Robostar Co., Ltd. (KOSDAQ:090360)
South Korea
· Delayed Price · Currency is KRW 70,500
-1,400 (-1.95%)
Apr 29, 2026, 3:30 PM KST
Robostar Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 31,577 | 31,937 | 23,404 | 17,910 | 18,918 | Upgrade
|
| Cash & Short-Term Investments | 31,577 | 31,937 | 23,404 | 17,910 | 18,918 | Upgrade
|
| Cash Growth | -1.13% | 36.46% | 30.67% | -5.32% | -24.65% | Upgrade
|
| Accounts Receivable | 21,577 | 21,171 | 22,380 | 43,486 | 40,060 | Upgrade
|
| Other Receivables | 82.81 | 377.59 | 64.73 | 85.9 | 134.77 | Upgrade
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| Receivables | 21,688 | 21,584 | 22,498 | 43,632 | 40,255 | Upgrade
|
| Inventory | 21,753 | 21,635 | 28,071 | 32,557 | 24,152 | Upgrade
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| Prepaid Expenses | 169.59 | 116.24 | 118.09 | 340.86 | 464.77 | Upgrade
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| Other Current Assets | 1,143 | 519.69 | 184.39 | 141.06 | 1,039 | Upgrade
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| Total Current Assets | 76,330 | 75,792 | 74,276 | 94,582 | 84,828 | Upgrade
|
| Property, Plant & Equipment | 19,450 | 20,016 | 20,952 | 21,794 | 23,003 | Upgrade
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| Long-Term Investments | 147.62 | 145.5 | 111.52 | 741.75 | 724.65 | Upgrade
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| Other Intangible Assets | 657.16 | 846.65 | 1,048 | 936.66 | 524.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | 48.12 | 171.87 | 665.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1,801 | 2,009 | 2,268 | 1,974 | 1,517 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 50 | 110 | Upgrade
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| Other Long-Term Assets | 10,703 | 13,743 | 17,144 | 16,089 | 13,171 | Upgrade
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| Total Assets | 109,142 | 112,596 | 115,931 | 136,447 | 124,700 | Upgrade
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| Accounts Payable | 14,751 | 13,239 | 19,304 | 37,720 | 29,487 | Upgrade
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| Accrued Expenses | 1,246 | 1,674 | 1,241 | 1,507 | 1,429 | Upgrade
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| Short-Term Debt | - | - | 11.59 | 335.15 | 65.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 149.98 | 599.92 | Upgrade
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| Current Portion of Leases | 101.58 | 95.15 | 109.34 | 257.98 | 301.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 104.14 | 305.07 | Upgrade
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| Other Current Liabilities | 5,942 | 5,354 | 5,080 | 6,125 | 5,914 | Upgrade
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| Total Current Liabilities | 22,041 | 20,362 | 25,747 | 46,200 | 38,102 | Upgrade
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| Long-Term Debt | - | - | - | - | 149.98 | Upgrade
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| Long-Term Leases | 121.25 | 70.34 | 52.55 | 130.28 | 76.7 | Upgrade
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| Other Long-Term Liabilities | 169.62 | 173.87 | 181.71 | 206.73 | 286.02 | Upgrade
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| Total Liabilities | 22,332 | 20,606 | 25,981 | 46,537 | 38,614 | Upgrade
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| Common Stock | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | Upgrade
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| Additional Paid-In Capital | 58,665 | 58,665 | 58,665 | 58,665 | 58,665 | Upgrade
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| Retained Earnings | 23,125 | 28,323 | 26,343 | 27,635 | 24,353 | Upgrade
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| Comprehensive Income & Other | 145.15 | 127.07 | 66.63 | -1,264 | -1,808 | Upgrade
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| Total Common Equity | 86,810 | 91,990 | 89,950 | 89,911 | 86,085 | Upgrade
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| Shareholders' Equity | 86,810 | 91,990 | 89,950 | 89,911 | 86,085 | Upgrade
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| Total Liabilities & Equity | 109,142 | 112,596 | 115,931 | 136,447 | 124,700 | Upgrade
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| Total Debt | 222.83 | 165.49 | 173.48 | 873.39 | 1,193 | Upgrade
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| Net Cash (Debt) | 31,354 | 31,771 | 23,231 | 17,037 | 17,724 | Upgrade
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| Net Cash Growth | -1.31% | 36.77% | 36.35% | -3.88% | -23.73% | Upgrade
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| Net Cash Per Share | 3213.42 | 3252.83 | 2382.63 | 1747.39 | 1817.89 | Upgrade
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| Filing Date Shares Outstanding | 9.78 | 9.75 | 9.75 | 9.75 | 9.75 | Upgrade
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| Total Common Shares Outstanding | 9.78 | 9.75 | 9.75 | 9.75 | 9.75 | Upgrade
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| Working Capital | 54,289 | 55,430 | 48,529 | 48,382 | 46,726 | Upgrade
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| Book Value Per Share | 8877.06 | 9434.86 | 9225.63 | 9221.60 | 8829.26 | Upgrade
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| Tangible Book Value | 86,153 | 91,143 | 88,902 | 88,974 | 85,560 | Upgrade
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| Tangible Book Value Per Share | 8809.86 | 9348.03 | 9118.12 | 9125.53 | 8775.43 | Upgrade
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| Land | 8,214 | 8,214 | 8,214 | 8,214 | 8,214 | Upgrade
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| Buildings | 14,591 | 14,538 | 14,538 | 14,538 | 14,538 | Upgrade
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| Machinery | 6,518 | 6,694 | 7,234 | 9,618 | 10,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.