RBW Inc. (KOSDAQ:361570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,395.00
-45.00 (-1.84%)
At close: Apr 2, 2025, 3:30 PM KST

RBW Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
21,52629,71130,41724,93846,968
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Short-Term Investments
3,0943,5577,3081,583-
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Trading Asset Securities
58.531,394101.58100-
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Cash & Short-Term Investments
24,67834,66237,82726,62146,968
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Cash Growth
-28.80%-8.37%42.09%-43.32%116.26%
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Accounts Receivable
1,7397,6744,8369,3803,021
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Other Receivables
736.15883.81,282348.12476.7
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Receivables
10,48116,0327,2489,9153,623
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Inventory
1,9992,3831,536999.24534.15
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Prepaid Expenses
619.741,409985.82338.226.12
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Other Current Assets
5,1084,0973,4943,2533,146
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Total Current Assets
42,88558,58351,09141,12754,278
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Property, Plant & Equipment
40,05837,93234,8979,271831.38
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Long-Term Investments
27,44016,0228,0221,720313.1
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Goodwill
12,61422,57013,5588,790-
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Other Intangible Assets
19,76920,41918,81514,6285,160
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Long-Term Deferred Tax Assets
-789.95-550.74641.6
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Other Long-Term Assets
21,31125,28916,07325,66128,367
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Total Assets
164,140182,020144,828101,74889,597
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Accounts Payable
-208.72---
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Accrued Expenses
435.231,364435.08376.35612.57
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Short-Term Debt
8,50015,310500--
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Current Portion of Long-Term Debt
374.07127.33132.9914.96600.37
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Current Portion of Leases
838.591,4151,088542.53264.5
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Current Income Taxes Payable
0.33666.55624.031,0961,310
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Current Unearned Revenue
525.472,3531,7311,384-
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Other Current Liabilities
61,80854,16537,22837,40344,078
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Total Current Liabilities
72,48275,61041,74040,81846,866
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Long-Term Debt
14,3115,9484,770225.5411,711
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Long-Term Leases
401.071,6101,3151,460263.27
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Long-Term Unearned Revenue
21.82157.15292.11--
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Long-Term Deferred Tax Liabilities
22.96-128.58736.99-
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Other Long-Term Liabilities
5,8305,3807,5122,506492.57
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Total Liabilities
94,04489,45556,09146,29659,463
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Common Stock
14,44814,3944,8093,9653,524
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Additional Paid-In Capital
55,22255,11464,34638,43121,639
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Retained Earnings
-3,2815,91212,59312,0274,813
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Treasury Stock
-2,822--3,000--
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Comprehensive Income & Other
-1,334-1,655-1,966-1,122-204.97
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Total Common Equity
62,23473,76576,78253,30229,770
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Minority Interest
7,86312,08911,9562,151362.8
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Shareholders' Equity
70,09692,56688,73755,45230,133
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Total Liabilities & Equity
164,140182,020144,828101,74889,597
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Total Debt
24,42524,4107,8062,24312,840
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Net Cash (Debt)
252.8710,25230,02024,37934,129
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Net Cash Growth
-97.53%-65.85%23.14%-28.57%63.29%
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Net Cash Per Share
8.84357.571147.521105.021715.83
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Filing Date Shares Outstanding
28.5228.6428.423.7921.14
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Total Common Shares Outstanding
28.5228.6428.423.7921.14
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Working Capital
-29,597-17,0279,351309.317,412
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Book Value Per Share
2181.932576.012704.032240.341408.08
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Tangible Book Value
29,85130,77544,40929,88424,610
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Tangible Book Value Per Share
1046.591074.731563.941256.071164.01
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Land
19,20121,56820,4923,009-
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Buildings
8,3199,3578,1463,385-
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Machinery
1,7931,8762,2131,187571.35
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Construction In Progress
10,4321,2202,277--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.