RSUPPORT Co., Ltd. (KOSDAQ: 131370)

RSUPPORT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,036	18,572	12,388	17,593	16,468	8,458
Short-Term Investments	4,349	4,651	24,508	23,183	10,618	17,638
Trading Asset Securities	1,044	1,032	532.18	867.56	6,546	5,032
Cash & Short-Term Investments	32,428	24,255	37,428	41,643	33,633	31,128
Cash Growth	-12.17%	-35.19%	-10.12%	23.82%	8.05%	18.87%
Accounts Receivable	6,544	8,844	6,340	5,428	6,433	5,589
Other Receivables	12.1	93.54	289.53	509.38	57.14	71.96
Receivables	6,557	8,937	6,630	5,937	6,490	5,661
Inventory	1,089	324.21	462.36	333.57	388.07	389.12
Prepaid Expenses	895.93	624.18	230.23	214.21	99.82	129.34
Other Current Assets	1,188	1,560	5,063	109.46	346.71	229.41
Total Current Assets	42,158	35,701	49,814	48,238	40,957	37,537
Property, Plant & Equipment	71,141	54,541	30,990	22,405	16,463	16,465
Long-Term Investments	1,897	1,888	5,228	8,923	8,795	16,739
Other Intangible Assets	707.79	573.26	589.72	668.7	278.38	341.96
Long-Term Deferred Tax Assets	9,175	9,186	8,940	8,804	2,965	1,600
Other Long-Term Assets	1,048	584.9	599.69	4,863	6,037	5,872
Total Assets	126,127	102,475	96,161	93,901	75,495	78,555
Accrued Expenses	2,244	1,442	1,524	1,298	1,463	726.34
Current Portion of Long-Term Debt	-	-	-	-	3,000	-
Current Portion of Leases	362.15	468.76	1,083	1,497	973.8	945.73
Current Income Taxes Payable	993.25	817.47	648.8	477.34	1,310	404.09
Current Unearned Revenue	3,742	3,480	3,370	3,274	3,406	2,492
Other Current Liabilities	8,812	2,545	3,044	2,890	3,771	1,528
Total Current Liabilities	26,700	8,753	9,671	9,436	13,923	6,096
Long-Term Debt	2,738	-	-	-	-	9,000
Long-Term Leases	44.14	300.99	340.16	876.63	1,185	1,464
Other Long-Term Liabilities	677.45	764.3	230.23	209.67	150	-
Total Liabilities	30,159	9,818	10,241	10,522	15,258	16,560
Common Stock	5,327	5,327	5,327	5,327	5,327	5,327
Additional Paid-In Capital	36,515	36,020	36,020	36,020	36,020	35,767
Retained Earnings	55,115	52,345	46,123	44,010	21,071	23,379
Treasury Stock	-2,748	-2,748	-2,748	-2,517	-2,517	-2,807
Comprehensive Income & Other	1,627	1,606	1,110	461.57	274.05	293.3
Total Common Equity	95,835	92,550	85,832	83,301	60,175	61,959
Minority Interest	132.29	106.72	87.34	77.38	62.36	35.95
Shareholders' Equity	95,968	92,656	85,919	83,378	60,237	61,995
Total Liabilities & Equity	126,127	102,475	96,161	93,901	75,495	78,555
Total Debt	13,691	769.75	1,424	2,374	5,158	11,410
Net Cash (Debt)	18,737	23,486	36,005	39,270	28,474	19,718
Net Cash Growth	-47.92%	-34.77%	-8.31%	37.91%	44.41%	-22.25%
Net Cash Per Share	359.72	450.88	690.73	753.14	546.45	379.32
Filing Date Shares Outstanding	52.09	52.09	52.09	52.14	52.14	52.01
Total Common Shares Outstanding	52.09	52.09	52.09	52.14	52.14	52.01
Working Capital	15,458	26,948	40,143	38,802	27,034	31,441
Book Value Per Share	1839.88	1776.80	1647.83	1597.61	1154.08	1191.26
Tangible Book Value	95,128	91,976	85,242	82,632	59,897	61,617
Tangible Book Value Per Share	1826.29	1765.80	1636.51	1584.78	1148.74	1184.68
Land	13,258	12,821	12,602	12,602	12,602	12,602
Buildings	55,421	182.26	-	-	-	-
Machinery	5,890	4,231	3,823	3,587	3,317	3,017
Construction In Progress	-	39,605	15,690	6,274	309.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.