090360.KQ KOE
Robostar Co., Ltd.
1W: +0.4%
1M: +4.5%
3M: -8.8%
YTD: -1.2%
1Y: +189.4%
3Y: +177.8%
5Y: +178.7%
₩79,300.00 ($59.03)
+1000.00 (+1.28%)
Weekly Expected Move ±7.4%
₩67629
₩73465
₩79300
₩85135
₩90971
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$109.8B
-2.5% ▼
5Y CAGR: -5.2%
Total Liabilities
$23.0B
+11.5% ▲
5Y CAGR: -17.2%
Shareholders Equity
$86.8B
-5.6% ▼
5Y CAGR: +0.7%
Cash & Investments
$31.6B
-1.1% ▼
5Y CAGR: +4.7%
Total Debt
$223M
+34.7% ▲
5Y CAGR: -34.6%
Net Debt
-$31.4B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.9B | $17.9B | $23.4B | $31.9B | $31.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18.9B | $17.9B | $23.4B | $31.9B | $31.6B |
| Net Receivables | $40.4B | $43.7B | $22.4B | $21.6B | $21.8B |
| Inventory | $24.2B | $32.6B | $28.1B | $21.6B | $21.8B |
| Other Current Assets | $0 | $0 | $302M | $1K | $0 |
| Total Current Assets | $84.8B | $94.6B | $74.3B | $75.8B | $76.3B |
| Property, Plant & Equip. | $23.0B | $21.8B | $21.0B | $20.0B | $19.5B |
| Goodwill & Intangibles | $635M | $987M | $1.0B | $847M | $657M |
| Long-Term Investments | $14.3B | $16.1B | $112M | $146M | $9.2B |
| Other Non-Current Assets | $410M | $1.0B | $19.5B | $13.8B | $1.7B |
| Total Non-Current Assets | $39.9B | $41.9B | $41.7B | $36.8B | $33.5B |
| Total Assets | $124.7B | $136.4B | $115.9B | $112.6B | $109.8B |
| — Liabilities — | |||||
| Accounts Payable | $29.5B | $37.7B | $19.3B | $13.2B | $14.8B |
| Short-Term Debt | $665M | $485M | $12M | $95M | $102M |
| Deferred Revenue | $316M | $1.3B | $0 | $0 | $1.8B |
| Other Current Liabilities | $1.7B | $6.3B | $5.1B | $4.0B | $5.4B |
| Total Current Liabilities | $38.1B | $46.2B | $25.7B | $20.4B | $22.0B |
| Long-Term Debt | $150M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $286M | $207M | $182M | $174M | $170M |
| Total Non-Current Liabilities | $513M | $337M | $234M | $244M | $933M |
| Total Liabilities | $38.6B | $46.5B | $26.0B | $20.6B | $23.0B |
| — Equity — | |||||
| Common Stock | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B |
| Retained Earnings | $24.1B | $27.4B | $28.1B | $28.1B | $22.9B |
| Accumulated OCI | -$1.6B | -$1.0B | -$1.7B | $375M | $393M |
| Total Stockholders Equity | $86.1B | $89.9B | $89.9B | $92.0B | $86.8B |
| Total Liabilities & Equity | $124.7B | $136.4B | $115.9B | $112.6B | $109.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $873M | $173M | $165M | $223M |
| Net Debt | -$17.7B | -$17.0B | -$23.2B | -$31.8B | -$31.4B |
| Total Investments | $14.3B | $16.1B | $112M | $146M | $9.2B |