RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,090.00
-125.00 (-3.89%)
Apr 2, 2025, 3:30 PM KST

RSUPPORT Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,03818,57212,38817,59316,468
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Short-Term Investments
3,7464,65124,50823,18310,618
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Trading Asset Securities
1,0421,032532.18867.566,546
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Cash & Short-Term Investments
23,82624,25537,42841,64333,633
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Cash Growth
-1.77%-35.20%-10.12%23.82%8.05%
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Accounts Receivable
7,0418,8446,3405,4286,433
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Other Receivables
279.2193.54289.53509.3857.14
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Receivables
7,3208,9376,6305,9376,490
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Inventory
942.58324.21462.36333.57388.07
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Prepaid Expenses
1,025624.18230.23214.2199.82
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Other Current Assets
220.791,5605,063109.46346.71
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Total Current Assets
33,33535,70149,81448,23840,957
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Property, Plant & Equipment
74,59954,54130,99022,40516,463
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Long-Term Investments
1,9601,8885,2288,9238,795
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Other Intangible Assets
811.55573.26589.72668.7278.38
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Long-Term Deferred Tax Assets
8,9729,1868,9408,8042,965
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Other Long-Term Assets
809.04584.9599.694,8636,037
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Total Assets
120,486102,47596,16193,90175,495
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Accrued Expenses
1,6351,4421,5241,2981,463
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Short-Term Debt
10,619----
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Current Portion of Long-Term Debt
----3,000
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Current Portion of Leases
506.23468.761,0831,497973.8
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Current Income Taxes Payable
623.35817.47648.8477.341,310
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Current Unearned Revenue
3,2503,4803,3703,2743,406
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Other Current Liabilities
3,6412,5453,0442,8903,771
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Total Current Liabilities
20,2748,7539,6719,43613,923
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Long-Term Debt
2,782----
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Long-Term Leases
743.85300.99340.16876.631,185
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Other Long-Term Liabilities
778.5764.3230.23209.67150
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Total Liabilities
24,5789,81810,24110,52215,258
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Common Stock
5,3275,3275,3275,3275,327
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Additional Paid-In Capital
36,56836,02036,02036,02036,020
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Retained Earnings
54,86352,34546,12344,01021,071
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Treasury Stock
-2,748-2,748-2,748-2,517-2,517
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Comprehensive Income & Other
1,7651,6061,110461.57274.05
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Total Common Equity
95,77592,55085,83283,30160,175
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Minority Interest
133.27106.7287.3477.3862.36
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Shareholders' Equity
95,90892,65685,91983,37860,237
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Total Liabilities & Equity
120,486102,47596,16193,90175,495
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Total Debt
14,651769.751,4242,3745,158
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Net Cash (Debt)
9,17523,48636,00539,27028,474
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Net Cash Growth
-60.93%-34.77%-8.31%37.91%44.41%
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Net Cash Per Share
175.16449.43690.73753.14546.45
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Filing Date Shares Outstanding
52.0952.0952.0952.1452.14
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Total Common Shares Outstanding
52.0952.0952.0952.1452.14
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Working Capital
13,06126,94840,14338,80227,034
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Book Value Per Share
1838.721776.801647.831597.611154.08
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Tangible Book Value
94,96391,97685,24282,63259,897
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Tangible Book Value Per Share
1823.141765.801636.511584.781148.74
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Land
13,25812,82112,60212,60212,602
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Buildings
57,640182.26---
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Machinery
6,0954,2313,8233,5873,317
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Construction In Progress
-39,60515,6906,274309.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.