108490.KQ | ROBOTIS Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	114.99 Billion	122.79 Billion	80.12 Billion	73.19 Billion	64.66 Billion
Total Current Assets	81.16 Billion	90.71 Billion	50.05 Billion	43.52 Billion	37.77 Billion
Cash And Short Term Investments	55.89 Billion	71.56 Billion	39.51 Billion	34.38 Billion	28.82 Billion
Cash and Cash Equivalents	7.35 Billion	25.67 Billion	15.36 Billion	9.22 Billion	9.68 Billion
Short Term Investments	48.54 Billion	45.89 Billion	24.14 Billion	25.15 Billion	15.27 Billion
Net Receivables	9.87 Billion	5.84 Billion	2.42 Billion	1.31 Billion	1.27 Billion
Inventory	15.39 Billion	13.29 Billion	8.11 Billion	7.83 Billion	6.75 Billion
Other Current Assets	-380.00	350.00	160.00	160.00	4.79 Billion
Total Non-Current Assets	33.83 Billion	32.08 Billion	30.07 Billion	29.67 Billion	26.89 Billion
Net PPE	25.72 Billion	25.81 Billion	24.16 Billion	24.72 Billion	23.95 Billion
Good Will And Intangible Assets	1 Billion	1.11 Billion	1.21 Billion	1.38 Billion	1.34 Billion
Good Will	373.27 Million	373.27 Million	373.27 Million	373.27 Million	373.27 Million
Intangible Assets	628.89 Million	746.44 Million	839.98 Million	1.01 Billion	973.2 Million
Long-Term Investments	-47.53 Billion	-44.45 Billion	1.03 Billion	-25.15 Billion	341.23 Million
Tax Assets	6.02 Billion	3.64 Billion	3.66 Billion	2.02 Billion	-
Other Non Current Assets	48.6 Billion	45.96 Billion	-1300.00	26.68 Billion	1.25 Billion
Other Assets	-	-	10.00	-	-
Total Liabilities	19.15 Billion	38.13 Billion	9.91 Billion	9.81 Billion	194.64 Million
Total Current Liabilities	18.76 Billion	16.46 Billion	9.09 Billion	1.14 Billion	2.02 Billion
Account Payables	674.39 Million	478.21 Million	230.11 Million	82.02 Million	82.16 Million
Tax Payables	21.34 Million	7.68 Million	48.2 Million	26.29 Million	-
Short Term Debt	9.34 Billion	12.8 Billion	7.45 Billion	147.42 Million	-
Deferred Revenue	8.75 Billion	3.19 Billion	1.41 Billion	910.93 Million	-
Other Current Liabilities	980.00	100.00	140.00	-890.00	1.94 Billion
Total Non Current Liabilities	387.45 Million	21.66 Billion	823.48 Million	8.67 Billion	194.64 Million
Long-Term Debt	1.6 Million	12.1 Billion	-	7.91 Billion	194.64 Million
Deferred Revenue Non Current	178.5 Million	185.5 Million	190.26 Million	210.91 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	207.35 Million	-300.00	633.22 Million	270.00	-194.64 Million
Other Liabilities	10.00	10.00	10.00	10.00	-2.02 Billion
Total Equity	95.84 Billion	84.65 Billion	70.21 Billion	63.37 Billion	61.4 Billion
Stock Holders Equity	95.06 Billion	84.17 Billion	69.78 Billion	63.33 Billion	61.36 Billion
Common Stock	6.4 Billion	5.96 Billion	5.67 Billion	5.62 Billion	5.62 Billion
Retained Earnings	15.66 Billion	17.02 Billion	17.28 Billion	16.55 Billion	16.84 Billion
Accumulated other comprehensive income	1.07 Billion	1.05 Billion	1.18 Billion	333.28 Million	285.56 Million
Common Stock Equity	95.06 Billion	84.17 Billion	69.78 Billion	63.33 Billion	61.36 Billion
Capital Lease Obligation	11.41 Million	21.03 Million	29.4 Million	266.92 Million	-
Total Investments	1.01 Billion	1.43 Billion	24.14 Billion	1 Million	15.61 Billion
Total Debt	9.34 Billion	24.9 Billion	7.45 Billion	8.06 Billion	-
Net Debt	1.99 Billion	-767.48 Million	-7.91 Billion	-1.16 Billion	-9.68 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	102.79 Billion	112.94 Billion	114.99 Billion	114.99 Billion	114.52 Billion	114.59 Billion
Total Current Assets	56.1 Billion	69.26 Billion	81.16 Billion	81.16 Billion	81.11 Billion	81.05 Billion
