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

South Korea flag South Korea · Delayed Price · Currency is KRW
13,700
+1,830 (15.42%)
Oct 10, 2025, 3:30 PM KST

T-Robotics.Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
30,36730,64513,1058,4327,51615,937
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Short-Term Investments
38338322,69011,2105202,030
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Trading Asset Securities
6,178-999.936,3181,680-
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Cash & Short-Term Investments
36,92931,02836,79525,9609,71617,967
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Cash Growth
2.74%-15.67%41.74%167.18%-45.92%-4.25%
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Accounts Receivable
6,16616,6389,0086,2007,9148,212
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Other Receivables
827.51354.394,232791.531,061768.35
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Receivables
7,16517,26413,6708,1499,8409,581
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Inventory
11,59811,46913,5629,24314,1086,603
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Prepaid Expenses
167.06345.73490.89184.5798.1971.41
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Other Current Assets
9,5527,19423,362751.68865.381,346
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Total Current Assets
65,41067,30087,87944,28934,62835,568
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Property, Plant & Equipment
30,28532,13432,37229,92430,02125,326
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Long-Term Investments
-1,2464,9692,7379,3298,820
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Goodwill
3,9503,9503,9505,0185,018684.01
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Other Intangible Assets
702.38906.931,2821,6582,0741,226
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Long-Term Deferred Tax Assets
--1,2752,9592,9973,208
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Other Long-Term Assets
2,5061,3361,141882.291,036795.67
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Total Assets
102,967106,973132,99387,51585,79375,860
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Accounts Payable
4,0024,19815,7993,9886,5145,556
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Accrued Expenses
1,0941,080978.69813.68947.36824.1
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Short-Term Debt
27,94031,34027,18417,43617,65019,714
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Current Portion of Long-Term Debt
885.64910.62,9364,7023,2322,625
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Current Portion of Leases
1,0111,245992.46551.67781.41918.06
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Current Income Taxes Payable
---0.08356.98402.68
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Current Unearned Revenue
---79.97--
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Other Current Liabilities
38,59227,74844,5994,2687,1192,468
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Total Current Liabilities
73,52566,52092,48931,84036,60232,508
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Long-Term Debt
2,1072,5503,4609,0179,4467,781
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Long-Term Leases
453.47829.921,7061,517239.78828.87
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Long-Term Deferred Tax Liabilities
235.43235.43----
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Other Long-Term Liabilities
328.71248.12152.017,550138.27142.03
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Total Liabilities
80,98474,467101,55952,16148,70042,925
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Common Stock
9,3919,0868,8877,1157,0595,927
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Additional Paid-In Capital
102,04094,83891,36035,94435,37530,669
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Retained Earnings
-86,116-68,828-68,478-17,558-16,660-5,361
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Comprehensive Income & Other
-3,528-2,939-440.08-567.52-440.871,182
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Total Common Equity
21,78632,15731,32924,93425,33332,416
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Minority Interest
-869.01-716.61-627.29-795.89-556.08518.6
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Shareholders' Equity
21,98332,50631,43335,35437,09232,935
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Total Liabilities & Equity
102,967106,973132,99387,51585,79375,860
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Total Debt
32,39736,87536,27833,22431,35031,867
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Net Cash (Debt)
4,532-5,847516.28-7,265-21,634-13,901
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Net Cash Per Share
248.74-278.1232.44-512.91-1583.49-1244.89
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Filing Date Shares Outstanding
18.7818.1717.7714.2314.1211.85
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Total Common Shares Outstanding
18.7818.1717.7714.2314.1211.85
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Working Capital
-8,115779.84-4,61012,449-1,9743,060
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Book Value Per Share
1159.961769.561762.701752.181794.442734.73
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Tangible Book Value
17,13427,30026,09718,25918,24130,506
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Tangible Book Value Per Share
912.271502.301468.331283.061292.072573.60
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Land
3,6133,8423,8423,1283,1282,899
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Buildings
22,53321,51320,68319,93619,8968,882
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Machinery
15,34216,19715,64017,99416,74214,731
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Construction In Progress
875.142,1573,9854.09234.334,949
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.