ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	84,884	60,906	31,038	24,284	16,805	10,433	11,692	13,626	10,211	7,221	7,354	9,729	10,810	12,408	25,672	11,342	15,217	14,294	15,368	13,668
Short-Term Investments	81,619	109,686	141,412	21,751	21,694	21,009	10,009	11,016	16,021	38,862	48,526	46,599	46,561	46,581	27,581	33,872	33,167	20,000	20,000	20,000
Trading Asset Securities	68,839	77,555	55,961	9,033	14,987	19,007	15,874	13,154	10,398	14.9	14.85	14.71	14.58	2,962	18,314	18,259	16,325	4,892	4,147	5,593
Cash & Short-Term Investments	235,342	248,147	228,411	55,068	53,486	50,449	37,576	37,796	36,629	46,097	55,894	56,343	57,385	61,951	71,567	63,473	64,709	39,186	39,514	39,261
Cash Growth (YoY)	340.01%	391.88%	507.87%	45.70%	46.02%	9.44%	-32.77%	-32.92%	-36.17%	-25.59%	-21.90%	-11.23%	-11.32%	58.09%	81.12%	61.67%	68.73%	6.06%	14.92%	61.96%
Accounts Receivable	3,235	2,373	2,863	1,772	1,142	3,549	658.75	955.65	1,902	1,703	2,116	1,238	1,618	1,534	942.52	1,280	817.54	1,082	1,329	1,079
Other Receivables	2,659	1,696	1,751	1,684	1,585	939.91	871.61	888.52	1,199	1,795	1,609	1,314	1,166	1,374	730.24	778.73	567.34	430.75	438.82	323.16
Receivables	5,895	4,069	4,614	3,457	2,928	4,488	1,530	1,844	3,101	3,498	3,726	2,552	2,784	2,929	1,734	2,120	1,488	1,513	1,768	1,402
Inventory	19,289	16,452	13,602	12,504	11,251	12,172	13,376	15,199	15,692	15,839	15,399	16,294	15,050	14,239	13,297	12,097	10,570	9,592	8,112	8,586
Prepaid Expenses	1,278	1,151	553.32	392.34	601.52	277.49	139.61	237.56	243.31	414.32	380.02	494.97	582.17	565.14	596.48	423.07	406.68	438.17	156.86	314.3
Other Current Assets	1,522	1,073	631.67	363.86	339.96	479.36	575.45	374.43	436.2	3,419	5,765	5,431	5,252	516.06	3,516	1,852	1,445	289.92	500.32	276.55
Total Current Assets	263,326	270,891	247,813	71,786	68,606	67,867	53,197	55,451	56,102	69,268	81,164	81,115	81,054	80,200	90,710	79,965	78,618	51,019	50,052	49,839
Property, Plant & Equipment	41,037	29,200	27,985	26,784	26,975	27,580	27,958	27,895	28,307	25,599	25,725	25,427	25,636	25,486	25,810	25,154	24,845	24,672	24,160	24,547
Long-Term Investments	56,971	55,852	33,028	1	1	1	10,001	10,001	10,001	11,010	1,010	2,017	2,017	1,584	1,440	1,390	1,413	-	-	-
Goodwill	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27	373.27
Other Intangible Assets	688.41	721.16	594.62	618.25	492.24	470.82	491.53	524.79	547.02	594.88	628.9	656.44	664.95	698.69	746.45	782	802.92	792.47	839.98	892.26
Long-Term Accounts Receivable	-0	0	-0	0	0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0	-	-	-
Long-Term Deferred Tax Assets	9,490	9,789	9,787	8,003	7,984	8,134	8,153	7,316	7,397	6,026	6,027	4,866	4,786	3,622	3,647	2,081	2,186	3,847	3,663	2,292
Other Long-Term Assets	206.27	203.66	127.86	139.15	74.06	73.53	72.46	71.71	71.52	74.68	66.25	66.09	66.13	68.06	67.22	77.17	74.97	75.49	75.9	76.47
