117730 — T-Robotics Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩364bn
Enterprise Value
KR₩359bn
Revenue
KR₩61bn

Annual balance sheet for T-Robotics 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	17,967	9,046	14,750	22,104	31,856
Net Total Accounts Receivable
Net Total Receivables	9,593	9,927	8,325	25,275	23,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,568	34,628	44,289	87,879	67,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,326	30,021	29,924	32,372	32,134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,860	85,793	87,515	132,993	106,973
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	32,508	48,917	43,055	93,221	67,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,444	60,460	62,580	101,664	74,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,416	25,333	24,934	31,329	32,157
Total Liabilities & Shareholders' Equity	75,860	85,793	87,515	132,993	106,973
Total Common Shares Outstanding