Revu Corporation (KOSDAQ:443250)
11,190
-110 (-0.97%)
At close: Mar 27, 2025, 3:30 PM KST
Revu Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Cash & Equivalents | 7,550 | 9,729 | 18,112 | 5,065 | 4,023 | Upgrade
|
Short-Term Investments | 49,087 | 42,736 | 118.99 | 12,319 | 210.69 | Upgrade
|
Trading Asset Securities | - | - | 454.19 | - | 7,717 | Upgrade
|
Cash & Short-Term Investments | 56,637 | 52,465 | 18,685 | 17,384 | 11,951 | Upgrade
|
Cash Growth | 7.95% | 180.78% | 7.49% | 45.46% | 153.50% | Upgrade
|
Accounts Receivable | 4,398 | 2,841 | 1,934 | 1,342 | 1,470 | Upgrade
|
Other Receivables | 88.47 | 397.06 | 563.88 | 112.82 | 98.78 | Upgrade
|
Receivables | 4,486 | 3,367 | 2,612 | 1,514 | 1,601 | Upgrade
|
Inventory | - | 2,103 | 373.09 | - | 6.85 | Upgrade
|
Prepaid Expenses | 146.68 | 121.44 | 56.59 | 53.79 | 49.54 | Upgrade
|
Other Current Assets | 1,453 | 2,671 | 1,013 | 345.37 | 154.41 | Upgrade
|
Total Current Assets | 62,723 | 60,727 | 22,740 | 19,297 | 13,763 | Upgrade
|
Property, Plant & Equipment | 1,921 | 2,621 | 2,588 | 1,258 | 1,720 | Upgrade
|
Long-Term Investments | 0 | 779.84 | 315.44 | 19 | 19 | Upgrade
|
Goodwill | 14,778 | 9,971 | 10,486 | 6,043 | 5,499 | Upgrade
|
Other Intangible Assets | 1,619 | 756.43 | 1,312 | 1,617 | 2,307 | Upgrade
|
Long-Term Deferred Tax Assets | 2,959 | 3,446 | 1,145 | - | - | Upgrade
|
Other Long-Term Assets | 625.88 | 552.86 | 1,034 | 361.34 | 467.91 | Upgrade
|
Total Assets | 84,626 | 78,855 | 39,683 | 28,596 | 23,775 | Upgrade
|
Accounts Payable | - | 496.08 | 226.92 | 70.24 | 35.77 | Upgrade
|
Accrued Expenses | 2,915 | 2,638 | 1,619 | 1,242 | 965.65 | Upgrade
|
Short-Term Debt | 67.22 | 2,902 | - | - | - | Upgrade
|
Current Portion of Leases | 970.62 | 931.61 | 1,139 | 565.96 | 588.53 | Upgrade
|
Current Income Taxes Payable | 218.96 | 79.77 | 300.05 | 162.47 | - | Upgrade
|
Current Unearned Revenue | 9,425 | 9,123 | 6,368 | 4,573 | 3,112 | Upgrade
|
Other Current Liabilities | 7,484 | 7,005 | 3,196 | 6,390 | 3,818 | Upgrade
|
Total Current Liabilities | 21,081 | 23,175 | 12,849 | 13,004 | 8,520 | Upgrade
|
Long-Term Debt | - | - | - | - | 2,220 | Upgrade
|
Long-Term Leases | 595.91 | 1,065 | 725.85 | 340.28 | 727.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | 243.36 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 15,145 | 154.94 | 132.59 | 36.9 | 655.06 | Upgrade
|
Total Liabilities | 37,065 | 24,539 | 13,787 | 13,381 | 12,123 | Upgrade
|
Common Stock | 5,692 | 5,553 | 1,158 | 999.99 | 999.99 | Upgrade
|
Additional Paid-In Capital | 29,135 | 40,320 | 19,669 | 12,687 | 12,430 | Upgrade
|
Retained Earnings | 12,406 | 8,875 | 4,618 | -1,329 | -1,826 | Upgrade
|
Treasury Stock | -1,997 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | 91.45 | 13.03 | 62.13 | 72.99 | 48.39 | Upgrade
|
Total Common Equity | 45,328 | 54,761 | 25,506 | 12,431 | 11,652 | Upgrade
|
Minority Interest | 2,232 | -445.75 | 390.06 | 200.95 | - | Upgrade
|
Shareholders' Equity | 47,560 | 54,315 | 25,896 | 15,215 | 11,652 | Upgrade
|
Total Liabilities & Equity | 84,626 | 78,855 | 39,683 | 28,596 | 23,775 | Upgrade
|
Total Debt | 1,634 | 4,898 | 1,865 | 906.24 | 3,536 | Upgrade
|
Net Cash (Debt) | 55,003 | 47,566 | 16,820 | 16,478 | 8,414 | Upgrade
|
Net Cash Growth | 15.63% | 182.79% | 2.08% | 95.82% | 107.81% | Upgrade
|
Net Cash Per Share | 4835.61 | 4588.48 | 1877.66 | 2059.72 | 1051.82 | Upgrade
|
Filing Date Shares Outstanding | 10.88 | 11.11 | 9.26 | 8 | 8 | Upgrade
|
Total Common Shares Outstanding | 10.88 | 11.11 | 9.26 | 8 | 8 | Upgrade
|
Working Capital | 41,642 | 37,552 | 9,891 | 6,294 | 5,242 | Upgrade
|
Book Value Per Share | 4165.91 | 4931.21 | 2753.64 | 1553.87 | 1456.53 | Upgrade
|
Tangible Book Value | 28,932 | 44,034 | 13,708 | 4,770 | 3,846 | Upgrade
|
Tangible Book Value Per Share | 2658.97 | 3965.20 | 1479.93 | 596.31 | 480.81 | Upgrade
|
Machinery | 907.65 | 1,126 | 1,011 | 844.46 | 751.33 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.