ROBOTIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,038	11,692	7,354	25,672	15,368
Short-Term Investments	141,412	10,009	48,526	27,581	20,000
Trading Asset Securities	55,961	15,874	14.85	18,314	4,147
Cash & Short-Term Investments	228,411	37,576	55,894	71,567	39,514
Cash Growth	507.87%	-32.77%	-21.90%	81.12%	14.92%
Accounts Receivable	2,863	658.75	2,116	942.52	1,329
Other Receivables	1,751	871.61	1,609	730.24	438.82
Receivables	4,614	1,530	3,726	1,734	1,768
Inventory	13,602	13,376	15,399	13,297	8,112
Prepaid Expenses	553.32	139.61	380.02	596.48	156.86
Other Current Assets	631.67	575.45	5,765	3,516	500.32
Total Current Assets	247,813	53,197	81,164	90,710	50,052
Property, Plant & Equipment	27,985	27,958	25,725	25,810	24,160
Long-Term Investments	33,028	10,001	1,010	1,440	-
Goodwill	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	594.62	491.53	628.9	746.45	839.98
Long-Term Accounts Receivable	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	9,787	8,153	6,027	3,647	3,663
Other Long-Term Assets	127.86	72.46	66.25	67.22	75.9
Total Assets	319,708	100,246	114,995	122,795	80,127
Accounts Payable	718.66	174.46	674.4	478.22	230.12
Accrued Expenses	742.15	615.94	538.66	491.88	344.94
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	33.57	1.64	9.81	9.81	29.4
Current Income Taxes Payable	101.48	51.71	21.35	7.68	48.21
Other Current Liabilities	3,816	1,719	8,190	2,691	1,018
Total Current Liabilities	5,412	3,852	18,767	16,469	9,093
Long-Term Debt	-	-	-	12,092	-
Long-Term Leases	19.66	-	1.61	11.23	-
Other Long-Term Liabilities	197.5	388.1	385.85	9,564	823.49
Total Liabilities	5,629	4,240	19,154	38,137	9,917
Common Stock	7,285	6,530	6,406	5,966	5,679
Additional Paid-In Capital	290,447	79,717	74,858	62,982	46,120
Retained Earnings	17,601	12,528	15,670	17,021	17,281
Treasury Stock	-5,307	-5,119	-2,979	-2,979	-475.35
Comprehensive Income & Other	2,807	1,313	1,070	1,056	1,183
Total Common Equity	312,834	94,970	95,024	84,046	69,787
Minority Interest	1,207	998.61	778.14	483.86	423.01
Shareholders' Equity	314,079	96,007	95,841	84,658	70,210
Total Liabilities & Equity	319,708	100,246	114,995	122,795	80,127
Total Debt	53.23	1,290	9,344	24,904	7,452
Net Cash (Debt)	228,358	36,285	46,550	46,662	32,062
Net Cash Growth	529.34%	-22.05%	-0.24%	45.54%	21.82%
Net Cash Per Share	17306.47	2816.90	3783.23	3955.28	2834.51
Filing Date Shares Outstanding	13.53	12.9	12.66	11.78	11.32
Total Common Shares Outstanding	13.53	12.9	12.66	11.78	11.32
Working Capital	242,401	49,345	62,397	74,241	40,958
Book Value Per Share	23124.55	7359.45	7508.61	7136.84	6163.57
Tangible Book Value	311,866	94,105	94,022	82,927	68,574
Tangible Book Value Per Share	23053.00	7292.43	7429.42	7041.76	6056.41
Land	7,803	7,817	7,207	7,207	7,207
Buildings	14,783	14,836	12,613	12,602	12,602
Machinery	9,130	9,743	7,523	7,313	6,278
Construction In Progress	1,638	-	710.26	2,402	297.8

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