R
Robotis Co Ltd
KOSDAQ:108490
Robotis Co Ltd
KOSDAQ:108490
Price:
271 500
KRW
-4.57%
Market Closed
Market Cap:
₩4T
Balance Sheet
Balance Sheet Decomposition
Robotis Co Ltd
Robotis Co Ltd
Balance Sheet Decomposition is not available for
Robotis Co Ltd
Robotis Co Ltd
Balance Sheet
Robotis Co Ltd
Robotis Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 257
|
20 096
|
13 510
|
9 680
|
9 225
|
15 368
|
25 672
|
7 354
|
11 692
|
|
| Cash |
3 257
|
20 096
|
13 510
|
9 680
|
9 225
|
15 368
|
25 672
|
7 354
|
11 692
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3 170
|
2 403
|
18 910
|
19 141
|
25 159
|
24 147
|
48 842
|
53 353
|
25 883
|
|
| Total Receivables |
1 519
|
2 260
|
1 732
|
1 711
|
857
|
1 868
|
1 990
|
3 989
|
2 045
|
|
| Accounts Receivables |
1 472
|
2 201
|
1 633
|
1 294
|
676
|
1 445
|
1 449
|
3 426
|
1 359
|
|
| Other Receivables |
47
|
59
|
99
|
417
|
181
|
423
|
541
|
563
|
686
|
|
| Inventory |
3 332
|
3 520
|
6 570
|
6 750
|
7 831
|
8 112
|
13 297
|
15 399
|
13 376
|
|
| Other Current Assets |
203
|
573
|
643
|
492
|
455
|
557
|
909
|
1 069
|
200
|
|
| Total Current Assets |
11 481
|
28 853
|
41 364
|
37 775
|
43 527
|
50 052
|
90 710
|
81 164
|
53 197
|
|
| PP&E Net |
11 528
|
15 770
|
24 946
|
23 951
|
24 729
|
24 160
|
25 810
|
25 725
|
27 958
|
|
| PP&E Gross |
11 528
|
15 770
|
24 946
|
0
|
24 729
|
24 160
|
25 810
|
25 725
|
27 958
|
|
| Accumulated Depreciation |
3 107
|
3 049
|
3 940
|
0
|
6 815
|
8 589
|
10 336
|
12 485
|
14 587
|
|
| Intangible Assets |
267
|
412
|
723
|
973
|
1 016
|
840
|
746
|
629
|
492
|
|
| Goodwill |
0
|
0
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 463
|
964
|
0
|
0
|
0
|
|
| Long-Term Investments |
123
|
102
|
399
|
341
|
1
|
0
|
1 440
|
1 010
|
10 001
|
|
| Other Long-Term Assets |
630
|
769
|
1 021
|
1 256
|
2 088
|
3 738
|
3 715
|
6 094
|
8 225
|
|
| Other Assets |
0
|
0
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
|
| Total Assets |
24 030
N/A
|
45 907
+91%
|
68 826
+50%
|
64 669
-6%
|
73 197
+13%
|
80 127
+9%
|
122 795
+53%
|
114 995
-6%
|
100 246
-13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
336
|
82
|
184
|
82
|
82
|
230
|
478
|
674
|
174
|
|
| Accrued Liabilities |
518
|
661
|
816
|
714
|
369
|
345
|
492
|
539
|
616
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 304
|
1 571
|
135
|
0
|
7 423
|
12 791
|
9 342
|
1 290
|
|
| Other Current Liabilities |
4 393
|
1 360
|
1 124
|
1 094
|
690
|
1 096
|
2 708
|
8 212
|
1 771
|
|
| Total Current Liabilities |
5 248
|
3 407
|
3 695
|
2 024
|
1 140
|
9 093
|
16 469
|
18 767
|
3 852
|
|
| Long-Term Debt |
5 500
|
5 942
|
2 750
|
195
|
7 797
|
0
|
12 103
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
23
|
45
|
43
|
423
|
484
|
778
|
999
|
|
| Other Liabilities |
714
|
628
|
846
|
1 041
|
883
|
823
|
9 564
|
386
|
388
|
|
| Total Liabilities |
11 462
N/A
|
9 976
-13%
|
7 314
-27%
|
3 305
-55%
|
9 862
+198%
|
10 340
+5%
|
38 621
+274%
|
19 933
-48%
|
5 238
-74%
|
|
| Equity | ||||||||||
| Common Stock |
700
|
950
|
5 626
|
5 626
|
5 626
|
5 679
|
6 094
|
6 444
|
6 569
|
|
| Retained Earnings |
10 208
|
11 989
|
14 361
|
16 849
|
16 554
|
17 281
|
17 021
|
15 670
|
12 528
|
|
| Additional Paid In Capital |
1 646
|
22 988
|
41 564
|
41 646
|
44 288
|
46 120
|
62 982
|
74 858
|
79 717
|
|
| Unrealized Security Profit/Loss |
14
|
4
|
64
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2 677
|
2 977
|
475
|
2 979
|
2 979
|
5 119
|
|
| Other Equity |
0
|
6
|
26
|
21
|
155
|
1 183
|
1 056
|
1 070
|
1 313
|
|
| Total Equity |
12 568
N/A
|
35 930
+186%
|
61 512
+71%
|
61 364
0%
|
63 335
+3%
|
69 787
+10%
|
84 174
+21%
|
95 063
+13%
|
95 008
0%
|
|
| Total Liabilities & Equity |
24 030
N/A
|
45 907
+91%
|
68 826
+50%
|
64 669
-6%
|
73 197
+13%
|
80 127
+9%
|
122 795
+53%
|
114 995
-6%
|
100 246
-13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
10
|
12
|
11
|
11
|
12
|
12
|
13
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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