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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,367	30,645	13,105	8,432	7,516	15,937
Short-Term Investments	383	383	22,690	11,210	520	2,030
Trading Asset Securities	6,178	-	999.93	6,318	1,680	-
Cash & Short-Term Investments	36,929	31,028	36,795	25,960	9,716	17,967
Cash Growth	2.74%	-15.67%	41.74%	167.18%	-45.92%	-4.25%
Accounts Receivable	6,166	16,638	9,008	6,200	7,914	8,212
Other Receivables	827.51	354.39	4,232	791.53	1,061	768.35
Receivables	7,165	17,264	13,670	8,149	9,840	9,581
Inventory	11,598	11,469	13,562	9,243	14,108	6,603
Prepaid Expenses	167.06	345.73	490.89	184.57	98.19	71.41
Other Current Assets	9,552	7,194	23,362	751.68	865.38	1,346
Total Current Assets	65,410	67,300	87,879	44,289	34,628	35,568
Property, Plant & Equipment	30,285	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	3,950	5,018	5,018	684.01
Other Intangible Assets	702.38	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	2,506	1,336	1,141	882.29	1,036	795.67
Total Assets	102,967	106,973	132,993	87,515	85,793	75,860
Accounts Payable	4,002	4,198	15,799	3,988	6,514	5,556
Accrued Expenses	1,094	1,080	978.69	813.68	947.36	824.1
Short-Term Debt	27,940	31,340	27,184	17,436	17,650	19,714
Current Portion of Long-Term Debt	885.64	910.6	2,936	4,702	3,232	2,625
Current Portion of Leases	1,011	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	38,592	27,748	44,599	4,268	7,119	2,468
Total Current Liabilities	73,525	66,520	92,489	31,840	36,602	32,508
Long-Term Debt	2,107	2,550	3,460	9,017	9,446	7,781
Long-Term Leases	453.47	829.92	1,706	1,517	239.78	828.87
Pension & Post-Retirement Benefits	4,334	4,083	3,752	2,238	2,274	1,666
Long-Term Deferred Tax Liabilities	235.43	235.43	-	-	-	-
Other Long-Term Liabilities	328.71	248.12	152.01	7,550	138.27	142.03
Total Liabilities	80,984	74,467	101,559	52,161	48,700	42,925
Common Stock	9,391	9,086	8,887	7,115	7,059	5,927
Additional Paid-In Capital	102,040	94,838	91,360	35,944	35,375	30,669
Retained Earnings	-86,116	-68,828	-68,478	-17,558	-16,660	-5,361
Comprehensive Income & Other	-3,528	-2,939	-440.08	-567.52	-440.87	1,182
Total Common Equity	21,786	32,157	31,329	24,934	25,333	32,416
Minority Interest	-869.01	-716.61	-627.29	-795.89	-556.08	518.6
Shareholders' Equity	21,983	32,506	31,433	35,354	37,092	32,935
Total Liabilities & Equity	102,967	106,973	132,993	87,515	85,793	75,860
Total Debt	32,397	36,875	36,278	33,224	31,350	31,867
Net Cash (Debt)	4,532	-5,847	516.28	-7,265	-21,634	-13,901
Net Cash Per Share	248.74	-278.12	32.44	-512.91	-1583.49	-1244.89
Filing Date Shares Outstanding	18.78	18.17	17.77	14.23	14.12	11.85
Total Common Shares Outstanding	18.78	18.17	17.77	14.23	14.12	11.85
Working Capital	-8,115	779.84	-4,610	12,449	-1,974	3,060
Book Value Per Share	1159.96	1769.56	1762.70	1752.18	1794.44	2734.73
Tangible Book Value	17,134	27,300	26,097	18,259	18,241	30,506
Tangible Book Value Per Share	912.27	1502.30	1468.33	1283.06	1292.07	2573.60
Land	3,613	3,842	3,842	3,128	3,128	2,899
Buildings	22,533	21,513	20,683	19,936	19,896	8,882
Machinery	15,342	16,197	15,640	17,994	16,742	14,731
Construction In Progress	875.14	2,157	3,985	4.09	234.33	4,949

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.