T-Robotics.Co.,Ltd. (KOSDAQ:117730)
South Korea
· Delayed Price · Currency is KRW 16,850
-510 (-2.94%)
At close: Dec 5, 2025
T-Robotics.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 24,381 | 30,645 | 13,105 | 8,432 | 7,516 | 15,937 | Upgrade
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| Short-Term Investments | 383 | 383 | 22,690 | 11,210 | 520 | 2,030 | Upgrade
|
| Trading Asset Securities | 11,236 | - | 999.93 | 6,318 | 1,680 | - | Upgrade
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| Cash & Short-Term Investments | 36,000 | 31,028 | 36,795 | 25,960 | 9,716 | 17,967 | Upgrade
|
| Cash Growth | 9.50% | -15.67% | 41.74% | 167.18% | -45.92% | -4.25% | Upgrade
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| Accounts Receivable | 8,988 | 16,638 | 9,008 | 6,200 | 7,914 | 8,212 | Upgrade
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| Other Receivables | 636 | 354.39 | 4,232 | 791.53 | 1,061 | 768.35 | Upgrade
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| Receivables | 9,745 | 17,264 | 13,670 | 8,149 | 9,840 | 9,581 | Upgrade
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| Inventory | 6,168 | 11,469 | 13,562 | 9,243 | 14,108 | 6,603 | Upgrade
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| Prepaid Expenses | 4,193 | 345.73 | 490.89 | 184.57 | 98.19 | 71.41 | Upgrade
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| Other Current Assets | 9,585 | 7,194 | 23,362 | 751.68 | 865.38 | 1,346 | Upgrade
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| Total Current Assets | 65,692 | 67,300 | 87,879 | 44,289 | 34,628 | 35,568 | Upgrade
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| Property, Plant & Equipment | 29,099 | 32,134 | 32,372 | 29,924 | 30,021 | 25,326 | Upgrade
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| Long-Term Investments | - | 1,246 | 4,969 | 2,737 | 9,329 | 8,820 | Upgrade
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| Goodwill | 3,950 | 3,950 | 3,950 | 5,018 | 5,018 | 684.01 | Upgrade
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| Other Intangible Assets | 627.41 | 906.93 | 1,282 | 1,658 | 2,074 | 1,226 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,275 | 2,959 | 2,997 | 3,208 | Upgrade
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| Other Long-Term Assets | 2,207 | 1,336 | 1,141 | 882.29 | 1,036 | 795.67 | Upgrade
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| Total Assets | 101,689 | 106,973 | 132,993 | 87,515 | 85,793 | 75,860 | Upgrade
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| Accounts Payable | 2,600 | 4,198 | 15,799 | 3,988 | 6,514 | 5,556 | Upgrade
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| Accrued Expenses | 1,109 | 1,080 | 978.69 | 813.68 | 947.36 | 824.1 | Upgrade
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| Short-Term Debt | 28,745 | 31,340 | 27,184 | 17,436 | 17,650 | 19,714 | Upgrade
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| Current Portion of Long-Term Debt | 855.64 | 910.6 | 2,936 | 4,702 | 3,232 | 2,625 | Upgrade
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| Current Portion of Leases | 903.97 | 1,245 | 992.46 | 551.67 | 781.41 | 918.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.08 | 356.98 | 402.68 | Upgrade
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| Current Unearned Revenue | - | - | - | 79.97 | - | - | Upgrade
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| Other Current Liabilities | 37,056 | 27,748 | 44,599 | 4,268 | 7,119 | 2,468 | Upgrade
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| Total Current Liabilities | 71,268 | 66,520 | 92,489 | 31,840 | 36,602 | 32,508 | Upgrade
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| Long-Term Debt | 1,886 | 2,550 | 3,460 | 9,017 | 9,446 | 7,781 | Upgrade
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| Long-Term Leases | 418.92 | 829.92 | 1,706 | 1,517 | 239.78 | 828.87 | Upgrade
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| Pension & Post-Retirement Benefits | 3,218 | 4,083 | 3,752 | 2,238 | 2,274 | 1,666 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.43 | 235.43 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 344 | 248.12 | 152.01 | 7,550 | 138.27 | 142.03 | Upgrade
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| Total Liabilities | 77,370 | 74,467 | 101,559 | 52,161 | 48,700 | 42,925 | Upgrade
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| Common Stock | 9,391 | 9,086 | 8,887 | 7,115 | 7,059 | 5,927 | Upgrade
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| Additional Paid-In Capital | 102,040 | 94,838 | 91,360 | 35,944 | 35,375 | 30,669 | Upgrade
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| Retained Earnings | -83,769 | -68,828 | -68,478 | -17,558 | -16,660 | -5,361 | Upgrade
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| Comprehensive Income & Other | -3,476 | -2,939 | -440.08 | -567.52 | -440.87 | 1,182 | Upgrade
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| Total Common Equity | 24,186 | 32,157 | 31,329 | 24,934 | 25,333 | 32,416 | Upgrade
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| Minority Interest | -933.2 | -716.61 | -627.29 | -795.89 | -556.08 | 518.6 | Upgrade
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| Shareholders' Equity | 24,319 | 32,506 | 31,433 | 35,354 | 37,092 | 32,935 | Upgrade
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| Total Liabilities & Equity | 101,689 | 106,973 | 132,993 | 87,515 | 85,793 | 75,860 | Upgrade
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| Total Debt | 32,809 | 36,875 | 36,278 | 33,224 | 31,350 | 31,867 | Upgrade
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| Net Cash (Debt) | 3,192 | -5,847 | 516.28 | -7,265 | -21,634 | -13,901 | Upgrade
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| Net Cash Per Share | 172.90 | -278.12 | 32.44 | -512.91 | -1583.49 | -1244.89 | Upgrade
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| Filing Date Shares Outstanding | 18.81 | 18.17 | 17.77 | 14.23 | 14.12 | 11.85 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 18.17 | 17.77 | 14.23 | 14.12 | 11.85 | Upgrade
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| Working Capital | -5,576 | 779.84 | -4,610 | 12,449 | -1,974 | 3,060 | Upgrade
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| Book Value Per Share | 1285.55 | 1769.56 | 1762.70 | 1752.18 | 1794.44 | 2734.73 | Upgrade
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| Tangible Book Value | 19,609 | 27,300 | 26,097 | 18,259 | 18,241 | 30,506 | Upgrade
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| Tangible Book Value Per Share | 1042.27 | 1502.30 | 1468.33 | 1283.06 | 1292.07 | 2573.60 | Upgrade
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| Land | 3,613 | 3,842 | 3,842 | 3,128 | 3,128 | 2,899 | Upgrade
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| Buildings | 22,533 | 21,513 | 20,683 | 19,936 | 19,896 | 8,882 | Upgrade
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| Machinery | 15,467 | 16,197 | 15,640 | 17,994 | 16,742 | 14,731 | Upgrade
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| Construction In Progress | 875.14 | 2,157 | 3,985 | 4.09 | 234.33 | 4,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.