Korea Robot Manufacturing Co.,Ltd. (KOSDAQ:093640)
South Korea
· Delayed Price · Currency is KRW 4,845.00
-265.00 (-5.19%)
At close: Apr 28, 2026
Korea Robot Manufacturing 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 18,735 | 62,035 | 114,732 | 23,224 | 1,510 | Upgrade
|
| Short-Term Investments | 11,724 | 12,671 | 13,022 | 12,550 | 2,600 | Upgrade
|
| Trading Asset Securities | 8,436 | 7,825 | 7,246 | 9,572 | - | Upgrade
|
| Cash & Short-Term Investments | 38,896 | 82,531 | 135,000 | 45,346 | 4,110 | Upgrade
|
| Cash Growth | -52.87% | -38.87% | 197.71% | 1003.31% | 112.75% | Upgrade
|
| Accounts Receivable | 948.88 | 544.14 | 898.5 | 585.78 | 2,139 | Upgrade
|
| Other Receivables | 210.42 | 149.61 | 299.49 | 131 | - | Upgrade
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| Receivables | 1,231 | 693.75 | 1,198 | 1,347 | 2,139 | Upgrade
|
| Inventory | 2,369 | 3,546 | 5,687 | 5,170 | 1,828 | Upgrade
|
| Prepaid Expenses | 48.68 | 107.28 | 279.23 | 236.02 | - | Upgrade
|
| Other Current Assets | 1,547 | 1,710 | 8,001 | 4,195 | 471.53 | Upgrade
|
| Total Current Assets | 44,091 | 88,589 | 150,165 | 56,294 | 8,549 | Upgrade
|
| Property, Plant & Equipment | 5,529 | 4,303 | 57,376 | 451.85 | 80.16 | Upgrade
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| Long-Term Investments | 6,911 | - | - | 5,544 | - | Upgrade
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| Other Intangible Assets | 145.28 | 120.43 | 28.26 | - | 1,442 | Upgrade
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| Long-Term Accounts Receivable | 14.68 | 55.86 | - | -0 | 926.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 734.92 | Upgrade
|
| Other Long-Term Assets | 48,690 | 53,503 | 3,044 | 481.1 | - | Upgrade
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| Total Assets | 105,473 | 146,571 | 210,613 | 62,771 | 11,733 | Upgrade
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| Accounts Payable | 154.55 | - | - | 289.39 | 2,126 | Upgrade
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| Accrued Expenses | 536.95 | 1,046 | 1,491 | 358.74 | - | Upgrade
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| Short-Term Debt | 8,120 | 33,562 | 69,327 | 12,564 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 24,262 | 14.23 | - | - | 845.48 | Upgrade
|
| Current Portion of Leases | 489.58 | 505.48 | 639.57 | 72.47 | - | Upgrade
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| Current Unearned Revenue | 43.2 | 14.51 | - | - | - | Upgrade
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| Other Current Liabilities | 1,017 | 5,350 | 14,222 | 2,852 | 195 | Upgrade
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| Total Current Liabilities | 34,623 | 40,493 | 85,679 | 16,137 | 3,667 | Upgrade
|
| Long-Term Debt | 309.18 | 24,330 | 36,604 | - | 747 | Upgrade
|
| Long-Term Leases | 24.03 | 52.69 | 557.99 | 87.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 48.91 | 1,227 | Upgrade
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| Other Long-Term Liabilities | 84.81 | 37.58 | 4,276 | 15.23 | 974.25 | Upgrade
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| Total Liabilities | 35,041 | 64,913 | 127,117 | 16,289 | 6,615 | Upgrade
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| Common Stock | 16,312 | 16,303 | 14,607 | 9,674 | 3,122 | Upgrade
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| Additional Paid-In Capital | 133,880 | 133,609 | 114,919 | 53,793 | 6,936 | Upgrade
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| Retained Earnings | -87,351 | -73,291 | -47,416 | -17,139 | -3,940 | Upgrade
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| Comprehensive Income & Other | 7,591 | 5,036 | 1,387 | 154.66 | -1,000 | Upgrade
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| Shareholders' Equity | 70,432 | 81,657 | 83,496 | 46,483 | 5,118 | Upgrade
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| Total Liabilities & Equity | 105,473 | 146,571 | 210,613 | 62,771 | 11,733 | Upgrade
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| Total Debt | 33,205 | 58,464 | 107,129 | 12,724 | 2,092 | Upgrade
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| Net Cash (Debt) | 5,691 | 24,066 | 27,871 | 32,622 | 2,018 | Upgrade
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| Net Cash Growth | -76.35% | -13.65% | -14.56% | 1516.94% | - | Upgrade
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| Net Cash Per Share | 174.45 | 778.51 | 1014.58 | 1778.63 | 336.22 | Upgrade
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| Filing Date Shares Outstanding | 32.64 | 32.61 | 29.21 | 19.35 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 32.64 | 32.61 | 29.21 | 19.35 | 5.87 | Upgrade
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| Working Capital | 9,468 | 48,095 | 64,486 | 40,157 | 4,882 | Upgrade
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| Book Value Per Share | 2157.53 | 2504.31 | 2858.14 | 2402.49 | 872.29 | Upgrade
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| Tangible Book Value | 70,287 | 81,537 | 83,468 | 46,483 | 3,676 | Upgrade
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| Tangible Book Value Per Share | 2153.08 | 2500.61 | 2857.18 | 2402.49 | 626.45 | Upgrade
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| Land | - | - | 52,735 | - | - | Upgrade
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| Machinery | 1,904 | 1,557 | 601.45 | 393.89 | - | Upgrade
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| Construction In Progress | 3,438 | 1,886 | 2,431 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.