CLOBOT Co., Ltd (KOSDAQ:466100)

CLOBOT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22,189	13,177	9,342	7,114	6,871
Short-Term Investments	18,291	36,036	43,000	14,056	6,470
Cash & Short-Term Investments	40,480	49,213	52,342	21,169	13,340
Cash Growth	-10.66%	-5.98%	147.25%	58.69%	-
Accounts Receivable	4,716	6,924	7,480	5,265	2,421
Other Receivables	250.6	432.93	333.5	160.7	68.83
Receivables	4,966	7,357	7,814	5,426	2,490
Inventory	10,757	9,345	3,631	2,409	2,002
Prepaid Expenses	107.46	50.78	54.16	35.68	20.71
Other Current Assets	6,785	3,600	1,828	882.1	485.05
Total Current Assets	63,095	69,566	65,670	29,922	18,339
Property, Plant & Equipment	6,343	1,757	1,798	2,058	2,279
Long-Term Investments	62.4	63.13	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14	413.14
Other Intangible Assets	479.21	493.96	113.16	81.51	81.02
Other Long-Term Assets	1,028	631.84	481.79	631.18	495.9
Total Assets	71,542	73,042	69,511	34,595	22,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,740	4,430	2,287	891.82	1,581
Accrued Expenses	734.35	894.83	935.64	886.28	794.16
Short-Term Debt	-	-	-	-	17,612
Current Portion of Leases	733.61	251	717.67	633.13	465.13
Current Income Taxes Payable	-	16.98	-	-	9.98
Other Current Liabilities	5,943	5,540	4,087	4,574	2,574
Total Current Liabilities	10,150	11,133	8,027	6,985	23,036
Long-Term Debt	-	-	-	-	300
Long-Term Leases	2,239	136.41	212.15	835.89	1,004
Other Long-Term Liabilities	1,523	1,328	1,304	655.09	10,402
Total Liabilities	13,912	12,597	9,543	8,476	34,742

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	12,730	12,496	12,278	942.7	441.14
Additional Paid-In Capital	97,209	94,122	92,182	63,086	2,489
Retained Earnings	-53,819	-48,979	-46,829	-40,100	-18,199
Comprehensive Income & Other	1,409	2,713	2,278	1,821	2,015
Total Common Equity	57,528	60,352	59,909	25,749	-13,255
Minority Interest	101.38	92.05	59	369.6	700.93
Shareholders' Equity	57,630	60,444	59,968	26,119	-12,554
Total Liabilities & Equity	71,542	73,042	69,511	34,595	22,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,972	387.41	929.83	1,469	19,381
Net Cash (Debt)	37,508	48,826	51,412	19,700	-6,041
Net Cash Growth	-16.02%	-5.03%	160.97%	-	-
Net Cash Per Share	1498.52	1972.23	2391.39	1782.28	-6943.48
Filing Date Shares Outstanding	25.32	24.99	24.56	1.89	0.87
Total Common Shares Outstanding	25.32	24.99	24.56	1.89	0.87
Working Capital	52,945	58,433	57,643	22,938	-4,697
Book Value Per Share	2272.18	2414.85	2439.76	13657.25	-15235.30
Tangible Book Value	56,636	59,445	59,382	25,255	-13,749
Tangible Book Value Per Share	2236.93	2378.55	2418.33	13394.89	-15803.31
Machinery	941.4	622.31	496.47	423.83	407.74
Construction In Progress	-	75.4	65.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error