Total Assets	372,092	367,029	319,708	107,704	104,505	104,499	100,246	101,632	102,798	112,945	114,995	114,520	114,598	112,032	122,795	109,822	108,312	80,882	80,127	79,106

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	2,935	1,842	718.66	1,328	618.13	444.08	174.46	638.51	481.58	718.56	674.4	790.12	870.19	647	478.22	649.1	611.81	1,078	230.12	418.07
Accrued Expenses	1,348	1,027	742.15	1,089	807.1	706.01	615.94	1,094	857.86	677.83	538.66	1,055	838.63	645.23	491.88	885.34	697.3	517.04	344.94	748.83
Short-Term Debt	-	-	-	-	-	-	1,289	2,751	2,641	6,979	9,333	5,463	8,257	-	12,791	2,731	2,672	2,609	7,423	40.18
Current Portion of Long-Term Debt	-	-	-	-	-	-	0	0	0	-0	-0	-	0	-	-0	-	-	-0	0	-
Current Portion of Leases	132.34	127.09	33.57	23.59	-	-	1.64	4.1	6.55	8.99	9.81	9.81	9.8	9.8	9.81	9.81	18.85	28.42	29.4	-
Current Income Taxes Payable	-	80.03	101.48	152.49	28.7	0.83	51.71	0.05	0.05	49.29	21.35	-	-	-	7.68	-	-	-	48.21	7.1
Other Current Liabilities	5,465	6,124	3,816	2,842	2,033	1,574	1,719	2,698	2,688	6,094	8,190	5,959	7,357	1,355	2,691	1,126	1,310	848.35	1,018	833.51
Total Current Liabilities	9,880	9,200	5,412	5,435	3,487	2,725	3,852	7,186	6,675	14,527	18,767	13,276	17,332	2,657	16,469	5,401	5,310	5,080	9,093	2,048
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	4,095	3,932	12,591	12,092	11,606	11,145	-	-	8,322
Long-Term Leases	893.5	96.95	19.66	-	-	-	-	-	-	-	1.61	4.03	6.44	8.84	11.23	13.6	15.97	18.64	-	-
Other Long-Term Liabilities	192.5	197.5	197.5	215.06	189.46	389.1	388.1	388.1	391.85	391.85	385.85	2,971	3,274	9,178	9,564	8,582	8,569	829.73	823.49	799.64
Total Liabilities	10,966	9,495	5,629	5,650	3,677	3,114	4,240	7,574	7,067	14,919	19,154	20,346	24,544	24,436	38,137	25,603	25,040	5,929	9,917	11,169

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	7,331	7,326	7,285	6,610	6,607	6,604	6,530	6,526	6,524	6,518	6,406	6,383	6,212	6,119	5,966	5,966	5,966	5,921	5,679	5,626
Additional Paid-In Capital	338,663	338,477	290,447	83,959	83,810	83,667	79,717	79,585	79,531	79,419	74,858	73,200	68,147	66,172	62,982	62,546	62,546	50,737	46,120	45,247
Retained Earnings	10,039	7,539	17,601	14,613	13,802	13,667	12,528	11,016	12,552	12,996	15,670	16,055	16,700	16,427	17,021	16,570	16,242	16,935	17,281	16,576
Treasury Stock	-343.68	-343.68	-5,307	-5,307	-5,307	-4,942	-5,119	-5,119	-5,119	-2,979	-2,979	-2,979	-2,979	-2,979	-2,979	-2,979	-2,961	-475.35	-475.35	-99.71
Comprehensive Income & Other	4,138	3,389	2,807	983.22	859.69	1,290	1,313	1,112	1,291	1,186	1,070	652.35	1,123	1,292	1,056	1,495	869.71	1,415	1,183	544.07
Total Common Equity	359,827	356,387	312,834	100,859	99,772	100,286	94,970	93,120	94,778	97,140	95,024	93,311	89,202	87,031	84,046	83,599	82,664	74,533	69,787	67,892
