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T Robotics Co Ltd (117730)

KOSDAQ

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13,800 -260 -1.85%

31/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 189,186
Bid/Ask: 13,800 / 13,810
Day's Range: 13,740 - 14,230

Type: Equity

Market: South Korea

ISIN: KR7117730002

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117730 Balance Sheet

Assess the latest T Robotics Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 117730 Annual Report data, financial summaries and charts are available for T Robotics Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

76257.75

87879.49

102651.4

97830.22

Cash and Short Term Investments	26235.07	44794.35	54423.97	66252.36
Cash	-	-	-	-
Cash & Equivalents	3530.99	13104.7	13806.68	54927.69
Short Term Investments	21714.74	22690	33740	7740
Total Receivables, Net	7036.59	13669.55	8375.44	7650.89
Accounts Receivables - Trade, Net	4954.89	9008.02	5108.46	5639.57
Total Inventory	18182.77	13561.93	16977.46	9030.02
Prepaid Expenses	1434.65	490.89	534.42	561.59
Other Current Assets, Total	23368.66	15362.78	22340.11	14335.36

Total Assets

121345.62

132992.57

145178.28

141084.97

Property/Plant/Equipment, Total - Net	32240.77	32372.08	28885.06	29429.19
Property/Plant/Equipment, Total - Gross	50726.05	50763.43	48028.36	47677.11
Accumulated Depreciation, Total	-18485.28	-18391.34	-19143.3	-18247.92
Goodwill, Net	3949.78	3949.78	5018.17	5018.17
Intangibles, Net	1241.94	1282.17	1401.37	1482.4
Long Term Investments	4974.64	4969.14	2968.17	3273.36
Note Receivable - Long Term	1796.9	4231.72	2480.38	1195.62
Other Long Term Assets, Total	1126.29	1140.7	1167.3	1069.47
Other Assets, Total	59058.18	48773.81	75432.84	30837.02

Total Current Liabilities

81700.09

92489.05

123366.54

115506.65

Accounts Payable	6128.65	15799.48	10229.06	2014.65
Payable/Accrued	-	-	-	-
Accrued Expenses	1047.94	978.69	1173.63	962.68
Notes Payable/Short Term Debt	28253.47	27184.25	28325.06	24813.82
Current Port. of LT Debt/Capital Leases	3801.64	3928.02	4297.15	6314.07
Other Current liabilities, Total	42468.39	44598.61	79341.64	81401.43

Total Liabilities

90756.57

101559.29

131856.22

124240.92

Total Long Term Debt	5017.69	5166.08	4890.73	5329.26
Long Term Debt	3412.59	3460.34	3194.23	3428.12
Capital Lease Obligations	1605.11	1705.74	1696.5	1901.14
Deferred Income Tax	-	-	-	-
Minority Interest	-672.06	-627.29	-739.72	-726.26
Other Liabilities, Total	-23542.62	-22652.81	-23986.39	-20682.55

Total Equity

30589.06

31433.28

13322.06

16844.05

Redeemable Preferred Stock, Total	731.72	731.72	2838.54	2838.54
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8918.53	8886.6	8247.93	8247.93
Additional Paid-In Capital	92598.96	91360.06	62418.27	62418.27
Retained Earnings (Accumulated Deficit)	-70536.56	-68477.73	-58877.17	-55374.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1123.6	-1067.37	-1305.5	-1286.58

Total Liabilities & Shareholders' Equity

121345.62

132992.57

145178.28

141084.97

Total Common Shares Outstanding

17.9

17.77

16.5

16.03

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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