RBW Inc. (KOSDAQ:361570)
South Korea · Delayed Price · Currency is KRW 1,679.00
-16.00 (-0.94%)
At close: Aug 24, 2026
RBW Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -1051.45 | -980.12 | 8.84 | 358.76 | 1147.52 | 1105.02 |
Filing Date Shares Outstanding | 27.92 | 27.92 | 27.98 | 28.64 | 28.4 | 23.79 |
Total Common Shares Outstanding | 27.92 | 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 | 2069.68 | 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 | 702.58 | 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 | - |