RoboRobo Co. Ltd (215100) - Total Assets

Latest as of December 2025: ₩31.91 Billion KRW ≈ $21.63 Million USD

Based on the latest financial reports, RoboRobo Co. Ltd (215100) holds total assets worth ₩31.91 Billion KRW (≈ $21.63 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 215100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

RoboRobo Co. Ltd - Total Assets Trend (2016–2025)

This chart illustrates how RoboRobo Co. Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of RoboRobo Co. Ltd for net asset value and shareholders' equity analysis.

RoboRobo Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

RoboRobo Co. Ltd's total assets of ₩31.91 Billion consist of 30.8% current assets and 69.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.1%
Accounts Receivable ₩2.18 Billion 6.8%
Inventory ₩3.41 Billion 10.7%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩19.21 Million 0.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how RoboRobo Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of RoboRobo Co. Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RoboRobo Co. Ltd's current assets represent 30.8% of total assets in 2025, a decrease from 100.0% in 2016.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 17.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 10.7% of total assets.

RoboRobo Co. Ltd Competitors by Total Assets

Key competitors of RoboRobo Co. Ltd based on total assets are shown below.

Company Country Total Assets
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
China CN¥18.07 Billion
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥48.73 Billion
Flytech Technology Co Ltd
TW:6206
Taiwan NT$6.93 Billion
Jooyontech
KO:044380
Korea ₩41.30 Billion
Cyviz AS
OL:CYVIZ
Norway Nkr288.80 Million
Rocketdna Ltd
AU:RKT
Australia AU$11.39 Million
333D Ltd
AU:T3D
Australia AU$1.12 Million
Positivo Tecnologia S.A
SA:POSI3
Brazil R$4.45 Billion

RoboRobo Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.99 7.56 13.16
Quick Ratio 3.26 5.56 10.41
Cash Ratio 0.00 0.00 0.00
Working Capital ₩7.85 Billion ₩14.71 Billion ₩13.20 Billion

RoboRobo Co. Ltd - Advanced Valuation Insights

This section examines the relationship between RoboRobo Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.00
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -4.5%
Total Assets ₩31.91 Billion
Market Capitalization $52.71 Million USD

Valuation Analysis

Below Book Valuation: The market values RoboRobo Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: RoboRobo Co. Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for RoboRobo Co. Ltd (2016–2025)

The table below shows the annual total assets of RoboRobo Co. Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 ₩31.91 Billion
≈ $21.63 Million
-4.46%
2024-12-31 ₩33.40 Billion
≈ $22.64 Million
+0.33%
2023-12-31 ₩33.29 Billion
≈ $22.56 Million
+5.13%
2022-12-31 ₩31.66 Billion
≈ $21.46 Million
+1.04%
2021-12-31 ₩31.34 Billion
≈ $21.24 Million
+25.99%
2020-12-31 ₩24.87 Billion
≈ $16.86 Million
-8.54%
2019-12-31 ₩27.20 Billion
≈ $18.43 Million
+2.02%
2018-12-31 ₩26.66 Billion
≈ $18.07 Million
+8.90%
2017-12-31 ₩24.48 Billion
≈ $16.59 Million
+255.24%
2016-12-31 ₩6.89 Billion
≈ $4.67 Million
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About RoboRobo Co. Ltd

KQ:215100 Korea Computer Hardware
Market Cap
$52.71 Million
₩77.78 Billion KRW
Market Cap Rank
#21641 Global
#1267 in Korea
Share Price
₩3840.00
Change (1 day)
+4.07%
52-Week Range
₩3280.00 - ₩13740.00
All Time High
₩13740.00
About

RoboRobo Co., Ltd. develops and provides education services in robot, coding, and STEAM areas in South Korea and internationally. It develops hardware and software products, such as machines, electronics, and control programs. The company offers robots & coding; and STEAM products. RoboRobo Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.