108490 — Robotis Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩296bn
- KR₩245bn
- KR₩29bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,822 | 34,384 | 39,514 | 74,514 | 60,707 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,711 | 857 | 1,868 | 1,990 | 3,989 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,775 | 43,527 | 50,052 | 90,710 | 81,164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,951 | 24,729 | 24,160 | 25,810 | 25,725 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,669 | 73,197 | 80,127 | 122,795 | 114,995 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,024 | 1,140 | 9,093 | 16,469 | 18,767 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,305 | 9,862 | 10,340 | 38,621 | 19,933 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,364 | 63,335 | 69,787 | 84,174 | 95,063 |
Total Liabilities & Shareholders' Equity | 64,669 | 73,197 | 80,127 | 122,795 | 114,995 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |