RSUPPORT Co., Ltd. (KOSDAQ: 131370)
2,990.00
+50.00 (1.70%)
Sep 11, 2024, 12:30 PM KST
RSUPPORT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31,387 | 18,572 | 12,388 | 17,593 | 16,468 | 8,458 | Upgrade
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Short-Term Investments | 1,729 | 4,651 | 24,508 | 23,183 | 10,618 | 17,638 | Upgrade
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Trading Asset Securities | 1,042 | 1,032 | 532.18 | 867.56 | 6,546 | 5,032 | Upgrade
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Cash & Short-Term Investments | 34,159 | 24,255 | 37,428 | 41,643 | 33,633 | 31,128 | Upgrade
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Cash Growth | -0.29% | -35.19% | -10.12% | 23.82% | 8.05% | 18.87% | Upgrade
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Accounts Receivable | 7,650 | 8,844 | 6,340 | 5,428 | 6,433 | 5,589 | Upgrade
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Other Receivables | 22.08 | 93.54 | 289.53 | 509.38 | 57.14 | 71.96 | Upgrade
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Receivables | 7,672 | 8,937 | 6,630 | 5,937 | 6,490 | 5,661 | Upgrade
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Inventory | 982.7 | 324.21 | 462.36 | 333.57 | 388.07 | 389.12 | Upgrade
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Prepaid Expenses | 188.86 | 624.18 | 230.23 | 214.21 | 99.82 | 129.34 | Upgrade
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Other Current Assets | 697.11 | 1,560 | 5,063 | 109.46 | 346.71 | 229.41 | Upgrade
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Total Current Assets | 43,699 | 35,701 | 49,814 | 48,238 | 40,957 | 37,537 | Upgrade
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Property, Plant & Equipment | 71,602 | 54,541 | 30,990 | 22,405 | 16,463 | 16,465 | Upgrade
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Long-Term Investments | 1,980 | 1,888 | 5,228 | 8,923 | 8,795 | 16,739 | Upgrade
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Other Intangible Assets | 722.1 | 573.26 | 589.72 | 668.7 | 278.38 | 341.96 | Upgrade
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Long-Term Deferred Tax Assets | 9,023 | 9,186 | 8,940 | 8,804 | 2,965 | 1,600 | Upgrade
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Other Long-Term Assets | 599.24 | 584.9 | 599.69 | 4,863 | 6,037 | 5,872 | Upgrade
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Total Assets | 127,626 | 102,475 | 96,161 | 93,901 | 75,495 | 78,555 | Upgrade
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Accrued Expenses | 2,376 | 1,442 | 1,524 | 1,298 | 1,463 | 726.34 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3,000 | - | Upgrade
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Current Portion of Leases | 387.93 | 468.76 | 1,083 | 1,497 | 973.8 | 945.73 | Upgrade
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Current Income Taxes Payable | 928.57 | 817.47 | 648.8 | 477.34 | 1,310 | 404.09 | Upgrade
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Current Unearned Revenue | 3,962 | 3,480 | 3,370 | 3,274 | 3,406 | 2,492 | Upgrade
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Other Current Liabilities | 11,112 | 2,545 | 3,044 | 2,890 | 3,771 | 1,528 | Upgrade
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Total Current Liabilities | 28,952 | 8,753 | 9,671 | 9,436 | 13,923 | 6,096 | Upgrade
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Long-Term Debt | 2,695 | - | - | - | - | 9,000 | Upgrade
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Long-Term Leases | 74.19 | 300.99 | 340.16 | 876.63 | 1,185 | 1,464 | Upgrade
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Other Long-Term Liabilities | 674.87 | 764.3 | 230.23 | 209.67 | 150 | - | Upgrade
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Total Liabilities | 32,396 | 9,818 | 10,241 | 10,522 | 15,258 | 16,560 | Upgrade
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Common Stock | 5,327 | 5,327 | 5,327 | 5,327 | 5,327 | 5,327 | Upgrade
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Additional Paid-In Capital | 36,475 | 36,020 | 36,020 | 36,020 | 36,020 | 35,767 | Upgrade
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Retained Earnings | 55,214 | 52,345 | 46,123 | 44,010 | 21,071 | 23,379 | Upgrade
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Treasury Stock | -2,748 | -2,748 | -2,748 | -2,517 | -2,517 | -2,807 | Upgrade
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Comprensive Income & Other | 843.48 | 1,606 | 1,110 | 461.57 | 274.05 | 293.3 | Upgrade
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Total Common Equity | 95,112 | 92,550 | 85,832 | 83,301 | 60,175 | 61,959 | Upgrade
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Minority Interest | 117.99 | 106.72 | 87.34 | 77.38 | 62.36 | 35.95 | Upgrade
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Shareholders' Equity | 95,230 | 92,656 | 85,919 | 83,378 | 60,237 | 61,995 | Upgrade
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Total Liabilities & Equity | 127,626 | 102,475 | 96,161 | 93,901 | 75,495 | 78,555 | Upgrade
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Total Debt | 13,343 | 769.75 | 1,424 | 2,374 | 5,158 | 11,410 | Upgrade
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Net Cash (Debt) | 20,816 | 23,486 | 36,005 | 39,270 | 28,474 | 19,718 | Upgrade
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Net Cash Growth | -37.81% | -34.77% | -8.31% | 37.91% | 44.41% | -22.25% | Upgrade
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Net Cash Per Share | 400.48 | 450.88 | 690.73 | 753.14 | 546.45 | 379.32 | Upgrade
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Filing Date Shares Outstanding | 52.09 | 52.09 | 52.09 | 52.14 | 52.14 | 52.01 | Upgrade
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Total Common Shares Outstanding | 52.09 | 52.09 | 52.09 | 52.14 | 52.14 | 52.01 | Upgrade
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Working Capital | 14,747 | 26,948 | 40,143 | 38,802 | 27,034 | 31,441 | Upgrade
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Book Value Per Share | 1825.99 | 1776.80 | 1647.83 | 1597.61 | 1154.08 | 1191.26 | Upgrade
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Tangible Book Value | 94,390 | 91,976 | 85,242 | 82,632 | 59,897 | 61,617 | Upgrade
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Tangible Book Value Per Share | 1812.13 | 1765.80 | 1636.51 | 1584.78 | 1148.74 | 1184.68 | Upgrade
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Land | 13,258 | 12,821 | 12,602 | 12,602 | 12,602 | 12,602 | Upgrade
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Buildings | 55,421 | 182.26 | - | - | - | - | Upgrade
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Machinery | 5,801 | 4,231 | 3,823 | 3,587 | 3,317 | 3,017 | Upgrade
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Construction In Progress | - | 39,605 | 15,690 | 6,274 | 309.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.