RoboRobo Co., Ltd. (KOSDAQ:215100)
South Korea
· Delayed Price · Currency is KRW 7,410.00
-90.00 (-1.20%)
At close: Apr 28, 2026
RoboRobo 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 | 1,616 | 1,691 | 1,186 | 2,094 | 4,195 | Upgrade
|
| Trading Asset Securities | 2,229 | 7,805 | 10,173 | 8,053 | 8,867 | Upgrade
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| Cash & Short-Term Investments | 3,845 | 9,495 | 11,359 | 10,148 | 13,063 | Upgrade
|
| Cash Growth | -59.51% | -16.41% | 11.93% | -22.32% | 41.81% | Upgrade
|
| Accounts Receivable | 2,182 | 2,466 | 1,166 | 1,396 | 961.99 | Upgrade
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| Other Receivables | 3.63 | 66.44 | 12.1 | 26.4 | 74.63 | Upgrade
|
| Receivables | 2,186 | 2,532 | 1,178 | 1,422 | 1,037 | Upgrade
|
| Inventory | 3,406 | 4,475 | 4,267 | 3,923 | 3,240 | Upgrade
|
| Prepaid Expenses | 186.56 | 288.59 | 155.85 | 165.01 | 104.63 | Upgrade
|
| Other Current Assets | 198.94 | 167.33 | 45.74 | 65.57 | 11.04 | Upgrade
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| Total Current Assets | 9,822 | 16,959 | 17,005 | 15,723 | 17,455 | Upgrade
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| Property, Plant & Equipment | 5,180 | 5,271 | 2,845 | 2,697 | 2,963 | Upgrade
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| Long-Term Investments | 16,031 | 10,354 | 11,852 | 12,088 | 10,034 | Upgrade
|
| Goodwill | - | - | - | - | 73.91 | Upgrade
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| Other Intangible Assets | 19.21 | 6.77 | 17.34 | 36.99 | 50.19 | Upgrade
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| Long-Term Deferred Tax Assets | 350.4 | 258.81 | 650.03 | 730.95 | 366.42 | Upgrade
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| Other Long-Term Assets | 398.96 | 401.65 | 920.18 | 389.21 | 396.68 | Upgrade
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| Total Assets | 31,911 | 33,401 | 33,290 | 31,665 | 31,339 | Upgrade
|
| Accounts Payable | 355.88 | 429.47 | 577.1 | 780.74 | 393.82 | Upgrade
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| Current Portion of Leases | 130.6 | 163.92 | 112.45 | 61.67 | 65.13 | Upgrade
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| Current Income Taxes Payable | 23.73 | - | 20.36 | 18.49 | - | Upgrade
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| Current Unearned Revenue | 53.5 | 181.07 | 10.73 | - | - | Upgrade
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| Other Current Liabilities | 1,405 | 1,470 | 1,397 | 1,195 | 451.01 | Upgrade
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| Total Current Liabilities | 1,969 | 2,244 | 2,118 | 2,056 | 909.96 | Upgrade
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| Long-Term Leases | 71.83 | 43.97 | 60.39 | 17.26 | 67.6 | Upgrade
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| Other Long-Term Liabilities | 63.01 | 63.16 | 88.22 | 50 | 50 | Upgrade
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| Total Liabilities | 2,103 | 2,351 | 2,266 | 2,124 | 1,028 | Upgrade
|
| Common Stock | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
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| Additional Paid-In Capital | 20,695 | 20,677 | 20,656 | 20,636 | 20,636 | Upgrade
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| Retained Earnings | 7,474 | 8,835 | 9,225 | 7,837 | 8,189 | Upgrade
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| Treasury Stock | -306.27 | -333.76 | -379.15 | -404.19 | -404.19 | Upgrade
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| Comprehensive Income & Other | -150.41 | -226.4 | -575.84 | -592.8 | -173.41 | Upgrade
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| Total Common Equity | 29,748 | 30,986 | 30,961 | 29,511 | 30,282 | Upgrade
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| Minority Interest | 60.15 | 63.27 | 63.18 | 30.31 | 28.71 | Upgrade
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| Shareholders' Equity | 29,808 | 31,050 | 31,024 | 29,541 | 30,311 | Upgrade
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| Total Liabilities & Equity | 31,911 | 33,401 | 33,290 | 31,665 | 31,339 | Upgrade
|
| Total Debt | 202.44 | 207.89 | 172.84 | 78.94 | 132.73 | Upgrade
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| Net Cash (Debt) | 3,643 | 9,287 | 11,186 | 10,069 | 12,930 | Upgrade
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| Net Cash Growth | -60.78% | -16.97% | 11.09% | -22.13% | 43.37% | Upgrade
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| Net Cash Per Share | 179.34 | 434.45 | 552.81 | 497.79 | 686.94 | Upgrade
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| Filing Date Shares Outstanding | 20.48 | 20.25 | 20.23 | 20.23 | 20.23 | Upgrade
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| Total Common Shares Outstanding | 20.48 | 20.25 | 20.23 | 20.23 | 20.35 | Upgrade
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| Working Capital | 7,854 | 14,714 | 14,888 | 13,667 | 16,545 | Upgrade
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| Book Value Per Share | 1452.44 | 1530.34 | 1530.11 | 1459.01 | 1488.19 | Upgrade
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| Tangible Book Value | 29,728 | 30,980 | 30,943 | 29,474 | 30,158 | Upgrade
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| Tangible Book Value Per Share | 1451.50 | 1530.01 | 1529.25 | 1457.18 | 1482.09 | Upgrade
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| Land | 2,150 | 2,150 | 1,464 | 1,464 | 1,464 | Upgrade
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| Buildings | 1,858 | 1,913 | 371.05 | 386.58 | 402.11 | Upgrade
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| Machinery | 725.43 | 762.86 | 689.59 | 767.56 | 962.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.