RoboRobo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,444	1,616	1,691	1,186	2,094	4,195
Trading Asset Securities	2,002	2,229	7,805	10,173	8,053	8,867
Cash & Short-Term Investments	3,446	3,845	9,495	11,359	10,148	13,063
Cash Growth	11.46%	-59.51%	-16.41%	11.93%	-22.32%	41.81%
Accounts Receivable	2,554	2,182	2,466	1,166	1,396	961.99
Other Receivables	22.67	3.63	66.44	12.1	26.4	74.63
Receivables	2,576	2,186	2,532	1,178	1,422	1,037
Inventory	3,442	3,406	4,475	4,267	3,923	3,240
Prepaid Expenses	228.66	186.56	288.59	155.85	165.01	104.63
Other Current Assets	97.68	198.94	167.33	45.74	65.57	11.04
Total Current Assets	9,790	9,822	16,959	17,005	15,723	17,455
Property, Plant & Equipment	5,193	5,180	5,271	2,845	2,697	2,963
Long-Term Investments	14,956	16,031	10,354	11,852	12,088	10,034
Goodwill	-	-	-	-	-	73.91
Other Intangible Assets	17.57	19.21	6.77	17.34	36.99	50.19
Long-Term Deferred Tax Assets	374.52	350.4	258.81	650.03	730.95	366.42
Other Long-Term Assets	397.84	398.96	401.65	920.18	389.21	396.68
Total Assets	30,834	31,911	33,401	33,290	31,665	31,339
Accounts Payable	430.59	355.88	429.47	577.1	780.74	393.82
Current Portion of Leases	158.39	130.6	163.92	112.45	61.67	65.13
Current Income Taxes Payable	-	23.73	-	20.36	18.49	-
Current Unearned Revenue	28.25	53.5	181.07	10.73	-	-
Other Current Liabilities	1,301	1,405	1,470	1,397	1,195	451.01
Total Current Liabilities	1,918	1,969	2,244	2,118	2,056	909.96
Long-Term Leases	73.58	71.83	43.97	60.39	17.26	67.6
Other Long-Term Liabilities	63.01	63.01	63.16	88.22	50	50
Total Liabilities	2,055	2,103	2,351	2,266	2,124	1,028
Common Stock	2,035	2,035	2,035	2,035	2,035	2,035
Additional Paid-In Capital	20,695	20,695	20,677	20,656	20,636	20,636
Retained Earnings	6,440	7,474	8,835	9,225	7,837	8,189
Treasury Stock	-306.27	-306.27	-333.76	-379.15	-404.19	-404.19
Comprehensive Income & Other	-132.65	-150.41	-226.4	-575.84	-592.8	-173.41
Total Common Equity	28,732	29,748	30,986	30,961	29,511	30,282
Minority Interest	47.32	60.15	63.27	63.18	30.31	28.71
Shareholders' Equity	28,779	29,808	31,050	31,024	29,541	30,311
Total Liabilities & Equity	30,834	31,911	33,401	33,290	31,665	31,339
Total Debt	231.96	202.44	207.89	172.84	78.94	132.73
Net Cash (Debt)	3,214	3,643	9,287	11,186	10,069	12,930
Net Cash Growth	9.60%	-60.78%	-16.97%	11.09%	-22.13%	43.37%
Net Cash Per Share	157.51	179.83	434.45	552.81	497.79	686.94
Filing Date Shares Outstanding	20.26	20.26	20.25	20.23	20.23	20.23
Total Common Shares Outstanding	20.26	20.26	20.25	20.23	20.23	20.35
Working Capital	7,872	7,854	14,714	14,888	13,667	16,545
Book Value Per Share	1418.40	1468.57	1530.34	1530.11	1459.01	1488.19
Tangible Book Value	28,714	29,728	30,980	30,943	29,474	30,158
Tangible Book Value Per Share	1417.53	1467.62	1530.01	1529.25	1457.18	1482.09
Land	2,150	2,150	2,150	1,464	1,464	1,464
Buildings	1,844	1,858	1,913	371.05	386.58	402.11
Machinery	728.95	725.43	762.86	689.59	767.56	962.83