T-Robotics.Co.,Ltd. (KOSDAQ: 117730)

T-Robotics.Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,350	13,105	8,432	7,516	15,937	16,589
Short-Term Investments	2,554	22,690	11,210	520	2,030	2,174
Trading Asset Securities	7,974	9,000	6,318	1,680	-	-
Cash & Short-Term Investments	32,878	44,794	25,960	9,716	17,967	18,763
Cash Growth	-39.59%	72.55%	167.18%	-45.92%	-4.24%	-8.36%
Accounts Receivable	7,682	9,008	6,200	7,914	8,212	8,985
Other Receivables	1,310	4,232	791.53	1,061	768.35	846.96
Receivables	9,197	13,670	8,149	9,840	9,581	10,226
Inventory	10,873	13,562	9,243	14,108	6,603	11,566
Prepaid Expenses	378.58	490.89	184.57	98.19	71.41	33.75
Other Current Assets	15,040	15,363	751.68	865.38	1,346	555.19
Total Current Assets	68,366	87,879	44,289	34,628	35,568	41,144
Property, Plant & Equipment	31,666	32,372	29,924	30,021	25,326	25,693
Long-Term Investments	4,634	4,969	2,737	9,329	8,820	4,017
Goodwill	3,950	3,950	5,018	5,018	684.01	684.01
Other Intangible Assets	1,028	1,282	1,658	2,074	1,226	800.18
Long-Term Deferred Tax Assets	-	1,275	2,959	2,997	3,208	2,619
Other Long-Term Assets	1,242	1,141	882.29	1,036	795.67	2,490
Total Assets	111,146	132,993	87,515	85,793	75,860	78,214
Accounts Payable	6,861	15,799	3,988	6,514	5,556	8,984
Accrued Expenses	1,027	978.69	813.68	947.36	824.1	327.95
Short-Term Debt	28,922	27,184	17,436	17,650	19,714	11,162
Current Portion of Long-Term Debt	1,366	2,936	4,702	3,232	2,625	468.75
Current Portion of Leases	1,182	992.46	551.67	781.41	918.06	642.96
Current Income Taxes Payable	-	-	0.08	356.98	402.68	7.85
Current Unearned Revenue	-	-	79.97	-	-	-
Other Current Liabilities	34,561	44,599	4,268	7,119	2,468	2,457
Total Current Liabilities	73,918	92,489	31,840	36,602	32,508	24,051
Long-Term Debt	2,328	3,460	9,017	9,446	7,781	18,088
Long-Term Leases	1,172	1,706	1,517	239.78	828.87	1,213
Other Long-Term Liabilities	186.27	152.01	7,550	138.27	142.03	2,572
Total Liabilities	81,858	101,559	52,161	48,700	42,925	47,870
Common Stock	8,919	8,887	7,115	7,059	5,927	2,790
Additional Paid-In Capital	92,543	91,360	35,944	35,375	30,669	31,274
Retained Earnings	-71,786	-68,478	-17,558	-16,660	-5,361	-4,346
Comprehensive Income & Other	-445.81	-440.08	-567.52	-440.87	1,182	2.47
Total Common Equity	29,230	31,329	24,934	25,333	32,416	29,720
Minority Interest	-673.4	-627.29	-795.89	-556.08	518.6	623.93
Shareholders' Equity	29,288	31,433	35,354	37,092	32,935	30,344
Total Liabilities & Equity	111,146	132,993	87,515	85,793	75,860	78,214
Total Debt	34,970	36,278	33,224	31,350	31,867	31,574
Net Cash (Debt)	-2,092	8,516	-7,265	-21,634	-13,901	-12,811
Net Cash Per Share	-118.52	535.01	-512.91	-1583.49	-1244.89	-1169.24
Filing Date Shares Outstanding	17.84	17.77	14.23	14.12	11.85	11.16
Total Common Shares Outstanding	17.84	17.77	14.23	14.12	11.85	11.16
Working Capital	-5,552	-4,610	12,449	-1,974	3,060	17,094
Book Value Per Share	1638.72	1762.70	1752.18	1794.44	2734.73	2663.38
Tangible Book Value	24,252	26,097	18,259	18,241	30,506	28,236
Tangible Book Value Per Share	1359.65	1468.33	1283.06	1292.07	2573.60	2530.38
Land	3,842	3,842	3,128	3,128	2,899	1,716
Buildings	21,513	20,683	19,936	19,896	8,882	14,484
Machinery	15,699	15,640	17,994	16,742	14,731	14,008
Construction In Progress	1,451	3,985	4.09	234.33	4,949	278

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