Revu Corporation (KOSDAQ: 443250)
8,260.00
-210.00 (-2.48%)
Sep 11, 2024, 2:58 PM KST
Revu Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 16,803 | 9,729 | 18,112 | 5,065 | 4,023 | 1,803 |
Short-Term Investments | 41,231 | 42,736 | 118.99 | 12,319 | 210.69 | 203.6 |
Trading Asset Securities | - | - | 454.19 | - | 7,717 | 2,707 |
Cash & Short-Term Investments | 58,034 | 52,465 | 18,685 | 17,384 | 11,951 | 4,714 |
Cash Growth | 147.66% | 180.78% | 7.49% | 45.46% | 153.50% | - |
Accounts Receivable | 1,014 | 2,841 | 1,934 | 1,342 | 1,470 | 1,497 |
Other Receivables | 153.31 | 397.06 | 563.88 | 112.82 | 98.78 | 0.8 |
Receivables | 1,306 | 3,367 | 2,612 | 1,514 | 1,601 | 1,532 |
Inventory | - | 2,103 | 373.09 | - | 6.85 | - |
Prepaid Expenses | 203.3 | 121.44 | 56.59 | 53.79 | 49.54 | 23.91 |
Other Current Assets | 2,043 | 2,671 | 1,013 | 345.37 | 154.41 | 316.62 |
Total Current Assets | 61,587 | 60,727 | 22,740 | 19,297 | 13,763 | 6,587 |
Property, Plant & Equipment | 1,970 | 2,621 | 2,588 | 1,258 | 1,720 | 1,052 |
Long-Term Investments | 739.21 | 779.84 | 315.44 | 19 | 19 | 19 |
Goodwill | 6,622 | 9,971 | 10,486 | 6,043 | 5,499 | 5,499 |
Other Intangible Assets | 464.14 | 756.43 | 1,312 | 1,617 | 2,307 | 3,001 |
Long-Term Deferred Tax Assets | 3,560 | 3,446 | 1,145 | - | - | - |
Other Long-Term Assets | 589.43 | 552.86 | 1,034 | 361.34 | 467.91 | 471.49 |
Total Assets | 75,532 | 78,855 | 39,683 | 28,596 | 23,775 | 16,630 |
Accounts Payable | - | 496.08 | 226.92 | 70.24 | 35.77 | 89.18 |
Accrued Expenses | 2,596 | 2,638 | 1,619 | 1,242 | 965.65 | 830.19 |
Short-Term Debt | - | 2,902 | - | - | - | - |
Current Portion of Leases | 832.96 | 931.61 | 1,139 | 565.96 | 588.53 | 587.7 |
Current Income Taxes Payable | 111.33 | 79.77 | 300.05 | 162.47 | - | - |
Current Unearned Revenue | 9,738 | 9,123 | 6,368 | 4,573 | 3,112 | 800.59 |
Other Current Liabilities | 2,563 | 7,005 | 3,196 | 6,390 | 3,818 | 1,163 |
Total Current Liabilities | 15,840 | 23,175 | 12,849 | 13,004 | 8,520 | 3,471 |
Long-Term Debt | - | - | - | - | 2,220 | - |
Long-Term Leases | 785.97 | 1,065 | 725.85 | 340.28 | 727.83 | 77.33 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 252.23 |
Other Long-Term Liabilities | 146.74 | 154.94 | 132.59 | 36.9 | 655.06 | 520.68 |
Total Liabilities | 16,773 | 24,539 | 13,787 | 13,381 | 12,123 | 4,321 |
Common Stock | 5,590 | 5,553 | 1,158 | 999.99 | 999.99 | 999.99 |
Additional Paid-In Capital | 41,457 | 40,320 | 19,669 | 12,687 | 12,430 | 12,399 |
Retained Earnings | 11,032 | 8,875 | 4,618 | -1,329 | -1,826 | -1,089 |
Comprensive Income & Other | 2,644 | 13.03 | 62.13 | 72.99 | 48.39 | -0.41 |
Total Common Equity | 58,690 | 54,761 | 25,506 | 12,431 | 11,652 | 12,309 |
Minority Interest | 68.16 | -445.75 | 390.06 | 200.95 | - | - |
Shareholders' Equity | 58,758 | 54,315 | 25,896 | 15,215 | 11,652 | 12,309 |
Total Liabilities & Equity | 75,532 | 78,855 | 39,683 | 28,596 | 23,775 | 16,630 |
Total Debt | 1,619 | 4,898 | 1,865 | 906.24 | 3,536 | 665.03 |
Net Cash (Debt) | 56,415 | 47,566 | 16,820 | 16,478 | 8,414 | 4,049 |
Net Cash Growth | 157.61% | 182.79% | 2.08% | 95.82% | 107.81% | - |
Net Cash Per Share | 4883.98 | 4588.48 | 1877.66 | 2059.72 | 1051.82 | 506.15 |
Filing Date Shares Outstanding | 11 | 11.11 | 9.26 | 8 | 8 | 8 |
Total Common Shares Outstanding | 11 | 11.11 | 9.26 | 8 | 8 | 8 |
Working Capital | 45,746 | 37,552 | 9,891 | 6,294 | 5,242 | 3,116 |
Book Value Per Share | 5336.20 | 4931.21 | 2753.64 | 1553.87 | 1456.53 | 1538.67 |
Tangible Book Value | 51,604 | 44,034 | 13,708 | 4,770 | 3,846 | 3,809 |
Tangible Book Value Per Share | 4691.89 | 3965.20 | 1479.93 | 596.31 | 480.81 | 476.11 |
Machinery | 980.65 | 1,126 | 1,011 | 844.46 | 751.33 | 655.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.