Korea Robot Manufacturing 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 2012
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 '12 Dec 31, 2012
Cash & Equivalents	7,725	18,735	62,035	114,732	23,224	1,510
Short-Term Investments	14,262	11,724	12,671	13,022	12,550	2,600
Trading Asset Securities	5,016	8,436	7,825	7,246	9,572	-
Cash & Short-Term Investments	27,002	38,896	82,531	135,000	45,346	4,110
Cash Growth	-48.21%	-52.87%	-38.87%	197.71%	1003.31%	112.75%
Accounts Receivable	616.92	948.88	544.14	898.5	585.78	2,139
Other Receivables	468.53	210.42	149.61	299.49	131	-
Receivables	1,191	1,231	693.75	1,198	1,347	2,139
Inventory	2,139	2,369	3,546	5,687	5,170	1,828
Prepaid Expenses	54.8	48.68	107.28	279.23	236.02	-
Other Current Assets	1,121	1,547	1,710	8,001	4,195	471.53
Total Current Assets	31,507	44,091	88,589	150,165	56,294	8,549
Property, Plant & Equipment	7,213	5,529	4,303	57,376	451.85	80.16
Long-Term Investments	6,911	6,911	-	-	5,544	-
Other Intangible Assets	136.57	145.28	120.43	28.26	-	1,442
Long-Term Accounts Receivable	-	14.68	55.86	-	-0	926.79
Long-Term Deferred Tax Assets	-	-	-	-	-	734.92
Other Long-Term Assets	48,801	48,690	53,503	3,044	481.1	-
Total Assets	94,681	105,473	146,571	210,613	62,771	11,733

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Accounts Payable	19.64	154.55	-	-	289.39	2,126
Accrued Expenses	376.21	536.95	1,046	1,491	358.74	-
Short-Term Debt	-	8,120	33,562	69,327	12,564	500
Current Portion of Long-Term Debt	24,328	24,262	14.23	-	-	845.48
Current Portion of Leases	241.53	489.58	505.48	639.57	72.47	-
Current Unearned Revenue	339.4	43.2	14.51	-	-	-
Other Current Liabilities	434.13	1,017	5,350	14,222	2,852	195
Total Current Liabilities	25,739	34,623	40,493	85,679	16,137	3,667
Long-Term Debt	-	309.18	24,330	36,604	-	747
Long-Term Leases	244.53	24.03	52.69	557.99	87.33	-
Pension & Post-Retirement Benefits	-	-	-	-	48.91	1,227
Other Long-Term Liabilities	100.09	84.81	37.58	4,276	15.23	974.25
Total Liabilities	26,084	35,041	64,913	127,117	16,289	6,615

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Common Stock	16,422	16,312	16,303	14,607	9,674	3,122
Additional Paid-In Capital	135,241	133,880	133,609	114,919	53,793	6,936
Retained Earnings	-90,688	-87,351	-73,291	-47,416	-17,139	-3,940
Comprehensive Income & Other	7,622	7,591	5,036	1,387	154.66	-1,000
Shareholders' Equity	68,597	70,432	81,657	83,496	46,483	5,118
Total Liabilities & Equity	94,681	105,473	146,571	210,613	62,771	11,733

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
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 '12 Dec 31, 2012
Total Debt	24,814	33,205	58,464	107,129	12,724	2,092
Net Cash (Debt)	2,188	5,691	24,066	27,871	32,622	2,018
Net Cash Growth	-87.09%	-76.35%	-13.65%	-14.56%	1516.94%	-
Net Cash Per Share	67.02	174.48	778.51	1014.58	1778.63	336.22
Filing Date Shares Outstanding	32.84	32.62	32.61	29.21	19.35	5.87
Total Common Shares Outstanding	32.84	32.62	32.61	29.21	19.35	5.87
Working Capital	5,768	9,468	48,095	64,486	40,157	4,882
Book Value Per Share	2088.60	2158.92	2504.31	2858.14	2402.49	872.29
Tangible Book Value	68,461	70,287	81,537	83,468	46,483	3,676
Tangible Book Value Per Share	2084.44	2154.47	2500.61	2857.18	2402.49	626.45
Land	-	-	-	52,735	-	-
Machinery	2,008	1,904	1,557	601.45	393.89	-
Construction In Progress	5,204	3,438	1,886	2,431	-	-