RBW Inc. (KOSDAQ:361570)

South Korea · Delayed Price · Currency is KRW

1,679.00

-16.00 (-0.94%)

At close: Aug 24, 2026

RBW Inc. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45,425	46,477	62,520	91,434	63,086	59,620
Revenue Growth	-21.63%	-25.66%	-31.62%	44.94%	5.81%	59.94%
Gross Profit	11,678	12,714	4,629	15,888	14,227	18,010
Operating Income	-320.51	121.04	-12,283	-2,231	2,881	9,578
Net Income	-3,777	-4,142	-8,642	-3,555	391.78	7,200
Earnings Per Share	-136.58	-149.99	-302.00	-124.41	15.00	326.33
EPS Growth	-	-	-	-	-95.40%	50.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,525	15,596	24,678	34,662	37,827	26,621
Total Debt	44,629	42,660	24,425	24,410	7,806	2,243
Net Cash (Debt)	-29,105	-27,064	252.87	10,252	30,020	24,379
Net Cash Growth	-	-	-97.53%	-65.85%	23.14%	-28.57%
Net Cash Per Share	-1051.45	-980.12	8.84	358.76	1147.52	1105.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,090	252.27	21,448	-1,798	11,183	-6,731
Capital Expenditures	-13,409	-10,802	-9,288	-8,748	-15,631	-856.65
Free Cash Flow	-12,319	-10,549	12,160	-10,546	-4,448	-7,587
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.71%	27.36%	7.40%	17.38%	22.55%	30.21%
Operating Margin	-0.71%	0.26%	-19.65%	-2.44%	4.57%	16.06%
Pretax Margin	-9.46%	-9.59%	-18.13%	-5.22%	3.50%	16.06%
Profit Margin	-8.32%	-8.91%	-13.82%	-3.89%	0.62%	12.08%
FCF Margin	-27.12%	-22.70%	19.45%	-11.53%	-7.05%	-12.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	316.49	29.96
Forward PE	-	15.31	15.31	15.31	15.31	25.80
P/FCF Ratio	-	-	6.10	-	-	-
PS Ratio	1.03	1.04	1.19	1.25	1.97	3.62