T-Robotics.Co.,Ltd. (117730.KQ)

KRW 7440.0

(-1.85%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 132.99 Billion 87.51 Billion 85.79 Billion 75.86 Billion 78.21 Billion
Total Current Assets 87.87 Billion 44.28 Billion 34.62 Billion 35.56 Billion 41.14 Billion
Cash And Short Term Investments 44.79 Billion 25.95 Billion 9.71 Billion 17.96 Billion 18.76 Billion
Cash and Cash Equivalents 13.1 Billion 8.43 Billion 7.51 Billion 15.93 Billion 16.58 Billion
Short Term Investments 31.68 Billion 17.52 Billion 2.2 Billion 2.03 Billion 2.17 Billion
Net Receivables 29.52 Billion 9.08 Billion 10.81 Billion 11 Billion 8.98 Billion
Inventory 13.56 Billion 9.24 Billion 14.1 Billion 6.6 Billion 11.56 Billion
Other Current Assets 610.00 610.00 -9.49 Million -9.49 Million 1.82 Billion
Total Non-Current Assets 45.11 Billion 43.22 Billion 51.16 Billion 40.29 Billion 37.07 Billion
Net PPE 32.37 Billion 29.92 Billion 30.02 Billion 25.32 Billion 25.69 Billion
Good Will And Intangible Assets 5.23 Billion 6.67 Billion 7.09 Billion 1.9 Billion 1.48 Billion
Good Will 3.94 Billion 5.01 Billion 5.01 Billion 684 Million 684 Million
Intangible Assets 1.28 Billion 1.65 Billion 2.07 Billion 1.22 Billion 800.17 Million
Long-Term Investments -26.72 Billion -14.79 Billion 7.12 Billion 6.78 Billion 4.01 Billion
Tax Assets 1.27 Billion 2.95 Billion 2.99 Billion 3.2 Billion -
Other Non Current Assets 32.95 Billion 18.45 Billion 3.92 Billion 3.05 Billion 5.87 Billion
Other Assets - 10.00 - -10.00 -
Total Liabilities 102.29 Billion 63.37 Billion 61.01 Billion 42.92 Billion 47.87 Billion
Total Current Liabilities 93.22 Billion 43.05 Billion 48.91 Billion 32.5 Billion 24.05 Billion
Account Payables 15.79 Billion 3.98 Billion 6.51 Billion 5.55 Billion 8.98 Billion
Tax Payables 31.83 Million 51.36 Million 489.42 Million 402.68 Million -
Short Term Debt 30.89 Billion 22.68 Billion 21.66 Billion 23.25 Billion 11.63 Billion
Deferred Revenue 46.52 Billion 16.37 Billion 20.73 Billion 3.69 Billion -
Other Current Liabilities 430.00 2540.00 740.00 -670.00 3.43 Billion
Total Non Current Liabilities 9.07 Billion 20.32 Billion 12.09 Billion 10.41 Billion 23.81 Billion
Long-Term Debt 5.16 Billion 10.53 Billion 9.68 Billion 8.61 Billion 19.3 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.9 Billion 9.78 Billion 2.41 Billion 1.8 Billion 4.51 Billion
Other Liabilities - - -10.00 - -
Total Equity 30.7 Billion 24.13 Billion 24.77 Billion 32.93 Billion 30.34 Billion
Stock Holders Equity 31.32 Billion 24.93 Billion 25.33 Billion 32.41 Billion 29.72 Billion
Common Stock 8.88 Billion 7.11 Billion 7.05 Billion 5.92 Billion 2.78 Billion
Retained Earnings -68.47 Billion -17.55 Billion -16.66 Billion -5.36 Billion -4.34 Billion
Accumulated other comprehensive income -440.07 Million -567.51 Million -440.87 Million 1.18 Billion 2.46 Million
Common Stock Equity 31.32 Billion 24.93 Billion 25.33 Billion 32.41 Billion 29.72 Billion
Capital Lease Obligation 2.69 Billion 2.06 Billion 1.02 Billion 1.74 Billion 1.85 Billion
Total Investments 4.96 Billion 2.73 Billion 9.32 Billion 8.81 Billion 6.19 Billion
Total Debt 36.05 Billion 33.22 Billion 31.34 Billion 31.86 Billion 30.93 Billion
Net Debt 22.95 Billion 24.79 Billion 23.83 Billion 15.93 Billion 14.34 Billion

Balance Sheet Charts