Robostar Co., Ltd. (090360.KQ)

KRW 20050.0

(-2.2%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.67 Billion 136.44 Billion 124.69 Billion 143.05 Billion 166.63 Billion 171.51 Billion
Total Current Assets 74.44 Billion 94.58 Billion 84.82 Billion 102.27 Billion 126.02 Billion 130.05 Billion
Cash And Short Term Investments 23.4 Billion 17.91 Billion 18.91 Billion 25.1 Billion 30.28 Billion 49 Billion
Cash and Cash Equivalents 23.4 Billion 17.91 Billion 18.91 Billion 24.86 Billion 29.58 Billion 48.67 Billion
Short Term Investments - - - 236.4 Million 699.28 Million 330.26 Million
Net Receivables 22.51 Billion 43.68 Billion 40.36 Billion 43.86 Billion 68.94 Billion 51.95 Billion
Inventory 28.07 Billion 32.55 Billion 24.15 Billion 29.33 Billion 24.27 Billion 26.73 Billion
Other Current Assets 451.33 Million 433.68 Million 1.38 Billion 3.96 Billion 2.51 Billion 2.36 Billion
Total Non-Current Assets 42.23 Billion 41.86 Billion 39.87 Billion 40.78 Billion 40.61 Billion 41.45 Billion
Net PPE 20.95 Billion 21.79 Billion 23 Billion 24.12 Billion 25.62 Billion 24.99 Billion
Good Will And Intangible Assets 1.04 Billion 986.66 Million 634.75 Million 1.98 Billion 2.45 Billion -
Good Will - - - - 1.36 Billion -
Intangible Assets 1.04 Billion 986.66 Million 634.75 Million 1.98 Billion 1.09 Billion -
Long-Term Investments 16.65 Billion 16.08 Billion 14.3 Billion 12.47 Billion 9.73 Billion 11.44 Billion
Tax Assets 2.84 Billion 1.97 Billion 1.51 Billion 1.62 Billion 2.22 Billion 2.22 Billion
Other Non Current Assets 728.93 Million 1.03 Billion 410.46 Million 574.96 Million 575.18 Million 2.79 Billion
Other Assets - 1.00 - 1.00 - -
Total Liabilities 26.72 Billion 46.53 Billion 38.61 Billion 59.2 Billion 70.22 Billion 68.74 Billion
Total Current Liabilities 25.74 Billion 46.19 Billion 38.1 Billion 55.95 Billion 64.72 Billion 65.38 Billion
Account Payables 19.3 Billion 37.72 Billion 29.48 Billion 47.77 Billion 57.38 Billion 55.07 Billion
Tax Payables 724.25 Million 104.13 Million 305.06 Million 263.05 Million 289.78 Million 3.38 Billion
Short Term Debt 120.93 Million 743.1 Million 966.48 Million 905.68 Million 1.24 Billion 2.08 Billion
Deferred Revenue 1.37 Billion 1.3 Billion 315.5 Million 1.92 Billion 592.96 Million 312.57 Million
Other Current Liabilities 4.94 Billion 6.43 Billion 7.33 Billion 5.34 Billion 5.51 Billion 7.9 Billion
Total Non Current Liabilities 980.98 Million 337 Million 512.7 Million 3.24 Billion 5.49 Billion 3.36 Billion
Long-Term Debt 52.54 Million 130.27 Million 149.98 Million 749.9 Million 1.34 Billion 1.94 Billion
Deferred Revenue Non Current 2.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.71 Million 206.73 Million 362.72 Million 2.49 Billion 4.14 Billion 1.41 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 89.94 Billion 89.91 Billion 86.08 Billion 83.85 Billion 96.41 Billion 102.77 Billion
Stock Holders Equity 89.94 Billion 89.91 Billion 86.08 Billion 83.85 Billion 96.41 Billion 102.77 Billion
Common Stock 4.87 Billion 4.87 Billion 4.87 Billion 4.87 Billion 4.87 Billion 4.87 Billion
Retained Earnings 28.08 Billion 27.38 Billion 24.1 Billion 22.47 Billion 35.69 Billion 40.74 Billion
Accumulated other comprehensive income -1.67 Billion -1.01 Billion -1.55 Billion -2.15 Billion -2.82 Billion -1.51 Billion
Common Stock Equity 89.94 Billion 89.91 Billion 86.08 Billion 83.85 Billion 96.41 Billion 102.77 Billion
Capital Lease Obligation 52.54 Million 130.27 Million 76.7 Million 212.61 Million 172.72 Million -
Total Investments 16.65 Billion 16.08 Billion 14.3 Billion 12.71 Billion 10.43 Billion 11.77 Billion
Total Debt 173.47 Million 873.38 Million 1.19 Billion 1.86 Billion 2.76 Billion 4.03 Billion
Net Debt -23.23 Billion -17.03 Billion -17.72 Billion -23 Billion -26.82 Billion -44.63 Billion

Balance Sheet Charts