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

T-Robotics.Co.,Ltd. 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	30,645	13,105	8,432	7,516	15,937
Short-Term Investments	383	22,690	11,210	520	2,030
Trading Asset Securities	-	999.93	6,318	1,680	-
Cash & Short-Term Investments	31,028	36,795	25,960	9,716	17,967
Cash Growth	-15.67%	41.74%	167.18%	-45.92%	-4.25%
Accounts Receivable	16,638	9,008	6,200	7,914	8,212
Other Receivables	354.39	4,232	791.53	1,061	768.35
Receivables	17,264	13,670	8,149	9,840	9,581
Inventory	11,469	13,562	9,243	14,108	6,603
Prepaid Expenses	345.73	490.89	184.57	98.19	71.41
Other Current Assets	7,194	23,362	751.68	865.38	1,346
Total Current Assets	67,300	87,879	44,289	34,628	35,568
Property, Plant & Equipment	32,134	32,372	29,924	30,021	25,326
Long-Term Investments	1,246	4,969	2,737	9,329	8,820
Goodwill	3,950	3,950	5,018	5,018	684.01
Other Intangible Assets	906.93	1,282	1,658	2,074	1,226
Long-Term Deferred Tax Assets	-	1,275	2,959	2,997	3,208
Other Long-Term Assets	1,336	1,141	882.29	1,036	795.67
Total Assets	106,973	132,993	87,515	85,793	75,860
Accounts Payable	4,198	15,799	3,988	6,514	5,556
Accrued Expenses	1,080	978.69	813.68	947.36	824.1
Short-Term Debt	31,340	27,184	17,436	17,650	19,714
Current Portion of Long-Term Debt	910.6	2,936	4,702	3,232	2,625
Current Portion of Leases	1,245	992.46	551.67	781.41	918.06
Current Income Taxes Payable	-	-	0.08	356.98	402.68
Current Unearned Revenue	-	-	79.97	-	-
Other Current Liabilities	27,748	44,599	4,268	7,119	2,468
Total Current Liabilities	66,520	92,489	31,840	36,602	32,508
Long-Term Debt	2,550	3,460	9,017	9,446	7,781
Long-Term Leases	829.92	1,706	1,517	239.78	828.87
Long-Term Deferred Tax Liabilities	235.43	-	-	-	-
Other Long-Term Liabilities	248.12	152.01	7,550	138.27	142.03
Total Liabilities	74,467	101,559	52,161	48,700	42,925
Common Stock	9,086	8,887	7,115	7,059	5,927
Additional Paid-In Capital	94,838	91,360	35,944	35,375	30,669
Retained Earnings	-68,828	-68,478	-17,558	-16,660	-5,361
Comprehensive Income & Other	-2,939	-440.08	-567.52	-440.87	1,182
Total Common Equity	32,157	31,329	24,934	25,333	32,416
Minority Interest	-716.61	-627.29	-795.89	-556.08	518.6
Shareholders' Equity	32,506	31,433	35,354	37,092	32,935
Total Liabilities & Equity	106,973	132,993	87,515	85,793	75,860
Total Debt	36,875	36,278	33,224	31,350	31,867
Net Cash (Debt)	-5,847	516.28	-7,265	-21,634	-13,901
Net Cash Per Share	-330.89	32.44	-512.91	-1583.49	-1244.89
Filing Date Shares Outstanding	17.17	17.77	14.23	14.12	11.85
Total Common Shares Outstanding	17.17	17.77	14.23	14.12	11.85
Working Capital	779.84	-4,610	12,449	-1,974	3,060
Book Value Per Share	1872.91	1762.70	1752.18	1794.44	2734.73
Tangible Book Value	27,300	26,097	18,259	18,241	30,506
Tangible Book Value Per Share	1590.04	1468.33	1283.06	1292.07	2573.60
Land	3,842	3,842	3,128	3,128	2,899
Buildings	21,513	20,683	19,936	19,896	8,882
Machinery	16,197	15,640	17,994	16,742	14,731
Construction In Progress	2,157	3,985	4.09	234.33	4,949

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.