Korea Robot Manufacturing Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 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	13,324	18,735	62,035	114,732	23,224	1,510
Short-Term Investments	11,960	11,724	12,671	13,022	12,550	2,600
Trading Asset Securities	8,445	8,436	7,825	7,246	9,572	-
Cash & Short-Term Investments	33,730	38,896	82,531	135,000	45,346	4,110
Cash Growth	-37.71%	-52.87%	-38.87%	197.71%	1003.31%	112.75%
Accounts Receivable	1,704	948.88	544.14	898.5	585.78	2,139
Other Receivables	446.49	210.42	149.61	299.49	131	-
Receivables	2,256	1,231	693.75	1,198	1,347	2,139
Inventory	2,655	2,369	3,546	5,687	5,170	1,828
Prepaid Expenses	32.98	48.68	107.28	279.23	236.02	-
Other Current Assets	1,451	1,547	1,710	8,001	4,195	471.53
Total Current Assets	40,125	44,091	88,589	150,165	56,294	8,549
Property, Plant & Equipment	5,965	5,529	4,303	57,376	451.85	80.16
Long-Term Investments	6,911	6,911	-	-	5,544	-
Other Intangible Assets	139.96	145.28	120.43	28.26	-	1,442
Long-Term Accounts Receivable	3.72	14.68	55.86	-	-0	926.79
Long-Term Deferred Tax Assets	-	-	-	-	-	734.92
Other Long-Term Assets	48,803	48,690	53,503	3,044	481.1	-
Total Assets	102,085	105,473	146,571	210,613	62,771	11,733
Accounts Payable	18.54	154.55	-	-	289.39	2,126
Accrued Expenses	515.57	536.95	1,046	1,491	358.74	-
Short-Term Debt	5,942	8,120	33,562	69,327	12,564	500
Current Portion of Long-Term Debt	24,511	24,262	14.23	-	-	845.48
Current Portion of Leases	390.83	489.58	505.48	639.57	72.47	-
Current Unearned Revenue	357.8	43.2	14.51	-	-	-
Other Current Liabilities	768.4	1,017	5,350	14,222	2,852	195
Total Current Liabilities	32,504	34,623	40,493	85,679	16,137	3,667
Long-Term Debt	-	309.18	24,330	36,604	-	747
Long-Term Leases	266.97	24.03	52.69	557.99	87.33	-
Pension & Post-Retirement Benefits	-	-	-	-	48.91	1,227
Other Long-Term Liabilities	88.82	84.81	37.58	4,276	15.23	974.25
Total Liabilities	32,860	35,041	64,913	127,117	16,289	6,615
Common Stock	16,338	16,312	16,303	14,607	9,674	3,122
Additional Paid-In Capital	134,205	133,880	133,609	114,919	53,793	6,936
Retained Earnings	-88,935	-87,351	-73,291	-47,416	-17,139	-3,940
Comprehensive Income & Other	7,618	7,591	5,036	1,387	154.66	-1,000
Shareholders' Equity	69,225	70,432	81,657	83,496	46,483	5,118
Total Liabilities & Equity	102,085	105,473	146,571	210,613	62,771	11,733
Total Debt	31,111	33,205	58,464	107,129	12,724	2,092
Net Cash (Debt)	2,619	5,691	24,066	27,871	32,622	2,018
Net Cash Growth	-85.34%	-76.35%	-13.65%	-14.56%	1516.94%	-
Net Cash Per Share	80.49	174.48	778.51	1014.58	1778.63	336.22
Filing Date Shares Outstanding	32.33	32.62	32.61	29.21	19.35	5.87
Total Common Shares Outstanding	32.33	32.62	32.61	29.21	19.35	5.87
Working Capital	7,621	9,468	48,095	64,486	40,157	4,882
Book Value Per Share	2141.14	2158.92	2504.31	2858.14	2402.49	872.29
Tangible Book Value	69,085	70,287	81,537	83,468	46,483	3,676
Tangible Book Value Per Share	2136.81	2154.47	2500.61	2857.18	2402.49	626.45
Land	-	-	-	52,735	-	-
Machinery	1,979	1,904	1,557	601.45	393.89	-
Construction In Progress	3,704	3,438	1,886	2,431	-	-