090360 — ROBOSTAR CO Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for ROBOSTAR CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18,918	17,910	23,404	31,937	31,577
Net Total Accounts Receivable
Net Total Receivables	40,563	43,632	22,516	21,682	21,809
Total Inventory
Prepaid Expenses
Total Current Assets	85,137	94,582	74,276	75,792	76,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,003	21,794	20,952	20,016	19,450
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,700	136,447	115,931	112,596	109,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,613	46,200	25,747	20,362	22,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	38,614	46,537	25,981	20,606	22,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86,085	89,911	89,950	91,990	86,810
Total Liabilities & Shareholders' Equity	124,700	136,447	115,931	112,596	109,142
Total Common Shares Outstanding