RBW Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,631	10,611	21,526	29,711	30,417	24,938
Short-Term Investments	1,894	4,985	3,152	3,557	7,308	1,583
Trading Asset Securities	-	-	-	1,394	101.58	100
Cash & Short-Term Investments	15,525	15,596	24,678	34,662	37,827	26,621
Cash Growth	-37.68%	-36.80%	-28.80%	-8.37%	42.09%	-43.32%
Accounts Receivable	2,329	3,331	1,739	7,674	4,836	9,380
Other Receivables	327.81	2,240	736.15	883.8	1,282	348.12
Receivables	10,425	12,776	10,481	16,032	7,248	9,915
Inventory	2,345	2,414	1,999	2,383	1,536	999.24
Prepaid Expenses	852.39	834.22	619.74	1,409	985.82	338.22
Other Current Assets	8,139	5,265	5,108	4,097	3,494	3,253
Total Current Assets	37,287	36,885	42,885	58,583	51,091	41,127
Property, Plant & Equipment	44,941	41,394	40,058	37,932	34,897	9,271
Long-Term Investments	36,079	35,064	27,440	16,022	8,022	1,720
Goodwill	9,319	9,319	12,614	22,570	13,558	8,790
Other Intangible Assets	28,856	29,726	19,769	20,419	18,815	14,628
Long-Term Deferred Tax Assets	65.46	-	-	789.95	-	550.74
Other Long-Term Assets	28,551	29,211	21,311	25,289	16,073	25,661
Total Assets	185,125	181,625	164,140	182,020	144,828	101,748
Accounts Payable	-	-	-	208.72	-	-
Accrued Expenses	397.83	397.99	435.23	1,364	435.08	376.35
Short-Term Debt	18,300	17,300	8,500	15,310	500	-
Current Portion of Long-Term Debt	15,192	11,551	374.07	127.33	132.99	14.96
Current Portion of Leases	144.48	456.6	838.59	1,415	1,088	542.53
Current Income Taxes Payable	121.34	0.64	0.33	666.55	624.03	1,096
Current Unearned Revenue	490.13	771.6	525.47	2,353	1,731	1,384
Other Current Liabilities	68,352	64,877	61,808	54,165	37,228	37,403
Total Current Liabilities	102,997	95,355	72,482	75,610	41,740	40,818
Long-Term Debt	10,891	13,147	14,311	5,948	4,770	225.54
Long-Term Leases	101.57	206.51	401.07	1,610	1,315	1,460
Long-Term Unearned Revenue	572.27	572.27	21.82	157.15	292.11	-
Pension & Post-Retirement Benefits	1,251	1,197	975.53	750.4	333.01	549.24
Long-Term Deferred Tax Liabilities	565.85	565.85	22.96	-	128.58	736.99
Other Long-Term Liabilities	2,713	3,046	5,830	5,380	7,512	2,506
Total Liabilities	119,093	114,090	94,044	89,455	56,091	46,296
Common Stock	14,448	14,448	14,448	14,394	4,809	3,965
Additional Paid-In Capital	57,359	57,235	55,222	55,114	64,346	38,431
Retained Earnings	-7,236	-7,438	-3,281	5,912	12,593	12,027
Treasury Stock	-3,039	-3,039	-2,822	-	-3,000	-
Comprehensive Income & Other	-3,738	-2,968	-1,334	-1,655	-1,966	-1,122
Total Common Equity	57,794	58,238	62,234	73,765	76,782	53,302
Minority Interest	8,238	9,297	7,863	12,089	11,956	2,151
Shareholders' Equity	66,032	67,535	70,096	92,566	88,737	55,452
Total Liabilities & Equity	185,125	181,625	164,140	182,020	144,828	101,748
Total Debt	44,629	42,660	24,425	24,410	7,806	2,243
Net Cash (Debt)	-29,105	-27,064	252.87	10,252	30,020	24,379
Net Cash Growth	-	-	-97.53%	-65.85%	23.14%	-28.57%
Net Cash Per Share	-1037.30	-980.12	8.84	358.76	1147.52	1105.02
Filing Date Shares Outstanding	28.98	27.92	27.98	28.64	28.4	23.79
Total Common Shares Outstanding	28.98	27.92	27.98	28.64	28.4	23.79
Working Capital	-65,710	-58,469	-29,597	-17,027	9,351	309.31
Book Value Per Share	1994.37	2085.57	2224.12	2576.01	2704.03	2240.34
Tangible Book Value	19,619	19,193	29,851	30,775	44,409	29,884
Tangible Book Value Per Share	677.01	687.33	1066.83	1074.73	1563.94	1256.07
Land	17,036	16,603	19,201	21,568	20,492	3,009
Buildings	7,448	7,032	8,319	9,357	8,146	3,385
Machinery	1,750	1,683	1,793	1,876	2,213	1,187
Construction In Progress	20,198	16,906	10,432	1,220	2,277	-