T-Robotics.Co., Ltd. (KOSDAQ:117730)
South Korea · Delayed Price · Currency is KRW 13,030
+400 (3.17%)
Sep 4, 2026, 10:00 AM KST
T-Robotics.Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21,067 | 36,180 | 30,645 | 13,105 | 8,432 | 7,516 |
Short-Term Investments | 1,614 | 502.9 | 383 | 22,690 | 11,210 | 520 |
Trading Asset Securities | - | 107.01 | - | 999.93 | 6,318 | 1,680 |
Cash & Short-Term Investments | 22,681 | 36,790 | 31,028 | 36,795 | 25,960 | 9,716 |
Cash Growth | -38.58% | 18.57% | -15.67% | 41.74% | 167.18% | -45.92% |
Accounts Receivable | 7,436 | 5,267 | 16,638 | 9,008 | 6,200 | 7,914 |
Other Receivables | 557.45 | 350.41 | 354.39 | 4,232 | 791.53 | 1,061 |
Receivables | 8,147 | 5,718 | 17,264 | 13,670 | 8,149 | 9,840 |
Inventory | 20,450 | 6,185 | 11,469 | 13,562 | 9,243 | 14,108 |
Prepaid Expenses | 1,450 | 676.36 | 345.73 | 490.89 | 184.57 | 98.19 |
Other Current Assets | 2,357 | 3,069 | 7,194 | 23,362 | 751.68 | 865.38 |
Total Current Assets | 55,084 | 52,439 | 67,300 | 87,879 | 44,289 | 34,628 |
Property, Plant & Equipment | 30,766 | 28,357 | 32,134 | 32,372 | 29,924 | 30,021 |
Long-Term Investments | 1,733 | 1,716 | 1,246 | 4,969 | 2,737 | 9,329 |
Goodwill | 7,918 | 3,950 | 3,950 | 3,950 | 5,018 | 5,018 |
Other Intangible Assets | 775.79 | 561.68 | 906.93 | 1,282 | 1,658 | 2,074 |
Long-Term Deferred Tax Assets | - | - | - | 1,275 | 2,959 | 2,997 |
Other Long-Term Assets | 2,375 | 2,225 | 1,336 | 1,141 | 882.29 | 1,036 |
Total Assets | 98,752 | 89,361 | 106,973 | 132,993 | 87,515 | 85,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,716 | 1,340 | 4,198 | 15,799 | 3,988 | 6,514 |
Accrued Expenses | 1,239 | 1,115 | 1,080 | 978.69 | 813.68 | 947.36 |
Short-Term Debt | 14,887 | 14,941 | 31,340 | 27,184 | 17,436 | 17,650 |
Current Portion of Long-Term Debt | 1,790 | 885.64 | 910.6 | 2,936 | 4,702 | 3,232 |
Current Portion of Leases | 478.79 | 788.42 | 1,245 | 992.46 | 551.67 | 781.41 |
Current Income Taxes Payable | - | - | - | - | 0.08 | 356.98 |
Current Unearned Revenue | - | - | - | - | 79.97 | - |
Other Current Liabilities | 8,817 | 15,890 | 27,748 | 44,599 | 4,268 | 7,119 |
Total Current Liabilities | 32,927 | 34,960 | 66,520 | 92,489 | 31,840 | 36,602 |
Long-Term Debt | 150 | 1,164 | 2,550 | 3,460 | 9,017 | 9,446 |
Long-Term Leases | 86.69 | 198.78 | 829.92 | 1,706 | 1,517 | 239.78 |
Pension & Post-Retirement Benefits | 2,889 | 3,071 | 4,083 | 3,752 | 2,238 | 2,274 |
Long-Term Deferred Tax Liabilities | - | 78.46 | 235.43 | - | - | - |
Other Long-Term Liabilities | 487.39 | 444.93 | 248.12 | 152.01 | 7,550 | 138.27 |
Total Liabilities | 36,540 | 39,917 | 74,467 | 101,559 | 52,161 | 48,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,279 | 10,915 | 9,086 | 8,887 | 7,115 | 7,059 |
Additional Paid-In Capital | 168,250 | 154,654 | 94,838 | 91,360 | 35,944 | 35,375 |
Retained Earnings | -112,806 | -111,718 | -68,828 | -68,478 | -17,558 | -16,660 |
Comprehensive Income & Other | -3,457 | -3,555 | -2,939 | -440.08 | -567.52 | -440.87 |
Total Common Equity | 63,267 | 50,295 | 32,157 | 31,329 | 24,934 | 25,333 |
Minority Interest | -1,768 | -1,472 | -716.61 | -627.29 | -795.89 | -556.08 |
Shareholders' Equity | 62,212 | 49,444 | 32,506 | 31,433 | 35,354 | 37,092 |
Total Liabilities & Equity | 98,752 | 89,361 | 106,973 | 132,993 | 87,515 | 85,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,392 | 17,978 | 36,875 | 36,278 | 33,224 | 31,350 |
Net Cash (Debt) | 5,288 | 18,812 | -5,847 | 516.28 | -7,265 | -21,634 |
Net Cash Growth | 16.69% | - | - | - | - | - |
Net Cash Per Share | 251.67 | 979.27 | -330.89 | 32.44 | -512.91 | -1583.49 |
Filing Date Shares Outstanding | 22.83 | 21.83 | 18.17 | 17.77 | 14.23 | 14.12 |
Total Common Shares Outstanding | 22.83 | 21.83 | 18.17 | 17.77 | 14.23 | 14.12 |
Working Capital | 22,157 | 17,479 | 779.84 | -4,610 | 12,449 | -1,974 |
Book Value Per Share | 2771.37 | 2304.06 | 1769.56 | 1762.70 | 1752.18 | 1794.44 |
Tangible Book Value | 54,573 | 45,784 | 27,300 | 26,097 | 18,259 | 18,241 |
Tangible Book Value Per Share | 2390.54 | 2097.39 | 1502.30 | 1468.33 | 1283.06 | 1292.07 |
Land | 6,375 | 3,613 | 3,842 | 3,842 | 3,128 | 3,128 |
Buildings | 23,427 | 22,533 | 21,513 | 20,683 | 19,936 | 19,896 |
Machinery | 16,481 | 15,590 | 16,197 | 15,640 | 17,994 | 16,742 |
Construction In Progress | 905.44 | 875.14 | 2,157 | 3,985 | 4.09 | 234.33 |