RSUPPORT Co., Ltd. (KOSDAQ:131370)
3,090.00
-125.00 (-3.89%)
Apr 2, 2025, 3:30 PM KST
RSUPPORT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19,038 | 18,572 | 12,388 | 17,593 | 16,468 | Upgrade
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Short-Term Investments | 3,746 | 4,651 | 24,508 | 23,183 | 10,618 | Upgrade
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Trading Asset Securities | 1,042 | 1,032 | 532.18 | 867.56 | 6,546 | Upgrade
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Cash & Short-Term Investments | 23,826 | 24,255 | 37,428 | 41,643 | 33,633 | Upgrade
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Cash Growth | -1.77% | -35.20% | -10.12% | 23.82% | 8.05% | Upgrade
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Accounts Receivable | 7,041 | 8,844 | 6,340 | 5,428 | 6,433 | Upgrade
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Other Receivables | 279.21 | 93.54 | 289.53 | 509.38 | 57.14 | Upgrade
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Receivables | 7,320 | 8,937 | 6,630 | 5,937 | 6,490 | Upgrade
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Inventory | 942.58 | 324.21 | 462.36 | 333.57 | 388.07 | Upgrade
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Prepaid Expenses | 1,025 | 624.18 | 230.23 | 214.21 | 99.82 | Upgrade
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Other Current Assets | 220.79 | 1,560 | 5,063 | 109.46 | 346.71 | Upgrade
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Total Current Assets | 33,335 | 35,701 | 49,814 | 48,238 | 40,957 | Upgrade
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Property, Plant & Equipment | 74,599 | 54,541 | 30,990 | 22,405 | 16,463 | Upgrade
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Long-Term Investments | 1,960 | 1,888 | 5,228 | 8,923 | 8,795 | Upgrade
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Other Intangible Assets | 811.55 | 573.26 | 589.72 | 668.7 | 278.38 | Upgrade
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Long-Term Deferred Tax Assets | 8,972 | 9,186 | 8,940 | 8,804 | 2,965 | Upgrade
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Other Long-Term Assets | 809.04 | 584.9 | 599.69 | 4,863 | 6,037 | Upgrade
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Total Assets | 120,486 | 102,475 | 96,161 | 93,901 | 75,495 | Upgrade
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Accrued Expenses | 1,635 | 1,442 | 1,524 | 1,298 | 1,463 | Upgrade
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Short-Term Debt | 10,619 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3,000 | Upgrade
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Current Portion of Leases | 506.23 | 468.76 | 1,083 | 1,497 | 973.8 | Upgrade
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Current Income Taxes Payable | 623.35 | 817.47 | 648.8 | 477.34 | 1,310 | Upgrade
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Current Unearned Revenue | 3,250 | 3,480 | 3,370 | 3,274 | 3,406 | Upgrade
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Other Current Liabilities | 3,641 | 2,545 | 3,044 | 2,890 | 3,771 | Upgrade
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Total Current Liabilities | 20,274 | 8,753 | 9,671 | 9,436 | 13,923 | Upgrade
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Long-Term Debt | 2,782 | - | - | - | - | Upgrade
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Long-Term Leases | 743.85 | 300.99 | 340.16 | 876.63 | 1,185 | Upgrade
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Other Long-Term Liabilities | 778.5 | 764.3 | 230.23 | 209.67 | 150 | Upgrade
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Total Liabilities | 24,578 | 9,818 | 10,241 | 10,522 | 15,258 | Upgrade
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Common Stock | 5,327 | 5,327 | 5,327 | 5,327 | 5,327 | Upgrade
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Additional Paid-In Capital | 36,568 | 36,020 | 36,020 | 36,020 | 36,020 | Upgrade
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Retained Earnings | 54,863 | 52,345 | 46,123 | 44,010 | 21,071 | Upgrade
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Treasury Stock | -2,748 | -2,748 | -2,748 | -2,517 | -2,517 | Upgrade
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Comprehensive Income & Other | 1,765 | 1,606 | 1,110 | 461.57 | 274.05 | Upgrade
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Total Common Equity | 95,775 | 92,550 | 85,832 | 83,301 | 60,175 | Upgrade
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Minority Interest | 133.27 | 106.72 | 87.34 | 77.38 | 62.36 | Upgrade
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Shareholders' Equity | 95,908 | 92,656 | 85,919 | 83,378 | 60,237 | Upgrade
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Total Liabilities & Equity | 120,486 | 102,475 | 96,161 | 93,901 | 75,495 | Upgrade
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Total Debt | 14,651 | 769.75 | 1,424 | 2,374 | 5,158 | Upgrade
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Net Cash (Debt) | 9,175 | 23,486 | 36,005 | 39,270 | 28,474 | Upgrade
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Net Cash Growth | -60.93% | -34.77% | -8.31% | 37.91% | 44.41% | Upgrade
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Net Cash Per Share | 175.16 | 449.43 | 690.73 | 753.14 | 546.45 | Upgrade
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Filing Date Shares Outstanding | 52.09 | 52.09 | 52.09 | 52.14 | 52.14 | Upgrade
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Total Common Shares Outstanding | 52.09 | 52.09 | 52.09 | 52.14 | 52.14 | Upgrade
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Working Capital | 13,061 | 26,948 | 40,143 | 38,802 | 27,034 | Upgrade
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Book Value Per Share | 1838.72 | 1776.80 | 1647.83 | 1597.61 | 1154.08 | Upgrade
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Tangible Book Value | 94,963 | 91,976 | 85,242 | 82,632 | 59,897 | Upgrade
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Tangible Book Value Per Share | 1823.14 | 1765.80 | 1636.51 | 1584.78 | 1148.74 | Upgrade
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Land | 13,258 | 12,821 | 12,602 | 12,602 | 12,602 | Upgrade
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Buildings | 57,640 | 182.26 | - | - | - | Upgrade
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Machinery | 6,095 | 4,231 | 3,823 | 3,587 | 3,317 | Upgrade
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Construction In Progress | - | 39,605 | 15,690 | 6,274 | 309.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.