215100 — RoboRobo Co Balance Sheet
0.000.00%
- KR₩160bn
- KR₩157bn
- KR₩13bn
Annual balance sheet for RoboRobo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,211 | 13,063 | 10,148 | 11,359 | 9,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,692 | 1,037 | 1,422 | 1,178 | 2,532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15,066 | 17,455 | 15,723 | 17,005 | 16,959 |
| Net Property, Plant And Equipment | 3,096 | 2,963 | 2,697 | 2,845 | 5,271 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,874 | 31,339 | 31,665 | 33,290 | 33,401 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,278 | 910 | 2,056 | 2,118 | 2,244 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,442 | 1,056 | 2,154 | 2,330 | 2,415 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,433 | 30,282 | 29,511 | 30,961 | 30,986 |
| Total Liabilities & Shareholders' Equity | 24,874 | 31,339 | 31,665 | 33,290 | 33,401 |
| Total Common Shares Outstanding |