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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,211	7,354	25,672	15,368	9,225	9,680
Short-Term Investments	16,021	48,526	27,581	20,000	13,511	15,273
Trading Asset Securities	10,398	14.85	18,314	4,147	11,648	3,868
Cash & Short-Term Investments	36,629	55,894	71,567	39,514	34,384	28,822
Cash Growth	-36.17%	-21.90%	81.12%	14.92%	19.30%	-11.10%
Accounts Receivable	1,902	2,116	942.52	1,329	670.62	1,280
Other Receivables	1,199	1,609	730.24	438.82	117.2	28.99
Receivables	3,101	3,726	1,734	1,768	787.82	1,558
Inventory	15,692	15,399	13,297	8,112	7,831	6,750
Prepaid Expenses	243.31	380.02	596.48	156.86	189.35	159.86
Other Current Assets	436.2	5,765	3,516	500.32	334.59	484.75
Total Current Assets	56,102	81,164	90,710	50,052	43,527	37,775
Property, Plant & Equipment	28,307	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	547.02	628.9	746.45	839.98	1,016	973.2
Long-Term Accounts Receivable	0	-0	-0	-	-	-0
Long-Term Deferred Tax Assets	7,397	6,027	3,647	3,663	2,029	1,192
Other Long-Term Assets	71.52	66.25	67.22	75.9	58.92	63.5
Total Assets	102,798	114,995	122,795	80,127	73,197	64,669
Accounts Payable	481.58	674.4	478.22	230.12	82.02	82.16
Accrued Expenses	857.86	538.66	491.88	344.94	368.82	713.59
Short-Term Debt	2,641	9,333	12,791	7,423	-	-
Current Portion of Long-Term Debt	0	-0	-0	0	-	-
Current Portion of Leases	6.55	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	2,688	8,190	2,691	1,018	515.82	1,173
Total Current Liabilities	6,675	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	391.85	385.85	9,564	823.49	763.01	1,236
Total Liabilities	7,067	19,154	38,137	9,917	9,820	3,260
Common Stock	6,524	6,406	5,966	5,679	5,626	5,626
Additional Paid-In Capital	79,531	74,858	62,982	46,120	43,800	41,281
Retained Earnings	12,552	15,670	17,021	17,281	16,554	16,849
Treasury Stock	-5,119	-2,979	-2,979	-475.35	-2,977	-2,677
Comprensive Income & Other	1,291	1,070	1,056	1,183	333.28	285.57
Total Common Equity	94,778	95,024	84,046	69,787	63,335	61,364
Minority Interest	914.35	778.14	483.86	423.01	42.62	45.33
Shareholders' Equity	95,731	95,841	84,658	70,210	63,378	61,409
Total Liabilities & Equity	102,798	114,995	122,795	80,127	73,197	64,669
Total Debt	2,648	9,344	24,904	7,452	8,064	-
Net Cash (Debt)	33,982	46,550	46,662	32,062	26,320	28,822
Net Cash Growth	-24.79%	-0.24%	45.54%	21.82%	-8.68%	2.57%
Net Cash Per Share	2657.79	3783.23	3955.28	2834.51	2392.94	2545.51
Filing Date Shares Outstanding	12.89	12.66	11.78	11.32	10.99	11.02
Total Common Shares Outstanding	12.89	12.66	11.78	11.32	10.99	11.02
Working Capital	49,426	62,397	74,241	40,958	42,387	35,751
Book Value Per Share	7352.24	7508.61	7136.84	6163.57	5760.74	5566.72
Tangible Book Value	93,858	94,022	82,927	68,574	61,946	60,017
Tangible Book Value Per Share	7280.85	7429.42	7041.76	6056.41	5634.38	5444.57
Land	7,784	7,207	7,207	7,207	7,207	7,207
Buildings	12,788	12,613	12,602	12,602	12,602	12,423
Machinery	3,582	7,523	7,313	6,278	7,531	3,575
Construction In Progress	358.43	710.26	2,402	297.8	1,458	54.8

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