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T Robotics Co Ltd (117730)

KOSDAQ

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17,850 -50 -0.28%

02:48:51 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7117730002

Volume: 165,429
Bid/Ask: 17,840 / 17,850
Day's Range: 17,630 - 18,000

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117730 Balance Sheet

Featured here, the Balance Sheet for T Robotics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

87879.49

102651.4

97830.22

45268.99

Cash and Short Term Investments	44794.35	54423.97	66252.36	23444.78
Cash	-	-	-	-
Cash & Equivalents	13104.7	13806.68	54927.69	9249.89
Short Term Investments	22690	33740	7740	6101.97
Total Receivables, Net	13669.55	8375.44	7650.89	9809.74
Accounts Receivables - Trade, Net	9008.02	5108.46	5639.57	7696.65
Total Inventory	13561.93	16977.46	9030.02	9872.05
Prepaid Expenses	490.89	534.42	561.59	187.81
Other Current Assets, Total	15362.78	22340.11	14335.36	1954.61

Total Assets

132992.57

145178.28

141084.97

88513.87

Property/Plant/Equipment, Total - Net	32372.08	28885.06	29429.19	29267.53
Property/Plant/Equipment, Total - Gross	50763.43	48028.36	47677.11	46727.53
Accumulated Depreciation, Total	-18391.34	-19143.3	-18247.92	-17460
Goodwill, Net	3949.78	5018.17	5018.17	5018.17
Intangibles, Net	1282.17	1401.37	1482.4	1538.72
Long Term Investments	4969.14	2968.17	3273.36	3334.12
Note Receivable - Long Term	4231.72	2480.38	1195.62	1091.39
Other Long Term Assets, Total	1140.7	1167.3	1069.47	1071.68
Other Assets, Total	48773.81	75432.84	30837.02	20248.17

Total Current Liabilities

92489.05

123366.54

115506.65

31943.54

Accounts Payable	15799.48	10229.06	2014.65	4296.79
Payable/Accrued	-	-	-	-
Accrued Expenses	978.69	1173.63	962.68	913.16
Notes Payable/Short Term Debt	27184.25	28325.06	24813.82	17679.47
Current Port. of LT Debt/Capital Leases	3928.02	4297.15	6314.07	4046.34
Other Current liabilities, Total	44598.61	79341.64	81401.43	5007.79

Total Liabilities

101559.29

131856.22

124240.92

52268.78

Total Long Term Debt	5166.08	4890.73	5329.26	10436.42
Long Term Debt	3460.34	3194.23	3428.12	9000.78
Capital Lease Obligations	1705.74	1696.5	1901.14	1435.65
Deferred Income Tax	-	-	-	-
Minority Interest	-627.29	-739.72	-726.26	-693.08
Other Liabilities, Total	-22652.81	-23986.39	-20682.55	-7097.58

Total Equity

31433.28

13322.06

16844.05

36245.09

Redeemable Preferred Stock, Total	731.72	2838.54	2838.54	9195.46
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8886.6	8247.93	8247.93	7634.2
Additional Paid-In Capital	91360.06	62418.27	62418.27	43546.86
Retained Earnings (Accumulated Deficit)	-68477.73	-58877.17	-55374.1	-22975.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1067.37	-1305.5	-1286.58	-1155.75

Total Liabilities & Shareholders' Equity

132992.57

145178.28

141084.97

88513.87

Total Common Shares Outstanding

17.77

16.5

16.03

15.27

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	117730	17,850	-50	-0.28%

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