Below are the financial statements of Doosan Robotics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of KRW | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 265.54a | 305.42a |
Short-term financial instruments | 9.68a | 76.58a |
Trade receivables, net | 28.33a | 22.24a |
Other receivables, net | 2a | 3.71a |
Current income tax assets | 2.21a | 0.07a |
Inventories, net | 29.31a | 14.15a |
Current guarantee deposits | 0.24a | 0.11a |
Other current assets | 4.73a | 3.82a |
Total current assets | 342.03a | 426.1a |
Long-term investments in securities | 34.07a | 2.4a |
Investments in associates | 3.23a | 0a |
Property, plant and equipment, net | 10.22a | 8.42a |
Intangible assets, net | 8.6a | 13.23a |
Long-term trade receivables, net | 0a | 0.12a |
Guarantee deposits | 19.69a | 1.51a |
Right-of-use assets, net | 3.46a | 4.57a |
Other non-current assets | 0.38a | 0.05a |
Total non-current assets | 79.66a | 30.32a |
Total assets | 421.69a | 456.42a |
Liabilities | — | — |
Trade payables | 4.32a | 5.89a |
Other payables | 4.07a | 2.13a |
Current provisions | 0.78a | 0.68a |
Current lease liabilities, net | 1a | 1.43a |
Other current liabilities | 5.28a | 3.22a |
Total current liabilities | 15.45a | 13.35a |
Defined benefit liabilities, net | 1.23a | 0.09a |
Provisions | 0.01a | 0.04a |
Non-current lease liabilities, net | 1.69a | 3.77a |
Other non-current liabilities | 0.81a | 0.35a |
Total non-current liabilities | 3.74a | 4.26a |
Total liabilities | 19.19a | 17.61a |
Equity | — | — |
Capital stock | 32.41a | 32.41a |
Capital surplus | 506.39a | 506.39a |
Other component of equity | -0.47a | -1.27a |
Accumulated other comprehensive income | 0.88a | 0.04a |
Accumulated deficit | -136.71a | -98.76a |
Equity attributable to owners of the controlling company | 402.5a | 438.81a |
Non-controlling interests | 0a | 0a |
Total equity | 402.5a | 438.81a |
Total liabilities and equity | 421.69a | 456.42a |
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