ROBOTIS Co., Ltd. (KOSDAQ: 108490)

ROBOTIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,626	7,354	25,672	15,368	9,225	9,680
Short-Term Investments	11,016	48,526	27,581	20,000	13,511	15,273
Trading Asset Securities	13,154	14.85	18,314	4,147	11,648	3,868
Cash & Short-Term Investments	37,796	55,894	71,567	39,514	34,384	28,822
Cash Growth	-32.92%	-21.90%	81.12%	14.92%	19.30%	-11.10%
Accounts Receivable	955.65	2,116	942.52	1,329	670.62	1,280
Other Receivables	888.52	1,609	730.24	438.82	117.2	28.99
Receivables	1,844	3,726	1,734	1,768	787.82	1,558
Inventory	15,199	15,399	13,297	8,112	7,831	6,750
Prepaid Expenses	237.56	380.02	596.48	156.86	189.35	159.86
Other Current Assets	374.43	5,765	3,516	500.32	334.59	484.75
Total Current Assets	55,451	81,164	90,710	50,052	43,527	37,775
Property, Plant & Equipment	27,895	25,725	25,810	24,160	24,729	23,951
Long-Term Investments	10,001	1,010	1,440	-	1	341.24
Goodwill	373.27	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	524.79	628.9	746.45	839.98	1,016	973.2
Long-Term Accounts Receivable	0	-0	-0	-	-	-0
Long-Term Deferred Tax Assets	7,316	6,027	3,647	3,663	2,029	1,192
Other Long-Term Assets	71.71	66.25	67.22	75.9	58.92	63.5
Total Assets	101,632	114,995	122,795	80,127	73,197	64,669
Accounts Payable	638.51	674.4	478.22	230.12	82.02	82.16
Accrued Expenses	1,094	538.66	491.88	344.94	368.82	713.59
Short-Term Debt	2,751	9,333	12,791	7,423	-	-
Current Portion of Long-Term Debt	0	-0	-0	0	-	-
Current Portion of Leases	4.1	9.81	9.81	29.4	147.42	-
Current Income Taxes Payable	0.05	21.35	7.68	48.21	26.29	55.61
Other Current Liabilities	2,698	8,190	2,691	1,018	515.82	1,173
Total Current Liabilities	7,186	18,767	16,469	9,093	1,140	2,024
Long-Term Debt	-	-	12,092	-	7,797	-
Long-Term Leases	-	1.61	11.23	-	119.5	-
Other Long-Term Liabilities	388.1	385.85	9,564	823.49	763.01	1,236
Total Liabilities	7,574	19,154	38,137	9,917	9,820	3,260
Common Stock	6,526	6,406	5,966	5,679	5,626	5,626
Additional Paid-In Capital	79,585	74,858	62,982	46,120	43,800	41,281
Retained Earnings	11,016	15,670	17,021	17,281	16,554	16,849
Treasury Stock	-5,119	-2,979	-2,979	-475.35	-2,977	-2,677
Comprehensive Income & Other	1,112	1,070	1,056	1,183	333.28	285.57
Total Common Equity	93,120	95,024	84,046	69,787	63,335	61,364
Minority Interest	899.95	778.14	483.86	423.01	42.62	45.33
Shareholders' Equity	94,059	95,841	84,658	70,210	63,378	61,409
Total Liabilities & Equity	101,632	114,995	122,795	80,127	73,197	64,669
Total Debt	2,755	9,344	24,904	7,452	8,064	-
Net Cash (Debt)	35,041	46,550	46,662	32,062	26,320	28,822
Net Cash Growth	-25.08%	-0.24%	45.54%	21.82%	-8.68%	2.57%
Net Cash Per Share	2794.14	3783.23	3955.28	2834.51	2392.94	2545.51
Filing Date Shares Outstanding	12.9	12.66	11.78	11.32	10.99	11.02
Total Common Shares Outstanding	12.9	12.66	11.78	11.32	10.99	11.02
Working Capital	48,265	62,397	74,241	40,958	42,387	35,751
Book Value Per Share	7220.97	7508.61	7136.84	6163.57	5760.74	5566.72
Tangible Book Value	92,222	94,022	82,927	68,574	61,946	60,017
Tangible Book Value Per Share	7151.33	7429.42	7041.76	6056.41	5634.38	5444.57
Land	7,755	7,207	7,207	7,207	7,207	7,207
Buildings	12,592	12,613	12,602	12,602	12,602	12,423
Machinery	3,446	7,523	7,313	6,278	7,531	3,575
Construction In Progress	627.26	710.26	2,402	297.8	1,458	54.8

Source: S&P Capital IQ. Standard template. Financial Sources.