215100 — RoboRobo Co Balance Sheet

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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