108490 — Robotis Co Balance Sheet

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Annual balance sheet for Robotis 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34,384	39,514	74,514	60,707	37,576
Net Total Accounts Receivable
Net Total Receivables	857	1,868	1,990	3,989	2,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,527	50,052	90,710	81,164	53,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,729	24,160	25,810	25,725	27,958
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,197	80,127	122,795	114,995	100,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,140	9,093	16,469	18,767	3,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,862	10,340	38,621	19,933	5,238
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	63,335	69,787	84,174	95,063	95,008
Total Liabilities & Shareholders' Equity	73,197	80,127	122,795	114,995	100,246
Total Common Shares Outstanding
Total Preferred Shares Outstanding