Balance Sheet

Assets

-20%

-29%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 881	464	427	337	1 794	915	3 146	6 820	6 664	10 189	12 701	14 792	15 600	15 193	48 671	29 590	24 870	18 918	17 910	23 404	31 937
Cash	0	0	0	0	0	0	0	0	0	9	82	95	95	9	4	2	0	0	3	0	0
Cash Equivalents	1 881	464	427	337	1 794	915	3 146	6 820	6 664	10 180	12 619	14 697	15 505	15 184	48 667	29 588	24 870	18 918	17 908	23 404	31 937
Short-Term Investments	436	0	590	531	439	1 098	1 726	3 901	1 768	486	1 248	1 270	831	661	0	499	236	0	0	0	0
Total Receivables	2 987	5 004	4 929	4 054	7 592	10 280	21 610	20 697	16 948	23 411	19 917	30 861	59 960	40 757	51 956	68 737	43 144	40 563	43 632	22 516	21 682
Accounts Receivables	2 703	4 713	4 878	4 014	7 549	10 059	21 390	19 721	15 435	22 520	19 081	30 376	59 632	40 642	51 921	68 013	42 962	40 376	43 493	22 387	21 171
Other Receivables	284	291	51	40	43	221	220	976	1 513	891	836	485	328	115	35	724	182	187	139	129	510
Inventory	3 495	2 751	4 224	4 145	4 745	5 682	13 602	16 242	17 349	20 042	17 919	17 361	22 235	32 407	26 732	24 272	29 336	24 152	32 557	28 071	21 635
Other Current Assets	220	233	359	835	461	492	438	561	626	2 878	1 551	6 088	2 207	1 798	2 697	2 924	4 690	1 503	482	285	538
Total Current Assets	9 019	8 451	10 529	9 902	15 031	18 467	40 522	48 220	43 356	57 006	53 336	70 371	100 832	90 816	130 056	126 021	102 276	85 137	94 582	74 276	75 792
PP&E Net	2 997	5 659	8 228	7 950	8 245	7 720	8 916	11 085	15 891	16 748	16 148	25 006	25 698	25 348	24 990	25 624	24 125	23 003	21 794	20 952	20 016
PP&E Gross	2 997	5 659	8 228	7 950	8 245	7 720	8 916	11 085	15 891	16 748	16 148	25 006	25 698	25 348	24 990	25 624	24 125	23 003	21 794	20 952	20 016
Accumulated Depreciation	723	1 147	1 710	2 316	2 964	3 008	2 207	2 804	3 524	4 663	5 803	6 438	7 801	9 163	9 106	11 155	11 919	11 666	11 827	9 554	9 917
Intangible Assets	170	754	1 237	2 288	3 626	3 481	2 943	2 788	2 505	3 480	3 254	3 079	2 910	2 867	2 797	2 454	1 980	635	987	1 048	847
Note Receivable	56	65	80	43	31	33	40	12	19	11	0	14	3	6 815	8 988	8 984	11 637	12 702	14 762	16 028	12 347
Long-Term Investments	374	998	803	928	1 248	2 027	2 169	4 251	2 618	2 314	2 511	2 330	1 899	2 053	1 022	753	840	725	742	112	146
Other Long-Term Assets	230	805	836	959	1 296	1 298	1 752	2 542	3 030	3 236	3 415	2 510	2 632	2 335	3 660	2 800	2 200	2 498	3 581	3 515	3 449
Total Assets	12 845 N/A	16 732 +30%	21 714 +30%	22 071 +2%	29 476 +34%	33 026 +12%	56 341 +71%	68 898 +22%	67 418 -2%	82 794 +23%	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%	115 931 -15%	112 596 -3%
Liabilities
Accounts Payable	1 512	2 564	2 246	2 658	6 316	8 782	15 464	18 682	18 891	29 983	25 780	33 394	62 628	57 779	55 079	57 382	47 771	29 487	37 720	19 304	13 239
Accrued Liabilities	165	75	335	345	643	386	749	391	456	517	628	1 443	268	772	1 621	1 253	1 334	1 591	1 860	1 965	1 987
Short-Term Debt	4 000	4 478	4 391	4 231	7 443	7 012	14 805	13 594	12 492	13 971	12 929	10 492	9 437	6 936	1 490	70	198	65	335	12	0
Current Portion of Long-Term Debt	0	0	0	750	900	800	1 042	982	1 799	987	1 659	972	772	1 922	600	1 171	708	901	408	109	95
Other Current Liabilities	191	720	226	154	84	269	986	236	374	878	797	5 694	3 202	2 128	6 592	4 851	5 945	4 569	5 876	4 356	5 041
Total Current Liabilities	5 867	7 837	7 198	8 138	15 386	17 248	33 046	33 885	34 012	46 336	41 793	51 994	76 307	69 538	65 382	64 728	55 956	36 613	46 200	25 747	20 362
Long-Term Debt	1 000	1 995	4 995	5 045	4 070	4 271	4 422	3 498	4 886	6 221	4 562	8 815	8 044	6 121	1 950	1 523	963	227	130	53	70
Minority Interest	0	0	0	0	0	0	284	315	468	481	235	151	104	10	0	0	0	0	0	0	0
Other Liabilities	558	999	1 376	1 709	1 903	1 975	2 085	1 321	2 466	3 037	2 867	3 966	5 744	4 315	1 411	3 971	2 283	1 775	207	182	174
Total Liabilities	7 425 N/A	10 830 +46%	13 568 +25%	14 892 +10%	21 359 +43%	23 494 +10%	39 837 +70%	39 019 -2%	41 832 +7%	56 074 +34%	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%	25 981 -44%	20 606 -21%
Equity
Common Stock	1 194	1 194	2 159	2 159	2 159	2 159	2 159	3 900	3 900	3 900	3 900	3 900	3 900	3 900	4 875	4 875	4 875	4 875	4 875	4 875	4 875
Retained Earnings	3 271	3 836	4 734	3 736	4 565	5 995	13 033	19 681	15 417	17 164	19 320	28 178	33 603	40 283	39 411	33 030	20 467	22 482	26 316	26 343	28 323
Additional Paid In Capital	947	947	1 282	1 282	1 282	1 282	1 282	6 239	6 239	6 239	6 243	6 243	6 239	6 239	58 665	58 665	58 665	58 665	58 665	58 665	58 665
Unrealized Security Profit/Loss	7	75	30	2	111	95	0	0	0	616	315	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	30	59	29	34	57	63	34	152	180	155	150	63	55	67	127
Total Equity	5 420 N/A	5 902 +9%	8 145 +38%	7 179 -12%	8 117 +13%	9 532 +17%	16 504 +73%	29 880 +81%	25 586 -14%	26 720 +4%	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%	89 950 +0%	91 990 +2%
Total Liabilities & Equity	12 845 N/A	16 732 +30%	21 714 +30%	22 071 +2%	29 476 +34%	33 026 +12%	56 341 +71%	68 898 +22%	67 418 -2%	82 794 +23%	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%	115 931 -15%	112 596 -3%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8	8	8	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Robostar Co Ltd
KOSDAQ:090360

Balance Sheet

Balance Sheet Decomposition
Robostar Co Ltd

Balance Sheet
Robostar Co Ltd

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Robostar Co Ltd KOSDAQ:090360

Balance Sheet

Balance Sheet Decomposition Robostar Co Ltd

Balance Sheet Robostar Co Ltd

See Also

Company

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Robostar Co Ltd
KOSDAQ:090360

Balance Sheet Decomposition
Robostar Co Ltd

Balance Sheet
Robostar Co Ltd