RBW Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,554	21,526	29,711	30,417	24,938	46,968
Short-Term Investments	2,580	3,094	3,557	7,308	1,583	-
Trading Asset Securities	1,543	58.53	1,394	101.58	100	-
Cash & Short-Term Investments	19,677	24,678	34,662	37,827	26,621	46,968
Cash Growth	-10.18%	-28.80%	-8.37%	42.09%	-43.32%	116.26%
Accounts Receivable	1,488	1,739	7,674	4,836	9,380	3,021
Other Receivables	1,478	736.15	883.8	1,282	348.12	476.7
Receivables	7,420	10,481	16,032	7,248	9,915	3,623
Inventory	2,747	1,999	2,383	1,536	999.24	534.15
Prepaid Expenses	855.68	619.74	1,409	985.82	338.22	6.12
Other Current Assets	5,690	5,108	4,097	3,494	3,253	3,146
Total Current Assets	36,390	42,885	58,583	51,091	41,127	54,278
Property, Plant & Equipment	39,002	40,058	37,932	34,897	9,271	831.38
Long-Term Investments	32,665	27,440	16,022	8,022	1,720	313.1
Goodwill	12,614	12,614	22,570	13,558	8,790	-
Other Intangible Assets	21,522	19,769	20,419	18,815	14,628	5,160
Long-Term Deferred Tax Assets	-	-	789.95	-	550.74	641.6
Other Long-Term Assets	29,622	21,311	25,289	16,073	25,661	28,367
Total Assets	171,888	164,140	182,020	144,828	101,748	89,597
Accounts Payable	-	-	208.72	-	-	-
Accrued Expenses	429.31	435.23	1,364	435.08	376.35	612.57
Short-Term Debt	13,300	8,500	15,310	500	-	-
Current Portion of Long-Term Debt	11,371	374.07	127.33	132.99	14.96	600.37
Current Portion of Leases	706.14	838.59	1,415	1,088	542.53	264.5
Current Income Taxes Payable	27.5	0.33	666.55	624.03	1,096	1,310
Current Unearned Revenue	1,920	525.47	2,353	1,731	1,384	-
Other Current Liabilities	61,714	61,808	54,165	37,228	37,403	44,078
Total Current Liabilities	89,468	72,482	75,610	41,740	40,818	46,866
Long-Term Debt	-	14,311	5,948	4,770	225.54	11,711
Long-Term Leases	216.81	401.07	1,610	1,315	1,460	263.27
Long-Term Unearned Revenue	-	21.82	157.15	292.11	-	-
Pension & Post-Retirement Benefits	1,058	975.53	750.4	333.01	549.24	130.5
Long-Term Deferred Tax Liabilities	26.62	22.96	-	128.58	736.99	-
Other Long-Term Liabilities	12,435	5,830	5,380	7,512	2,506	492.57
Total Liabilities	103,204	94,044	89,455	56,091	46,296	59,463
Common Stock	14,448	14,448	14,394	4,809	3,965	3,524
Additional Paid-In Capital	59,374	55,222	55,114	64,346	38,431	21,639
Retained Earnings	-7,565	-3,281	5,912	12,593	12,027	4,813
Treasury Stock	-3,927	-2,822	-	-3,000	-	-
Comprehensive Income & Other	-2,363	-1,334	-1,655	-1,966	-1,122	-204.97
Total Common Equity	59,969	62,234	73,765	76,782	53,302	29,770
Minority Interest	8,715	7,863	12,089	11,956	2,151	362.8
Shareholders' Equity	68,683	70,096	92,566	88,737	55,452	30,133
Total Liabilities & Equity	171,888	164,140	182,020	144,828	101,748	89,597
Total Debt	25,594	24,425	24,410	7,806	2,243	12,840
Net Cash (Debt)	-5,917	252.87	10,252	30,020	24,379	34,129
Net Cash Growth	-	-97.53%	-65.85%	23.14%	-28.57%	63.29%
Net Cash Per Share	-212.57	8.84	358.76	1147.52	1105.02	1715.83
Filing Date Shares Outstanding	27.58	27.98	28.64	28.4	23.79	21.14
Total Common Shares Outstanding	27.58	27.98	28.64	28.4	23.79	21.14
Working Capital	-53,078	-29,597	-17,027	9,351	309.31	7,412
Book Value Per Share	2174.30	2224.12	2576.01	2704.03	2240.34	1408.08
Tangible Book Value	25,833	29,851	30,775	44,409	29,884	24,610
Tangible Book Value Per Share	936.62	1066.83	1074.73	1563.94	1256.07	1164.01
Land	16,724	19,201	21,568	20,492	3,009	-
Buildings	7,056	8,319	9,357	8,146	3,385	-
Machinery	1,673	1,793	1,876	2,213	1,187	571.35
Construction In Progress	13,904	10,432	1,220	2,277	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.