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Robostar Co Ltd
KOSDAQ:090360

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Robostar Co Ltd
KOSDAQ:090360
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Price: 22 000 KRW 2.8% Market Closed
Market Cap: 214.5B KRW
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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

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Balance Sheet
Currency: KRW
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

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