ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,433	11,692	7,354	25,672	15,368	9,225
Short-Term Investments	21,009	10,009	48,526	27,581	20,000	13,511
Trading Asset Securities	19,007	15,874	14.85	18,314	4,147	11,648
Cash & Short-Term Investments	50,449	37,576	55,894	71,567	39,514	34,384
Cash Growth	9.44%	-32.77%	-21.90%	81.12%	14.92%	19.30%
Accounts Receivable	3,549	658.75	2,116	942.52	1,329	670.62
Other Receivables	939.91	871.61	1,609	730.24	438.82	117.2
Receivables	4,488	1,530	3,726	1,734	1,768	787.82
Inventory	12,172	13,376	15,399	13,297	8,112	7,831
Prepaid Expenses	277.49	139.61	380.02	596.48	156.86	189.35
Other Current Assets	479.36	575.45	5,765	3,516	500.32	334.59
Total Current Assets	67,867	53,197	81,164	90,710	50,052	43,527
Property, Plant & Equipment	27,580	27,958	25,725	25,810	24,160	24,729
Long-Term Investments	1	10,001	1,010	1,440	-	1
Goodwill	373.27	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	470.82	491.53	628.9	746.45	839.98	1,016
Long-Term Accounts Receivable	-0	0	-0	-0	-	-
Long-Term Deferred Tax Assets	8,134	8,153	6,027	3,647	3,663	2,029
Other Long-Term Assets	73.53	72.46	66.25	67.22	75.9	58.92
Total Assets	104,499	100,246	114,995	122,795	80,127	73,197
Accounts Payable	444.08	174.46	674.4	478.22	230.12	82.02
Accrued Expenses	706.01	615.94	538.66	491.88	344.94	368.82
Short-Term Debt	-	1,289	9,333	12,791	7,423	-
Current Portion of Long-Term Debt	-	0	-0	-0	0	-
Current Portion of Leases	-	1.64	9.81	9.81	29.4	147.42
Current Income Taxes Payable	0.83	51.71	21.35	7.68	48.21	26.29
Other Current Liabilities	1,574	1,719	8,190	2,691	1,018	515.82
Total Current Liabilities	2,725	3,852	18,767	16,469	9,093	1,140
Long-Term Debt	-	-	-	12,092	-	7,797
Long-Term Leases	-	-	1.61	11.23	-	119.5
Other Long-Term Liabilities	389.1	388.1	385.85	9,564	823.49	763.01
Total Liabilities	3,114	4,240	19,154	38,137	9,917	9,820
Common Stock	6,604	6,530	6,406	5,966	5,679	5,626
Additional Paid-In Capital	83,667	79,717	74,858	62,982	46,120	43,800
Retained Earnings	13,667	12,528	15,670	17,021	17,281	16,554
Treasury Stock	-4,942	-5,119	-2,979	-2,979	-475.35	-2,977
Comprehensive Income & Other	1,290	1,313	1,070	1,056	1,183	333.28
Total Common Equity	100,286	94,970	95,024	84,046	69,787	63,335
Minority Interest	1,061	998.61	778.14	483.86	423.01	42.62
Shareholders' Equity	101,385	96,007	95,841	84,658	70,210	63,378
Total Liabilities & Equity	104,499	100,246	114,995	122,795	80,127	73,197
Total Debt	-	1,290	9,344	24,904	7,452	8,064
Net Cash (Debt)	50,449	36,285	46,550	46,662	32,062	26,320
Net Cash Growth	28.99%	-22.05%	-0.24%	45.54%	21.82%	-8.68%
Net Cash Per Share	3903.70	2816.90	3783.23	3955.28	2834.51	2392.94
Filing Date Shares Outstanding	13.06	12.9	12.66	11.78	11.32	10.99
Total Common Shares Outstanding	13.06	12.9	12.66	11.78	11.32	10.99
Working Capital	65,142	49,345	62,397	74,241	40,958	42,387
Book Value Per Share	7678.43	7359.45	7508.61	7136.84	6163.57	5760.74
Tangible Book Value	99,442	94,105	94,022	82,927	68,574	61,946
Tangible Book Value Per Share	7613.80	7292.43	7429.42	7041.76	6056.41	5634.38
Land	7,816	7,817	7,207	7,207	7,207	7,207
Buildings	12,626	14,836	12,613	12,602	12,602	12,602
Machinery	4,124	9,743	7,523	7,313	6,278	7,531
Construction In Progress	6.75	-	710.26	2,402	297.8	1,458

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