Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)

Korea Robot Manufacturing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	62,035	114,732	23,224	1,510	431.85
Short-Term Investments	12,671	13,022	12,550	2,600	1,500
Trading Asset Securities	7,825	7,246	9,572	-	-
Cash & Short-Term Investments	82,531	135,000	45,346	4,110	1,932
Cash Growth	-38.87%	197.71%	1003.31%	112.75%	-62.14%
Accounts Receivable	544.14	898.5	585.78	2,139	2,897
Other Receivables	149.61	299.49	131	-	-
Receivables	693.75	1,198	1,347	2,139	2,897
Inventory	3,546	5,687	5,170	1,828	2,375
Prepaid Expenses	107.28	279.23	236.02	-	-
Other Current Assets	1,710	8,001	4,195	471.53	603.62
Total Current Assets	88,589	150,165	56,294	8,549	7,807
Property, Plant & Equipment	4,303	57,376	451.85	80.16	154.13
Long-Term Investments	-	-	5,544	-	500
Other Intangible Assets	120.43	28.26	-	1,442	2,448
Long-Term Accounts Receivable	55.86	-	-0	926.79	103.92
Long-Term Deferred Tax Assets	-	-	-	734.92	591.42
Other Long-Term Assets	53,503	3,044	481.1	-	895.76
Total Assets	146,571	210,613	62,771	11,733	12,500
Accounts Payable	-	-	289.39	2,126	2,258
Accrued Expenses	1,046	1,491	358.74	-	-
Short-Term Debt	33,562	69,327	12,564	500	500
Current Portion of Long-Term Debt	14.23	-	-	845.48	824.64
Current Portion of Leases	505.48	639.57	72.47	-	-
Current Unearned Revenue	14.51	-	-	-	-
Other Current Liabilities	5,350	14,222	2,852	195	55.18
Total Current Liabilities	40,493	85,679	16,137	3,667	3,638
Long-Term Debt	24,330	36,604	-	747	1,592
Long-Term Leases	52.69	557.99	87.33	-	-
Other Long-Term Liabilities	37.58	4,276	15.23	974.25	1,839
Total Liabilities	64,913	127,117	16,289	6,615	8,250
Common Stock	16,303	14,607	9,674	3,122	3,067
Additional Paid-In Capital	133,609	114,919	54,296	6,936	6,704
Retained Earnings	-73,291	-47,416	-17,642	-3,940	-4,523
Comprehensive Income & Other	5,036	1,387	154.66	-1,000	-997.31
Shareholders' Equity	81,657	83,496	46,483	5,118	4,251
Total Liabilities & Equity	146,571	210,613	62,771	11,733	12,500
Total Debt	58,464	107,129	12,724	2,092	2,917
Net Cash (Debt)	24,066	27,871	32,622	2,018	-985.27
Net Cash Growth	-13.65%	-14.56%	1516.94%	-	-
Net Cash Per Share	778.51	1014.35	1778.63	336.22	-169.35
Filing Date Shares Outstanding	32.65	29.21	19.35	5.87	5.86
Total Common Shares Outstanding	32.65	29.21	19.35	5.87	5.86
Working Capital	48,095	64,486	40,157	4,882	4,169
Book Value Per Share	2500.92	2858.14	2402.49	872.29	725.93
Tangible Book Value	81,537	83,468	46,483	3,676	1,803
Tangible Book Value Per Share	2497.24	2857.18	2402.49	626.45	307.87
Land	-	52,735	-	-	-
Machinery	1,557	601.45	393.89	-	-
Construction In Progress	1,886	2,431	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.