RBW Inc. (KOSDAQ: 361570)

RBW Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,887	29,711	30,417	24,938	46,968	21,619
Short-Term Investments	2,021	3,557	7,308	1,583	-	-
Trading Asset Securities	-	1,394	101.58	100	-	100
Cash & Short-Term Investments	21,908	34,662	37,827	26,621	46,968	21,719
Cash Growth	-21.05%	-8.37%	42.09%	-43.32%	116.26%	6.07%
Accounts Receivable	2,944	7,674	4,836	9,380	3,021	1,794
Other Receivables	130.29	883.8	1,282	348.12	476.7	114.59
Receivables	11,321	16,032	7,248	9,915	3,623	1,989
Inventory	2,452	2,383	1,536	999.24	534.15	466.03
Prepaid Expenses	787.61	1,409	985.82	338.22	6.12	158.74
Other Current Assets	7,414	4,097	3,494	3,253	3,146	1,046
Total Current Assets	43,882	58,583	51,091	41,127	54,278	25,379
Property, Plant & Equipment	39,746	37,932	34,897	9,271	831.38	1,640
Long-Term Investments	33,991	16,022	8,022	1,720	313.1	64.22
Goodwill	12,614	22,570	13,558	8,790	-	-
Other Intangible Assets	20,635	20,419	18,815	14,628	5,160	3,837
Long-Term Deferred Tax Assets	-	789.95	-	550.74	641.6	257.02
Other Long-Term Assets	13,253	25,289	16,073	25,661	28,367	2,358
Total Assets	164,122	182,020	144,828	101,748	89,597	33,546
Accounts Payable	-	208.72	-	-	-	22.93
Accrued Expenses	609.9	1,364	435.08	376.35	612.57	59.54
Short-Term Debt	500	15,310	500	-	-	-
Current Portion of Long-Term Debt	128.99	127.33	132.99	14.96	600.37	-
Current Portion of Leases	913.46	1,415	1,088	542.53	264.5	562.14
Current Income Taxes Payable	92.74	666.55	624.03	1,096	1,310	1,011
Current Unearned Revenue	512.57	2,353	1,731	1,384	-	-
Other Current Liabilities	65,877	54,165	37,228	37,403	44,078	19,591
Total Current Liabilities	68,635	75,610	41,740	40,818	46,866	21,247
Long-Term Debt	10,146	5,948	4,770	225.54	11,711	22.06
Long-Term Leases	462.82	1,610	1,315	1,460	263.27	233.88
Long-Term Unearned Revenue	55.83	157.15	292.11	-	-	-
Long-Term Deferred Tax Liabilities	912.91	-	128.58	736.99	-	-
Other Long-Term Liabilities	5,653	5,380	7,512	2,506	492.57	35.21
Total Liabilities	86,739	89,455	56,091	46,296	59,463	22,118
Common Stock	14,448	14,394	4,809	3,965	3,524	2,034
Additional Paid-In Capital	55,222	55,114	64,346	38,431	21,639	-
Retained Earnings	1,664	5,912	12,593	12,027	4,813	456.1
Treasury Stock	-395.22	-	-3,000	-	-	-
Comprehensive Income & Other	-1,658	-1,655	-1,966	-1,122	-204.97	-268.74
Total Common Equity	69,281	73,765	76,782	53,302	29,770	2,221
Minority Interest	8,102	12,089	11,956	2,151	362.8	531.66
Shareholders' Equity	77,383	92,566	88,737	55,452	30,133	11,428
Total Liabilities & Equity	164,122	182,020	144,828	101,748	89,597	33,546
Total Debt	12,151	24,410	7,806	2,243	12,840	818.07
Net Cash (Debt)	9,757	10,252	30,020	24,379	34,129	20,901
Net Cash Growth	82.37%	-65.85%	23.14%	-28.57%	63.29%	17.43%
Net Cash Per Share	340.63	358.76	1147.52	1105.02	1715.83	976.79
Filing Date Shares Outstanding	28.74	28.64	28.4	23.79	21.14	12.2
Total Common Shares Outstanding	28.74	28.64	28.4	23.79	21.14	12.2
Working Capital	-24,753	-17,027	9,351	309.31	7,412	4,132
Book Value Per Share	2410.34	2576.01	2704.03	2240.34	1408.08	182.02
Tangible Book Value	36,032	30,775	44,409	29,884	24,610	-1,616
Tangible Book Value Per Share	1253.57	1074.73	1563.94	1256.07	1164.01	-132.43
Land	21,348	21,568	20,492	3,009	-	-
Buildings	9,054	9,357	8,146	3,385	-	-
Machinery	1,775	1,876	2,213	1,187	571.35	525.29
Construction In Progress	6,973	1,220	2,277	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.