Cash And Short Term Investments	36.62 Billion	46.09 Billion	55.89 Billion	55.89 Billion	56.34 Billion	57.38 Billion
Cash and Cash Equivalents	10.21 Billion	7.22 Billion	7.35 Billion	7.35 Billion	9.72 Billion	10.8 Billion
Short Term Investments	16.02 Billion	38.86 Billion	48.54 Billion	48.54 Billion	46.61 Billion	46.57 Billion
Net Receivables	1.9 Billion	1.7 Billion	9.87 Billion	9.87 Billion	8.47 Billion	8.61 Billion
Inventory	15.69 Billion	15.83 Billion	15.39 Billion	15.39 Billion	16.29 Billion	15.05 Billion
Other Current Assets	1.63 Billion	5.64 Billion	-380.00	-380.00	1190.00	250.00
Total Non-Current Assets	46.69 Billion	43.67 Billion	33.83 Billion	33.83 Billion	33.4 Billion	33.54 Billion
Net PPE	28.3 Billion	25.59 Billion	25.72 Billion	25.72 Billion	25.42 Billion	25.63 Billion
Good Will And Intangible Assets	920.29 Million	968.15 Million	1 Billion	1 Billion	1.02 Billion	1.03 Billion
Good Will	373.27 Million	373.27 Million	373.27 Million	373.27 Million	373.27 Million	373.27 Million
Intangible Assets	547.02 Million	594.87 Million	628.89 Million	628.89 Million	656.44 Million	664.94 Million
Long-Term Investments	10 Billion	11.01 Billion	-47.53 Billion	-47.53 Billion	-44.59 Billion	-44.55 Billion
Tax Assets	20.00	-30.00	6.02 Billion	6.02 Billion	4.86 Billion	4.78 Billion
Other Non Current Assets	7.46 Billion	6.1 Billion	48.6 Billion	48.6 Billion	46.67 Billion	46.64 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.06 Billion	14.91 Billion	19.15 Billion	19.15 Billion	20.34 Billion	24.54 Billion
Total Current Liabilities	6.67 Billion	14.52 Billion	18.76 Billion	18.76 Billion	13.27 Billion	17.33 Billion
Account Payables	481.57 Million	718.55 Million	674.39 Million	674.39 Million	790.12 Million	870.19 Million
Tax Payables	-	49.29 Million	21.34 Million	21.34 Million	-	-
Short Term Debt	2.64 Billion	6.97 Billion	9.34 Billion	9.34 Billion	5.47 Billion	8.26 Billion
Deferred Revenue	864.41 Million	450.00	8.75 Billion	8.75 Billion	7.01 Billion	8.19 Billion
Other Current Liabilities	2.68 Billion	6.82 Billion	980.00	980.00	1370.00	270.00
Total Non Current Liabilities	391.85 Million	391.85 Million	387.45 Million	387.45 Million	7.06 Billion	7.21 Billion
Long-Term Debt	-	-	1.6 Million	1.6 Million	4.09 Billion	3.93 Billion
Deferred Revenue Non Current	-	184.5 Million	178.5 Million	178.5 Million	-	191.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	391.85 Million	207.35 Million	207.35 Million	207.35 Million	2.97 Billion	10.00
Other Liabilities	-	-	10.00	10.00	-	-
Total Equity	95.73 Billion	98.02 Billion	95.84 Billion	95.84 Billion	94.17 Billion	90.05 Billion
Stock Holders Equity	94.81 Billion	97.17 Billion	95.06 Billion	95.06 Billion	93.34 Billion	89.29 Billion
Common Stock	6.52 Billion	6.51 Billion	6.4 Billion	6.4 Billion	6.38 Billion	6.21 Billion
Retained Earnings	12.55 Billion	12.99 Billion	15.66 Billion	15.66 Billion	16.05 Billion	16.69 Billion
Accumulated other comprehensive income	1.29 Billion	1.18 Billion	1.07 Billion	1.07 Billion	652.34 Million	1.12 Billion
Common Stock Equity	94.81 Billion	97.17 Billion	95.06 Billion	95.06 Billion	93.34 Billion	89.29 Billion
Capital Lease Obligation	6.54 Million	8.98 Million	11.41 Million	11.41 Million	13.83 Million	16.24 Million
Total Investments	26.02 Billion	49.87 Billion	1.01 Billion	1.01 Billion	2.01 Billion	2.01 Billion
Total Debt	2.64 Billion	6.97 Billion	9.34 Billion	9.34 Billion	9.57 Billion	12.2 Billion
Net Debt	-7.56 Billion	-241.86 Million	1.99 Billion	1.99 Billion	-157.91 Million	1.39 Billion

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