NAU Robotics Co.,Ltd (KOSDAQ:459510)
South Korea · Delayed Price · Currency is KRW 17,480
+430 (2.52%)
At close: Aug 11, 2026
NAU Robotics Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 875.8 | 3,261 | 323.61 | 1,317 | 1,610 |
Short-Term Investments | 346.1 | 0.14 | 0.14 | 0.13 | 2.83 |
Trading Asset Securities | 1,001 | - | - | - | - |
Cash & Short-Term Investments | 2,223 | 3,261 | 323.75 | 1,317 | 1,613 |
Cash Growth | -31.83% | 907.31% | -75.43% | -18.33% | 115.02% |
Accounts Receivable | 3,267 | 3,577 | 1,599 | 3,676 | 3,592 |
Other Receivables | 213.3 | 12.49 | 0.18 | 0.64 | - |
Receivables | 5,897 | 3,611 | 1,603 | 3,677 | 3,592 |
Inventory | 1,449 | 1,093 | 1,465 | 703.43 | 598.49 |
Prepaid Expenses | 51.65 | 21.48 | 10.94 | 8.23 | 15.44 |
Other Current Assets | 2,309 | 1,362 | 1,288 | 299 | 41.67 |
Total Current Assets | 11,929 | 9,349 | 4,692 | 6,005 | 5,860 |
Property, Plant & Equipment | 16,417 | 6,421 | 6,297 | 6,299 | 900.15 |
Long-Term Investments | 3,174 | 18.79 | 11.99 | 6.39 | 20.12 |
Other Intangible Assets | 159.44 | 195.11 | 170.76 | 188.57 | 169.07 |
Long-Term Accounts Receivable | - | 0 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 731.96 | 409.55 |
Other Long-Term Assets | 323.52 | 333.09 | 157.46 | 104.44 | 133.8 |
Total Assets | 32,003 | 16,317 | 11,329 | 13,335 | 7,493 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,838 | 1,827 | 1,935 | 1,694 | 1,983 |
Accrued Expenses | 126.61 | 103.07 | 54.29 | 50.27 | 31.53 |
Short-Term Debt | - | 1,501 | 2,554 | 2,438 | 2,035 |
Current Portion of Long-Term Debt | 604.24 | 138.12 | 145.59 | 83.45 | - |
Current Portion of Leases | 174.18 | 164.56 | 113.28 | 113.34 | 82 |
Current Income Taxes Payable | - | - | - | 1.34 | 12.08 |
Current Unearned Revenue | 0.04 | - | - | - | - |
Other Current Liabilities | 2,809 | 1,868 | 3,776 | 3,305 | 1,298 |
Total Current Liabilities | 5,552 | 5,601 | 8,578 | 7,685 | 5,442 |
Long-Term Debt | 9,868 | 4,473 | 4,611 | 4,739 | 697.28 |
Long-Term Leases | 278.6 | 356.99 | 179.58 | 182.56 | 106.32 |
Other Long-Term Liabilities | 141.16 | 113.8 | 20.14 | 0 | 2.92 |
Total Liabilities | 15,840 | 10,544 | 13,388 | 12,606 | 6,248 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,478 | 4,987 | 112.62 | 108.7 | 108.7 |
Additional Paid-In Capital | 25,952 | 8,894 | 1,147 | 151.31 | 151.31 |
Retained Earnings | -16,470 | -8,147 | -4,466 | 121.25 | 984.83 |
Comprehensive Income & Other | 203.36 | 38.52 | 14.77 | - | - |
Total Common Equity | 16,162 | 5,772 | -3,191 | 381.25 | 1,245 |
Shareholders' Equity | 16,162 | 5,772 | -2,060 | 728.9 | 1,245 |
Total Liabilities & Equity | 32,003 | 16,317 | 11,329 | 13,335 | 7,493 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,925 | 6,633 | 7,604 | 7,556 | 2,921 |
Net Cash (Debt) | -8,702 | -3,372 | -7,280 | -6,239 | -1,308 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -733.31 | -404.87 | -1080.78 | -28686.77 | -60348.42 |
Filing Date Shares Outstanding | 12.96 | 9.97 | 6.74 | 0.22 | 0.02 |
Total Common Shares Outstanding | 12.96 | 9.97 | 6.74 | 0.22 | 0.02 |
Working Capital | 6,377 | 3,748 | -3,886 | -1,680 | 418.65 |
Book Value Per Share | 1247.55 | 579.14 | -473.73 | 1753.10 | 59905.09 |
Tangible Book Value | 16,003 | 5,577 | -3,362 | 192.68 | 1,076 |
Tangible Book Value Per Share | 1235.24 | 559.56 | -499.08 | 886.00 | 51768.72 |
Land | 4,690 | 4,690 | 4,690 | 4,690 | 49.97 |
Buildings | 1,118 | 1,118 | 1,118 | 1,038 | 116.59 |
Machinery | 572.83 | 434.14 | 424.97 | 355.61 | 82.4 |
Construction In Progress | 10,057 | - | - | - | 500 |