Robo3 Ai Co (XKRX:238500) Cash And Cash Equivalents : ₩681 Mil (As of Dec. 2024)

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What is Robo3 Ai Co Cash And Cash Equivalents?

Robo3 Ai Co's quarterly cash and cash equivalents declined from Dec. 2022 (₩1,750.88 Mil) to Dec. 2023 (₩1,650.93 Mil) but then stayed the same from Dec. 2023 (₩1,650.93 Mil) to Dec. 2024 (₩681.09 Mil).

Robo3 Ai Co's annual cash and cash equivalents declined from Dec. 2022 (₩1,750.88 Mil) to Dec. 2023 (₩1,650.93 Mil) and declined from Dec. 2023 (₩1,650.93 Mil) to Dec. 2024 (₩681.09 Mil).

Robo3 Ai Co Cash And Cash Equivalents Historical Data

The historical data trend for Robo3 Ai Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Robo3 Ai Co Cash And Cash Equivalents Chart

Robo3 Ai Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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31.75

2,741.81

1,750.88

1,650.93

681.09

Robo3 Ai Co Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					31.75	2,741.81	1,750.88	1,650.93	681.09

Robo3 Ai Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Robo3 Ai Co (XKRX:238500) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Robo3 Ai Co Cash And Cash Equivalents Related Terms

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Robo3 Ai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Robo3 Ai Co Ltd (XKRX:238500) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bongeunsa-ro 18 road 85, 2nd floor, Gangnam-gu, Seoul, KOR, 06129

Website

http://www.robo3.com

Robo3 Ai Co Ltd formerly Robo3 Ai & Robotics co Ltd manufactures and sells mobility and robot devices. It offers Wheelchair bike, Kick bike, Service robot, Flyer bot and others.

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