Korea Robot Manufacturing Co.,Ltd. (KOSDAQ: 093640)
South Korea
· Delayed Price · Currency is KRW 4,200.00
-35.00 (-0.83%)
Dec 20, 2024, 9:00 AM KST
Korea Robot Manufacturing Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 67,050 | 114,732 | 23,224 | 1,510 | 431.85 | - | Upgrade
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| Short-Term Investments | 14,433 | 13,022 | 12,550 | 2,600 | 1,500 | - | Upgrade
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| Trading Asset Securities | 43,340 | 7,246 | 9,572 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 124,823 | 135,000 | 45,346 | 4,110 | 1,932 | 5,103 | Upgrade
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| Cash Growth | -9.88% | 197.71% | 1003.31% | 112.75% | -62.14% | -24.24% | Upgrade
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| Accounts Receivable | 769.82 | 898.5 | 585.78 | 2,139 | 2,897 | - | Upgrade
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| Other Receivables | 1,884 | 299.49 | 131 | - | - | - | Upgrade
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| Receivables | 2,653 | 1,198 | 1,347 | 2,139 | 2,897 | - | Upgrade
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| Inventory | 17,728 | 7,186 | 5,170 | 1,828 | 2,375 | - | Upgrade
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| Prepaid Expenses | 184.36 | 279.23 | 236.02 | - | - | - | Upgrade
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| Other Current Assets | 2,082 | 8,001 | 4,195 | 471.53 | 603.62 | - | Upgrade
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| Total Current Assets | 147,470 | 151,665 | 56,294 | 8,549 | 7,807 | - | Upgrade
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| Property, Plant & Equipment | 62,904 | 58,310 | 451.85 | 80.16 | 154.13 | - | Upgrade
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| Long-Term Investments | - | - | 5,544 | - | 500 | - | Upgrade
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| Other Intangible Assets | 94.3 | 28.26 | - | 1,442 | 2,448 | - | Upgrade
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| Long-Term Accounts Receivable | 69.67 | 0 | -0 | 926.79 | 103.92 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 734.92 | 591.42 | - | Upgrade
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| Other Long-Term Assets | 757.12 | 3,044 | 481.1 | - | 895.76 | - | Upgrade
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| Total Assets | 211,294 | 213,047 | 62,771 | 11,733 | 12,500 | - | Upgrade
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| Accounts Payable | 43.79 | - | 289.39 | 2,126 | 2,258 | - | Upgrade
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| Accrued Expenses | 1,153 | 1,491 | 358.74 | - | - | - | Upgrade
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| Short-Term Debt | 74,362 | 69,327 | 12,564 | 500 | 500 | - | Upgrade
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| Current Portion of Long-Term Debt | 14.05 | - | - | 845.48 | 824.64 | - | Upgrade
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| Current Portion of Leases | 604.94 | 639.57 | 72.47 | - | - | - | Upgrade
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| Other Current Liabilities | 4,799 | 487.2 | 2,852 | 195 | 55.18 | - | Upgrade
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| Total Current Liabilities | 81,083 | 71,945 | 16,137 | 3,667 | 3,638 | - | Upgrade
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| Long-Term Debt | 24,329 | 36,604 | - | 747 | 1,592 | - | Upgrade
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| Long-Term Leases | 118.16 | 557.99 | 87.33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31.08 | 4,276 | 15.23 | 974.25 | 1,839 | - | Upgrade
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| Total Liabilities | 105,561 | 113,383 | 16,289 | 6,615 | 8,250 | - | Upgrade
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| Common Stock | 16,292 | 14,607 | 9,674 | 3,122 | 3,067 | - | Upgrade
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| Additional Paid-In Capital | 132,040 | 114,919 | 54,296 | 6,936 | 6,704 | - | Upgrade
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| Retained Earnings | -46,698 | -31,248 | -17,642 | -3,940 | -4,523 | - | Upgrade
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| Comprehensive Income & Other | 4,100 | 1,387 | 154.66 | -1,000 | -997.31 | - | Upgrade
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| Shareholders' Equity | 105,733 | 99,664 | 46,483 | 5,118 | 4,251 | 7,024 | Upgrade
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| Total Liabilities & Equity | 211,294 | 213,047 | 62,771 | 11,733 | 12,500 | - | Upgrade
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| Total Debt | 99,428 | 107,129 | 12,724 | 2,092 | 2,917 | 4,190 | Upgrade
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| Net Cash (Debt) | 25,394 | 27,871 | 32,622 | 2,018 | -985.27 | 913.15 | Upgrade
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| Net Cash Growth | -26.81% | -14.56% | 1516.94% | - | - | -56.44% | Upgrade
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| Net Cash Per Share | 844.20 | 1014.58 | 1778.63 | 336.22 | -169.35 | - | Upgrade
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| Filing Date Shares Outstanding | 32.58 | 29.21 | 19.35 | 5.87 | 5.86 | - | Upgrade
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| Total Common Shares Outstanding | 32.58 | 29.21 | 19.35 | 5.87 | 5.86 | - | Upgrade
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| Working Capital | 66,387 | 79,720 | 40,157 | 4,882 | 4,169 | - | Upgrade
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| Book Value Per Share | 3244.92 | 3411.60 | 2402.49 | 872.29 | 725.93 | 1218.17 | Upgrade
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| Tangible Book Value | 105,639 | 99,636 | 46,483 | 3,676 | 1,803 | 5,040 | Upgrade
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| Tangible Book Value Per Share | 3242.02 | 3410.64 | 2402.49 | 626.45 | 307.87 | 873.99 | Upgrade
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| Land | 54,548 | 52,735 | - | - | - | - | Upgrade
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| Machinery | 1,297 | 601.45 | 393.89 | - | - | - | Upgrade
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| Construction In Progress | 3,424 | 2,620 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.