RSUPPORT Co., Ltd. (KOSDAQ:131370)

RSUPPORT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,702	14,459	19,038	18,572	12,388	17,593
Short-Term Investments	2,904	2,835	3,746	4,651	24,508	23,183
Trading Asset Securities	516.88	506.7	1,042	1,032	532.18	867.56
Cash & Short-Term Investments	18,123	17,801	23,826	24,255	37,428	41,643
Cash Growth	8.80%	-25.29%	-1.77%	-35.20%	-10.12%	23.82%
Accounts Receivable	7,583	5,473	7,041	8,844	6,340	5,428
Other Receivables	65.66	14.19	279.21	93.54	289.53	509.38
Receivables	7,649	5,487	7,320	8,937	6,630	5,937
Inventory	1,557	1,472	942.58	324.21	462.36	333.57
Prepaid Expenses	503.47	314.31	1,025	624.18	230.23	214.21
Other Current Assets	416.06	262.02	220.79	1,560	5,063	109.46
Total Current Assets	28,248	25,337	33,335	35,701	49,814	48,238
Property, Plant & Equipment	71,001	72,032	74,599	54,541	30,990	22,405
Long-Term Investments	2,713	2,274	1,960	1,888	5,228	8,923
Other Intangible Assets	533.25	616.17	811.55	573.26	589.72	668.7
Long-Term Deferred Tax Assets	8,991	9,143	8,972	9,186	8,940	8,804
Other Long-Term Assets	434.78	409.74	809.04	584.9	599.69	4,863
Total Assets	111,921	109,811	120,486	102,475	96,161	93,901

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,538	1,726	1,635	1,442	1,524	1,298
Short-Term Debt	-	2,963	10,619	-	-	-
Current Portion of Leases	469.87	465.26	506.23	468.76	1,083	1,497
Current Income Taxes Payable	776.87	492.6	623.35	817.47	648.8	477.34
Current Unearned Revenue	3,911	3,517	3,250	3,480	3,370	3,274
Other Current Liabilities	2,823	3,470	3,641	2,545	3,044	2,890
Total Current Liabilities	10,518	12,633	20,274	8,753	9,671	9,436
Long-Term Debt	2,016	-	2,782	-	-	-
Long-Term Leases	158.48	375.15	743.85	300.99	340.16	876.63
Other Long-Term Liabilities	859.84	223.43	778.5	764.3	230.23	209.67
Total Liabilities	13,552	13,232	24,578	9,818	10,241	10,522

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,327	5,327	5,327	5,327	5,327	5,327
Additional Paid-In Capital	27,804	27,140	36,568	36,020	36,020	36,020
Retained Earnings	66,865	66,121	54,863	52,345	46,123	44,010
Treasury Stock	-3,249	-3,249	-2,748	-2,748	-2,748	-2,517
Comprehensive Income & Other	1,451	1,090	1,765	1,606	1,110	461.57
Total Common Equity	98,197	96,428	95,775	92,550	85,832	83,301
Minority Interest	172.06	150.96	133.27	106.72	87.34	77.38
Shareholders' Equity	98,369	96,579	95,908	92,656	85,919	83,378
Total Liabilities & Equity	111,921	109,811	120,486	102,475	96,161	93,901

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,645	3,803	14,651	769.75	1,424	2,374
Net Cash (Debt)	15,478	13,998	9,175	23,486	36,005	39,270
Net Cash Growth	21.63%	52.56%	-60.93%	-34.77%	-8.31%	37.91%
Net Cash Per Share	296.68	269.27	175.16	450.88	690.73	753.14
Filing Date Shares Outstanding	51.44	51.93	52.09	52.09	52.09	52.14
Total Common Shares Outstanding	51.44	51.93	52.09	52.09	52.09	52.14
Working Capital	17,730	12,704	13,061	26,948	40,143	38,802
Book Value Per Share	1908.96	1856.86	1838.72	1776.80	1647.83	1597.61
Tangible Book Value	97,664	95,812	94,963	91,976	85,242	82,632
Tangible Book Value Per Share	1898.59	1844.99	1823.14	1765.80	1636.51	1584.78
Land	13,359	13,258	13,258	12,821	12,602	12,602
Buildings	57,640	57,640	57,640	182.26	-	-
Machinery	6,555	6,302	6,095	4,231	3,823	3,587
Construction In Progress	-	-	-	39,605	15,690	6,274

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error