Minority Interest	1,299	1,147	1,207	1,157	1,018	1,061	998.61	899.95	914.35	847.88	778.14	824.33	759.38	437.28	483.86	492.36	481.12	420.36	423.01	44.62
Shareholders' Equity	361,126	357,535	314,079	102,054	100,829	101,385	96,007	94,059	95,731	98,026	95,841	94,174	90,054	87,596	84,658	84,219	83,272	74,953	70,210	67,937
Total Liabilities & Equity	372,092	367,029	319,708	107,704	104,505	104,499	100,246	101,632	102,798	112,945	114,995	114,520	114,598	112,032	122,795	109,822	108,312	80,882	80,127	79,106

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,026	224.05	53.23	23.59	-	-	1,290	2,755	2,648	6,988	9,344	9,571	12,205	12,610	24,904	14,360	13,852	2,656	7,452	8,362
Net Cash (Debt)	234,316	247,923	228,358	55,045	53,486	50,449	36,285	35,041	33,982	39,110	46,550	46,772	45,180	49,341	46,662	49,113	50,857	36,530	32,062	30,899
Net Cash Growth (YoY)	338.09%	391.43%	529.34%	57.09%	57.40%	28.99%	-22.05%	-25.08%	-24.79%	-20.74%	-0.24%	-4.77%	-11.16%	35.07%	45.54%	58.95%	68.36%	26.06%	21.82%	27.46%
Net Cash Per Share	15975.15	16998.93	16833.42	4202.65	3992.95	3917.19	2812.77	2717.58	2636.32	3045.65	3689.63	3632.74	3839.05	4126.41	3962.44	4170.44	4290.51	3099.94	2695.42	2736.15
Filing Date Shares Outstanding	14.64	14.64	14.41	13.06	13.06	13.06	12.9	12.9	12.89	12.88	12.66	12.61	12.27	12.08	11.78	11.78	11.78	11.87	11.32	11.24
Total Common Shares Outstanding	14.64	14.64	14.41	13.06	13.06	13.06	12.9	12.9	12.89	12.88	12.66	12.61	12.27	12.08	11.78	11.78	11.78	11.81	11.32	11.24
Working Capital	253,446	261,691	242,401	66,351	65,119	65,142	49,345	48,265	49,426	54,741	62,397	67,838	63,722	77,543	74,241	74,564	73,308	45,939	40,958	47,791
Book Value Per Share	24571.57	24350.49	21704.32	7720.39	7641.12	7678.43	7359.45	7220.97	7352.24	7542.43	7508.61	7399.37	7271.26	7203.11	7136.84	7098.85	7018.23	6312.77	6163.57	6038.07
Tangible Book Value	358,765	355,293	311,866	99,867	98,907	99,442	94,105	92,222	93,858	96,172	94,022	92,282	88,164	85,959	82,927	82,444	81,488	73,367	68,574	66,627
Tangible Book Value Per Share	24499.07	24275.71	21637.17	7644.49	7574.84	7613.80	7292.43	7151.33	7280.85	7467.26	7429.42	7317.72	7186.63	7114.39	7041.76	7000.75	6918.37	6214.03	6056.41	5925.52
Land	8,608	8,596	7,803	7,789	7,770	7,816	7,817	7,755	7,784	7,207	7,207	7,207	7,207	7,207	7,207	7,207	7,207	7,207	7,207	7,207
Buildings	14,945	12,323	14,783	12,347	12,372	12,626	14,836	12,592	12,788	10,779	12,613	10,937	11,005	11,084	12,602	11,241	11,320	12,602	12,602	11,556
Machinery	11,391	4,324	9,130	3,887	3,997	4,124	9,743	3,446	3,582	3,630	7,523	2,788	1,320	2,853	7,313	2,538	2,440	6,408	6,278	2,423
Construction In Progress	9,115	1,224	1,638	133.56	24	6.75	-	627.26	358.43	-	710.26	2.48	1,052	323.58	2,402	1,897	1,381	1,123	297.8	554.7

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error