090360 — ROBOSTAR CO Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,088	25,106	18,918	17,910	23,404
Net Total Accounts Receivable
Net Total Receivables	68,737	43,144	40,563	43,632	22,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126,021	102,276	85,137	94,582	74,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,624	24,125	23,003	21,794	20,952
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166,636	143,057	124,700	136,447	115,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,728	55,956	36,613	46,200	25,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,221	59,201	38,614	46,537	25,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96,415	83,856	86,085	89,911	89,950
Total Liabilities & Shareholders' Equity	166,636	143,057	124,700	136,447	115,931
Total Common Shares Outstanding