RBW Inc. (KOSDAQ:361570)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,432.00
-19.00 (-1.31%)
At close: Oct 30, 2026

RBW Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,00746,47762,52091,43463,08659,620
Revenue Growth
-4.96%-25.66%-31.62%44.94%5.81%59.94%
Gross Profit
14,65112,7144,62915,88814,22718,010
Operating Income
3,755121.04-12,283-2,2312,8819,578
Net Income
3,942-4,142-8,642-3,555391.787,200
Earnings Per Share
141.98-150.00-302.00-124.4115.00326.33
EPS Growth
-----95.40%50.38%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Entertainment Sector
34,47235,16445,45965,70247,71139,836
Production Agency Division
5,7913,5217,85914,2398,38311,883
Others
7,7447,7939,20211,4946,9937,901
Total
48,00746,47762,52091,43463,08659,620

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,81415,59624,67834,66237,82726,621
Total Debt
59,17842,66024,42524,4107,8062,243
Net Cash (Debt)
-24,364-27,064252.8710,25230,02024,379
Net Cash Growth
---97.53%-65.85%23.14%-28.57%
Net Cash Per Share
-877.47-980.128.84358.761147.521105.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-872.59252.2721,448-1,79811,183-6,731
Capital Expenditures
-12,621-10,802-9,288-8,748-15,631-856.65
Free Cash Flow
-13,494-10,54912,160-10,546-4,448-7,587
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.52%27.36%7.40%17.38%22.55%30.21%
Operating Margin
7.82%0.26%-19.65%-2.44%4.57%16.06%
Pretax Margin
8.30%-9.59%-18.13%-5.22%3.50%16.06%
Profit Margin
8.21%-8.91%-13.82%-3.89%0.62%12.08%
FCF Margin
-28.11%-22.70%19.45%-11.53%-7.05%-12.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.09---316.4929.96
Forward PE
-15.3115.3115.3115.3125.80
P/FCF Ratio
--6.10---
PS Ratio
0.831.041.191.251.973.62