Robostar Co Ltd
KOSDAQ:090360
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Balance Sheet
Balance Sheet Decomposition
Robostar Co Ltd
Current Assets | 81.7B |
Cash & Short-Term Investments | 28.9B |
Receivables | 24.4B |
Other Current Assets | 28.4B |
Non-Current Assets | 39B |
PP&E | 20.5B |
Intangibles | 934.5m |
Other Non-Current Assets | 17.5B |
Current Liabilities | 28.3B |
Accounts Payable | 22.4B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 25.6m |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 281m |
Long-Term Debt | 100.6m |
Other Non-Current Liabilities | 180.3m |
Balance Sheet
Robostar Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10 189
|
12 701
|
14 792
|
15 600
|
15 193
|
48 671
|
29 590
|
24 870
|
18 918
|
17 910
|
|
Cash |
9
|
82
|
95
|
95
|
9
|
4
|
2
|
0
|
0
|
3
|
|
Cash Equivalents |
10 180
|
12 619
|
14 697
|
15 505
|
15 184
|
48 667
|
29 588
|
24 870
|
18 918
|
17 908
|
|
Short-Term Investments |
486
|
1 248
|
1 270
|
831
|
661
|
0
|
499
|
236
|
0
|
0
|
|
Total Receivables |
23 411
|
19 917
|
30 861
|
59 960
|
40 757
|
51 956
|
68 737
|
43 144
|
40 563
|
43 632
|
|
Accounts Receivables |
22 520
|
19 081
|
30 376
|
59 632
|
40 642
|
51 921
|
68 013
|
42 962
|
40 376
|
43 493
|
|
Other Receivables |
891
|
836
|
485
|
328
|
115
|
35
|
724
|
182
|
187
|
139
|
|
Inventory |
20 042
|
17 919
|
17 361
|
22 235
|
32 407
|
26 732
|
24 272
|
29 336
|
24 152
|
32 557
|
|
Other Current Assets |
2 878
|
1 551
|
6 088
|
2 207
|
1 798
|
2 697
|
2 924
|
4 690
|
1 503
|
482
|
|
Total Current Assets |
57 006
|
53 336
|
70 371
|
100 832
|
90 816
|
130 056
|
126 021
|
102 276
|
85 137
|
94 582
|
|
PP&E Net |
16 748
|
16 148
|
25 006
|
25 698
|
25 348
|
24 990
|
25 624
|
24 125
|
23 003
|
21 794
|
|
PP&E Gross |
16 748
|
16 148
|
25 006
|
25 698
|
25 348
|
24 990
|
25 624
|
24 125
|
23 003
|
21 794
|
|
Accumulated Depreciation |
4 663
|
5 803
|
6 438
|
7 801
|
9 163
|
9 106
|
11 155
|
11 919
|
11 666
|
11 827
|
|
Intangible Assets |
3 480
|
3 254
|
3 079
|
2 910
|
2 867
|
2 797
|
2 454
|
1 980
|
635
|
987
|
|
Note Receivable |
11
|
0
|
14
|
3
|
6 815
|
8 988
|
8 984
|
11 637
|
12 702
|
14 762
|
|
Long-Term Investments |
2 314
|
2 511
|
2 330
|
1 899
|
2 053
|
1 022
|
753
|
840
|
725
|
742
|
|
Other Long-Term Assets |
3 236
|
3 415
|
2 510
|
2 632
|
2 335
|
3 660
|
2 800
|
2 200
|
2 498
|
3 581
|
|
Total Assets |
82 794
N/A
|
78 663
-5%
|
103 310
+31%
|
133 974
+30%
|
130 235
-3%
|
171 513
+32%
|
166 636
-3%
|
143 057
-14%
|
124 700
-13%
|
136 447
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
29 983
|
25 780
|
33 394
|
62 628
|
57 779
|
55 079
|
57 382
|
47 771
|
29 487
|
37 720
|
|
Accrued Liabilities |
517
|
628
|
1 443
|
268
|
772
|
1 621
|
1 253
|
1 334
|
1 591
|
1 860
|
|
Short-Term Debt |
13 971
|
12 929
|
10 492
|
9 437
|
6 936
|
1 490
|
70
|
198
|
65
|
335
|
|
Current Portion of Long-Term Debt |
987
|
1 659
|
972
|
772
|
1 922
|
600
|
1 171
|
708
|
901
|
408
|
|
Other Current Liabilities |
878
|
797
|
5 694
|
3 202
|
2 128
|
6 592
|
4 851
|
5 945
|
4 569
|
5 876
|
|
Total Current Liabilities |
46 336
|
41 793
|
51 994
|
76 307
|
69 538
|
65 382
|
64 728
|
55 956
|
36 613
|
46 200
|
|
Long-Term Debt |
6 221
|
4 562
|
8 815
|
8 044
|
6 121
|
1 950
|
1 523
|
963
|
227
|
130
|
|
Minority Interest |
481
|
235
|
151
|
104
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3 037
|
2 867
|
3 966
|
5 744
|
4 315
|
1 411
|
3 971
|
2 283
|
1 775
|
207
|
|
Total Liabilities |
56 074
N/A
|
49 457
-12%
|
64 927
+31%
|
90 198
+39%
|
79 965
-11%
|
68 743
-14%
|
70 221
+2%
|
59 201
-16%
|
38 614
-35%
|
46 537
+21%
|
|
Equity | |||||||||||
Common Stock |
3 900
|
3 900
|
3 900
|
3 900
|
3 900
|
4 875
|
4 875
|
4 875
|
4 875
|
4 875
|
|
Retained Earnings |
17 164
|
19 320
|
28 178
|
33 603
|
40 283
|
39 411
|
33 030
|
20 467
|
22 482
|
26 316
|
|
Additional Paid In Capital |
6 239
|
6 243
|
6 243
|
6 239
|
6 239
|
58 665
|
58 665
|
58 665
|
58 665
|
58 665
|
|
Unrealized Security Profit/Loss |
616
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
34
|
57
|
63
|
34
|
152
|
180
|
155
|
150
|
63
|
55
|
|
Total Equity |
26 720
N/A
|
29 206
+9%
|
38 384
+31%
|
43 776
+14%
|
50 270
+15%
|
102 771
+104%
|
96 415
-6%
|
83 856
-13%
|
86 085
+3%
|
89 911
+4%
|
|
Total Liabilities & Equity |
82 794
N/A
|
78 663
-5%
|
103 310
+31%
|
133 974
+30%
|
130 235
-3%
|
171 513
+32%
|
166 636
-3%
|
143 057
-14%
|
124 700
-13%
|
136 447
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|