ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,692	7,354	25,672	15,368	9,225
Short-Term Investments	10,009	48,526	27,581	20,000	13,511
Trading Asset Securities	15,874	14.85	18,314	4,147	11,648
Cash & Short-Term Investments	37,576	55,894	71,567	39,514	34,384
Cash Growth	-32.77%	-21.90%	81.12%	14.92%	19.30%
Accounts Receivable	658.75	2,116	942.52	1,329	670.62
Other Receivables	871.61	1,609	730.24	438.82	117.2
Receivables	1,530	3,726	1,734	1,768	787.82
Inventory	13,376	15,399	13,297	8,112	7,831
Prepaid Expenses	139.61	380.02	596.48	156.86	189.35
Other Current Assets	575.45	5,765	3,516	500.32	334.59
Total Current Assets	53,197	81,164	90,710	50,052	43,527
Property, Plant & Equipment	27,958	25,725	25,810	24,160	24,729
Long-Term Investments	10,001	1,010	1,440	-	1
Goodwill	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	491.53	628.9	746.45	839.98	1,016
Long-Term Accounts Receivable	0	-0	-0	-	-
Long-Term Deferred Tax Assets	8,153	6,027	3,647	3,663	2,029
Other Long-Term Assets	72.46	66.25	67.22	75.9	58.92
Total Assets	100,246	114,995	122,795	80,127	73,197
Accounts Payable	174.46	674.4	478.22	230.12	82.02
Accrued Expenses	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	51.71	21.35	7.68	48.21	26.29
Other Current Liabilities	1,719	8,190	2,691	1,018	515.82
Total Current Liabilities	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	388.1	385.85	9,564	823.49	763.01
Total Liabilities	4,240	19,154	38,137	9,917	9,820
Common Stock	6,530	6,406	5,966	5,679	5,626
Additional Paid-In Capital	79,717	74,858	62,982	46,120	43,800
Retained Earnings	12,528	15,670	17,021	17,281	16,554
Treasury Stock	-5,119	-2,979	-2,979	-475.35	-2,977
Comprehensive Income & Other	1,313	1,070	1,056	1,183	333.28
Total Common Equity	94,970	95,024	84,046	69,787	63,335
Minority Interest	998.61	778.14	483.86	423.01	42.62
Shareholders' Equity	96,007	95,841	84,658	70,210	63,378
Total Liabilities & Equity	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)	36,285	46,550	46,662	32,062	26,320
Net Cash Growth	-22.05%	-0.24%	45.54%	21.82%	-8.68%
Net Cash Per Share	2816.90	3783.23	3955.28	2834.51	2392.94
Filing Date Shares Outstanding	13.98	12.66	11.78	11.32	10.99
Total Common Shares Outstanding	13.98	12.66	11.78	11.32	10.99
Working Capital	49,345	62,397	74,241	40,958	42,387
Book Value Per Share	6794.19	7508.61	7136.84	6163.57	5760.74
Tangible Book Value	94,105	94,022	82,927	68,574	61,946
Tangible Book Value Per Share	6732.32	7429.42	7041.76	6056.41	5634.38
Land	7,817	7,207	7,207	7,207	7,207
Buildings	14,836	12,613	12,602	12,602	12,602
Machinery	9,743	7,523	7,313	6,278	7,531
Construction In Progress	-	710.26	2,402	297.8	1,458

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