RoboRobo Co., Ltd. (KOSDAQ: 215100)

RoboRobo 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	911.54	1,186	2,094	4,195	588.9	580.9
Short-Term Investments	-	-	-	-	4,500	10,021
Trading Asset Securities	3,769	10,173	8,053	8,867	4,122	-
Cash & Short-Term Investments	4,680	11,359	10,148	13,063	9,211	10,602
Cash Growth	-60.82%	11.93%	-22.32%	41.81%	-13.12%	-15.06%
Accounts Receivable	2,589	1,166	1,396	961.99	2,599	2,318
Other Receivables	54.9	12.1	26.4	74.63	92.98	91.63
Receivables	2,643	1,178	1,422	1,037	2,692	2,509
Inventory	4,969	4,267	3,923	3,240	2,996	2,181
Prepaid Expenses	168.18	155.85	165.01	104.63	154.68	219.56
Other Current Assets	75.25	45.74	65.57	11.04	12.12	38.29
Total Current Assets	12,536	17,005	15,723	17,455	15,066	15,551
Property, Plant & Equipment	3,053	2,845	2,697	2,963	3,096	3,672
Long-Term Investments	16,823	11,852	12,088	10,034	5,741	6,943
Goodwill	-	-	-	73.91	-	98.24
Other Intangible Assets	8.82	17.34	36.99	50.19	67.03	76.39
Long-Term Deferred Tax Assets	380.08	650.03	730.95	366.42	466.46	243.57
Other Long-Term Assets	599.25	920.18	389.21	396.68	437.94	614.08
Total Assets	33,535	33,290	31,665	31,339	24,874	27,198
Accounts Payable	649.14	577.1	780.74	393.82	751.06	1,292
Current Portion of Leases	177.02	112.45	61.67	65.13	79.03	263.72
Current Income Taxes Payable	-	20.36	18.49	-	-	-
Current Unearned Revenue	17.4	10.73	-	-	-	-
Other Current Liabilities	1,497	1,397	1,195	451.01	448.15	433.7
Total Current Liabilities	2,341	2,118	2,056	909.96	1,278	1,989
Long-Term Leases	68.33	60.39	17.26	67.6	113.55	533.63
Other Long-Term Liabilities	57.04	88.22	50	50	50	50
Total Liabilities	2,466	2,266	2,124	1,028	1,442	2,573
Common Stock	2,035	2,035	2,035	2,035	1,780	1,780
Additional Paid-In Capital	20,677	20,656	20,636	20,636	12,318	11,208
Retained Earnings	8,884	9,225	7,837	8,189	9,509	12,785
Treasury Stock	-333.76	-379.15	-404.19	-404.19	-	-992.62
Comprehensive Income & Other	-249.73	-575.84	-592.8	-173.41	-173.41	-173.41
Total Common Equity	31,012	30,961	29,511	30,282	23,433	24,607
Minority Interest	56.25	63.18	30.31	28.71	-	18.35
Shareholders' Equity	31,068	31,024	29,541	30,311	23,433	24,625
Total Liabilities & Equity	33,535	33,290	31,665	31,339	24,874	27,198
Total Debt	245.34	172.84	78.94	132.73	192.58	797.34
Net Cash (Debt)	4,435	11,186	10,069	12,930	9,019	9,805
Net Cash Growth	-62.25%	11.10%	-22.13%	43.37%	-8.02%	-21.45%
Net Cash Per Share	219.07	552.81	497.79	686.94	512.79	564.60
Filing Date Shares Outstanding	20.25	20.23	20.23	20.23	17.8	17.34
Total Common Shares Outstanding	20.25	20.23	20.23	20.35	17.8	17.34
Working Capital	10,195	14,888	13,667	16,545	13,788	13,561
Book Value Per Share	1531.62	1530.11	1459.01	1488.19	1316.55	1419.30
Tangible Book Value	31,003	30,943	29,474	30,158	23,366	24,432
Tangible Book Value Per Share	1531.18	1529.25	1457.18	1482.09	1312.79	1409.23
Land	1,464	1,464	1,464	1,464	1,464	1,464
Buildings	359.4	371.05	386.58	402.11	417.64	433.17
Machinery	729.79	689.59	767.56	962.83	1,016	697.11

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