RBW Inc. (KOSDAQ:361570)

RBW Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,831	21,526	29,711	30,417	24,938	46,968
Short-Term Investments	3,350	3,094	3,557	7,308	1,583	-
Trading Asset Securities	32.8	58.53	1,394	101.58	100	-
Cash & Short-Term Investments	17,214	24,678	34,662	37,827	26,621	46,968
Cash Growth	-54.31%	-28.80%	-8.37%	42.09%	-43.32%	116.26%
Accounts Receivable	1,938	1,739	7,674	4,836	9,380	3,021
Other Receivables	656.51	736.15	883.8	1,282	348.12	476.7
Receivables	7,950	10,481	16,032	7,248	9,915	3,623
Inventory	2,223	1,999	2,383	1,536	999.24	534.15
Prepaid Expenses	848.08	619.74	1,409	985.82	338.22	6.12
Other Current Assets	4,726	5,108	4,097	3,494	3,253	3,146
Total Current Assets	32,961	42,885	58,583	51,091	41,127	54,278
Property, Plant & Equipment	39,062	40,058	37,932	34,897	9,271	831.38
Long-Term Investments	31,294	27,440	16,022	8,022	1,720	313.1
Goodwill	12,614	12,614	22,570	13,558	8,790	-
Other Intangible Assets	22,190	19,769	20,419	18,815	14,628	5,160
Long-Term Deferred Tax Assets	270.92	-	789.95	-	550.74	641.6
Other Long-Term Assets	24,849	21,311	25,289	16,073	25,661	28,367
Total Assets	163,312	164,140	182,020	144,828	101,748	89,597
Accounts Payable	-	-	208.72	-	-	-
Accrued Expenses	480.14	435.23	1,364	435.08	376.35	612.57
Short-Term Debt	12,000	8,500	15,310	500	-	-
Current Portion of Long-Term Debt	11,369	374.07	127.33	132.99	14.96	600.37
Current Portion of Leases	943.95	838.59	1,415	1,088	542.53	264.5
Current Income Taxes Payable	27.36	0.33	666.55	624.03	1,096	1,310
Current Unearned Revenue	1,724	525.47	2,353	1,731	1,384	-
Other Current Liabilities	64,534	61,808	54,165	37,228	37,403	44,078
Total Current Liabilities	91,078	72,482	75,610	41,740	40,818	46,866
Long-Term Debt	5,224	14,311	5,948	4,770	225.54	11,711
Long-Term Leases	279.74	401.07	1,610	1,315	1,460	263.27
Long-Term Unearned Revenue	-	21.82	157.15	292.11	-	-
Long-Term Deferred Tax Liabilities	-	22.96	-	128.58	736.99	-
Other Long-Term Liabilities	148.4	5,830	5,380	7,512	2,506	492.57
Total Liabilities	97,908	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	55,222	55,222	55,114	64,346	38,431	21,639
Retained Earnings	-6,953	-3,281	5,912	12,593	12,027	4,813
Treasury Stock	-3,927	-2,822	-	-3,000	-	-
Comprehensive Income & Other	-2,411	-1,334	-1,655	-1,966	-1,122	-204.97
Total Common Equity	56,380	62,234	73,765	76,782	53,302	29,770
Minority Interest	9,024	7,863	12,089	11,956	2,151	362.8
Shareholders' Equity	65,404	70,096	92,566	88,737	55,452	30,133
Total Liabilities & Equity	163,312	164,140	182,020	144,828	101,748	89,597
Total Debt	29,817	24,425	24,410	7,806	2,243	12,840
Net Cash (Debt)	-12,603	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	-448.00	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	-58,117	-29,597	-17,027	9,351	309.31	7,412
Book Value Per Share	2044.19	2224.12	2576.01	2704.03	2240.34	1408.08
Tangible Book Value	21,576	29,851	30,775	44,409	29,884	24,610
Tangible Book Value Per Share	782.30	1066.83	1074.73	1563.94	1256.07	1164.01
Land	16,702	19,201	21,568	20,492	3,009	-
Buildings	6,996	8,319	9,357	8,146	3,385	-
Machinery	1,673	1,793	1,876	2,213	1,187	571.35
Construction In Progress	13,506	10,432	1,220	2,277	-	-

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