 |
Other Current Assets | 448.47 | 345.26 | 530.94 | 2,765 | 165.65 | 446.38 |
Total Current Assets | 33,804 | 34,590 | 21,096 | 27,487 | 24,031 | 50,783 |
Property, Plant & Equipment | 23,343 | 23,199 | 21,005 | 18,791 | 18,985 | 21,391 |
Long-Term Investments | 123.76 | 1,061 | 11,626 | 73.08 | 2,915 | 5,250 |
Goodwill | 1,412 | 1,412 | 9,374 | - | - | - |
Other Intangible Assets | 1,935 | 2,279 | 2,945 | - | - | - |
Long-Term Accounts Receivable | 31.64 | 58.54 | - | - | -0 | - |
Long-Term Deferred Tax Assets | 28.16 | - | - | 81.34 | - | - |
Other Long-Term Assets | 6,266 | 10,634 | 6,055 | 8,361 | 1,088 | 1,147 |
Total Assets | 68,010 | 74,158 | 73,006 | 54,793 | 47,019 | 80,811 |
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 | 2,864 | 7,145 | 4,562 | 3,220 | 4,131 | 4,794 |
Accrued Expenses | 344.74 | 329.37 | 341.79 | 130.46 | 119.66 | 122.77 |
Short-Term Debt | 16,022 | 17,079 | 11,201 | 9,601 | 9,496 | 7,000 |
Current Portion of Long-Term Debt | 11,841 | 1,112 | 249.96 | - | - | - |
Current Portion of Leases | 639.85 | 579.03 | 648.29 | 100.43 | 425.41 | 57.21 |
Current Income Taxes Payable | 2.68 | 132.86 | 19.61 | - | - | 26.51 |
Other Current Liabilities | 9,711 | 12,091 | 9,323 | 9,647 | 3,412 | 23,582 |
Total Current Liabilities | 41,426 | 38,468 | 26,346 | 22,699 | 17,583 | 35,583 |
Long-Term Debt | 2,186 | 13,441 | 16,973 | - | - | - |
Long-Term Leases | 569.3 | 475.74 | 328.67 | 156.15 | 1,381 | 155.46 |
Pension & Post-Retirement Benefits | - | - | 548.8 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 44.46 | 194.16 | - | - | - |
Other Long-Term Liabilities | 20.01 | 20.01 | 20.01 | -0 | -0 | -0 |
Total Liabilities | 44,201 | 52,450 | 44,411 | 22,855 | 18,965 | 35,738 |
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 | 18,837 | 18,837 | 18,709 | 18,709 | 14,040 | 14,040 |
Additional Paid-In Capital | 59,740 | 59,748 | 59,535 | 59,535 | 54,234 | 54,234 |
Retained Earnings | -50,078 | -52,271 | -43,518 | -39,873 | -33,687 | -17,070 |
Treasury Stock | -7,036 | -7,036 | -7,036 | -7,036 | -7,036 | -7,036 |
Comprehensive Income & Other | 1,220 | 958.73 | 871.87 | 608.13 | 591.24 | 466.59 |
Total Common Equity | 22,683 | 20,237 | 28,562 | 31,943 | 28,142 | 44,635 |
Minority Interest | 1,125 | 1,471 | 33.54 | -4.87 | -87.89 | 437.81 |
Shareholders' Equity | 23,809 | 21,708 | 28,595 | 31,938 | 28,054 | 45,072 |
Total Liabilities & Equity | 68,010 | 74,158 | 73,006 | 54,793 | 47,019 | 80,811 |
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 | 31,259 | 32,688 | 29,402 | 9,858 | 11,303 | 7,213 |
Net Cash (Debt) | -12,401 | -21,405 | -24,626 | -2,689 | -3,025 | 26,088 |
Net Cash Growth | - | - | - | - | - | 205.34% |
Net Cash Per Share | -1707.14 | -2958.18 | -3407.01 | -384.58 | -564.39 | 4866.77 |
Filing Date Shares Outstanding | 7.28 | 7.28 | 7.23 | 7.23 | 5.36 | 5.36 |
Total Common Shares Outstanding | 7.28 | 7.28 | 7.23 | 7.23 | 5.36 | 5.36 |
Working Capital | -7,622 | -3,878 | -5,250 | 4,788 | 6,448 | 15,200 |
Book Value Per Share | 3114.23 | 2780.09 | 3951.55 | 4419.43 | 5249.89 | 8326.55 |
Tangible Book Value | 19,336 | 16,545 | 16,243 | 31,943 | 28,142 | 44,635 |
Tangible Book Value Per Share | 2654.73 | 2272.97 | 2247.23 | 4419.43 | 5249.89 | 8326.55 |
Land | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
Buildings | 16,501 | 13,998 | 13,885 | 13,217 | 13,159 | 13,317 |
Machinery | 9,612 | 9,232 | 8,811 | 7,991 | 8,542 | 9,377 |
Construction In Progress | - | 2,767 | 708.38 | 231.19 | - | - |