ROBOTIS Co., Ltd. (KOSDAQ:108490)
South Korea · Delayed Price · Currency is KRW 248,500
+1,500 (0.61%)
Sep 3, 2026, 3:30 PM KST
ROBOTIS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84,884 | 31,038 | 11,692 | 7,354 | 25,672 | 15,368 |
Short-Term Investments | 81,619 | 141,412 | 10,009 | 48,526 | 27,581 | 20,000 |
Trading Asset Securities | 68,839 | 55,961 | 15,874 | 14.85 | 18,314 | 4,147 |
Cash & Short-Term Investments | 235,342 | 228,411 | 37,576 | 55,894 | 71,567 | 39,514 |
Cash Growth | 340.01% | 507.87% | -32.77% | -21.90% | 81.12% | 14.92% |
Accounts Receivable | 3,235 | 2,863 | 658.75 | 2,116 | 942.52 | 1,329 |
Other Receivables | 2,659 | 1,751 | 871.61 | 1,609 | 730.24 | 438.82 |
Receivables | 5,895 | 4,614 | 1,530 | 3,726 | 1,734 | 1,768 |
Inventory | 19,289 | 13,602 | 13,376 | 15,399 | 13,297 | 8,112 |
Prepaid Expenses | 1,278 | 553.32 | 139.61 | 380.02 | 596.48 | 156.86 |
Other Current Assets | 1,522 | 631.67 | 575.45 | 5,765 | 3,516 | 500.32 |
Total Current Assets | 263,326 | 247,813 | 53,197 | 81,164 | 90,710 | 50,052 |
Property, Plant & Equipment | 41,037 | 27,985 | 27,958 | 25,725 | 25,810 | 24,160 |
Long-Term Investments | 56,971 | 33,028 | 10,001 | 1,010 | 1,440 | - |
Goodwill | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 |
Other Intangible Assets | 688.41 | 594.62 | 491.53 | 628.9 | 746.45 | 839.98 |
Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | -0 | - |
Long-Term Deferred Tax Assets | 9,490 | 9,787 | 8,153 | 6,027 | 3,647 | 3,663 |
Other Long-Term Assets | 206.27 | 127.86 | 72.46 | 66.25 | 67.22 | 75.9 |
Total Assets | 372,092 | 319,708 | 100,246 | 114,995 | 122,795 | 80,127 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,935 | 718.66 | 174.46 | 674.4 | 478.22 | 230.12 |
Accrued Expenses | 1,348 | 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 | 132.34 | 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 | 5,465 | 3,816 | 1,719 | 8,190 | 2,691 | 1,018 |
Total Current Liabilities | 9,880 | 5,412 | 3,852 | 18,767 | 16,469 | 9,093 |
Long-Term Debt | - | - | - | - | 12,092 | - |
Long-Term Leases | 893.5 | 19.66 | - | 1.61 | 11.23 | - |
Other Long-Term Liabilities | 192.5 | 197.5 | 388.1 | 385.85 | 9,564 | 823.49 |
Total Liabilities | 10,966 | 5,629 | 4,240 | 19,154 | 38,137 | 9,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7,331 | 7,285 | 6,530 | 6,406 | 5,966 | 5,679 |
Additional Paid-In Capital | 338,663 | 290,447 | 79,717 | 74,858 | 62,982 | 46,120 |
Retained Earnings | 10,039 | 17,601 | 12,528 | 15,670 | 17,021 | 17,281 |
Treasury Stock | -343.68 | -5,307 | -5,119 | -2,979 | -2,979 | -475.35 |
Comprehensive Income & Other | 4,138 | 2,807 | 1,313 | 1,070 | 1,056 | 1,183 |
Total Common Equity | 359,827 | 312,834 | 94,970 | 95,024 | 84,046 | 69,787 |
Minority Interest | 1,299 | 1,207 | 998.61 | 778.14 | 483.86 | 423.01 |
Shareholders' Equity | 361,126 | 314,079 | 96,007 | 95,841 | 84,658 | 70,210 |
Total Liabilities & Equity | 372,092 | 319,708 | 100,246 | 114,995 | 122,795 | 80,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,026 | 53.23 | 1,290 | 9,344 | 24,904 | 7,452 |
Net Cash (Debt) | 234,316 | 228,358 | 36,285 | 46,550 | 46,662 | 32,062 |
Net Cash Growth | 338.09% | 529.34% | -22.05% | -0.24% | 45.54% | 21.82% |
Net Cash Per Share | 16777.89 | 17306.47 | 2816.90 | 3783.23 | 3955.28 | 2834.51 |
Filing Date Shares Outstanding | 14.62 | 14.41 | 12.9 | 12.66 | 11.78 | 11.32 |
Total Common Shares Outstanding | 14.62 | 14.41 | 12.9 | 12.66 | 11.78 | 11.32 |
Working Capital | 253,446 | 242,401 | 49,345 | 62,397 | 74,241 | 40,958 |
Book Value Per Share | 24615.18 | 21704.32 | 7359.45 | 7508.61 | 7136.84 | 6163.57 |
Tangible Book Value | 358,765 | 311,866 | 94,105 | 94,022 | 82,927 | 68,574 |
Tangible Book Value Per Share | 24542.55 | 21637.17 | 7292.43 | 7429.42 | 7041.76 | 6056.41 |
Land | 8,608 | 7,803 | 7,817 | 7,207 | 7,207 | 7,207 |
Buildings | 14,945 | 14,783 | 14,836 | 12,613 | 12,602 | 12,602 |
Machinery | 11,391 | 9,130 | 9,743 | 7,523 | 7,313 | 6,278 |
Construction In Progress | 9,115 | 1,638 | - | 710.26 | 2,402 | 297.8 |