Revu Corporation (KOSDAQ:443250)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,050
-70 (-0.63%)
At close: May 30, 2025, 3:30 PM KST

Revu Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
8,4797,5509,72918,1125,0654,023
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Short-Term Investments
45,14649,08742,736118.9912,319210.69
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Trading Asset Securities
6,009--454.19-7,717
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Cash & Short-Term Investments
59,63456,63752,46518,68517,38411,951
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Cash Growth
9.89%7.95%180.78%7.49%45.46%153.50%
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Accounts Receivable
2,5994,3982,8411,9341,3421,470
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Other Receivables
323.988.47397.06563.88112.8298.78
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Receivables
2,9234,4863,3672,6121,5141,601
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Inventory
--2,103373.09-6.85
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Prepaid Expenses
364.35146.68121.4456.5953.7949.54
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Other Current Assets
1,6141,4532,6711,013345.37154.41
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Total Current Assets
64,53562,72360,72722,74019,29713,763
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Property, Plant & Equipment
2,0621,9212,6212,5881,2581,720
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Long-Term Investments
00779.84315.441919
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Goodwill
14,76914,7789,97110,4866,0435,499
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Other Intangible Assets
1,5541,619756.431,3121,6172,307
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Long-Term Deferred Tax Assets
2,9142,9593,4461,145--
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Other Long-Term Assets
634.72625.88552.861,034361.34467.91
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Total Assets
86,46984,62678,85539,68328,59623,775
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Accounts Payable
--496.08226.9270.2435.77
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Accrued Expenses
2,4982,9152,6381,6191,242965.65
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Short-Term Debt
-67.222,902---
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Current Portion of Leases
973.61970.62931.611,139565.96588.53
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Current Income Taxes Payable
155.31218.9679.77300.05162.47-
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Current Unearned Revenue
9,7719,4259,1236,3684,5733,112
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Other Current Liabilities
6,8387,4847,0053,1966,3903,818
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Total Current Liabilities
20,23621,08123,17512,84913,0048,520
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Long-Term Debt
-----2,220
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Long-Term Leases
503.91595.911,065725.85340.28727.83
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Long-Term Deferred Tax Liabilities
230.26243.36----
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Other Long-Term Liabilities
15,39715,145154.94132.5936.9655.06
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Total Liabilities
36,36737,06524,53913,78713,38112,123
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Common Stock
5,8095,6925,5531,158999.99999.99
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Additional Paid-In Capital
30,25629,13540,32019,66912,68712,430
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Retained Earnings
11,47612,4068,8754,618-1,329-1,826
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Treasury Stock
--1,997----
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Comprehensive Income & Other
84.8891.4513.0362.1372.9948.39
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Total Common Equity
47,62645,32854,76125,50612,43111,652
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Minority Interest
2,4762,232-445.75390.06200.95-
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Shareholders' Equity
50,10247,56054,31525,89615,21511,652
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Total Liabilities & Equity
86,46984,62678,85539,68328,59623,775
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Total Debt
1,4781,6344,8981,865906.243,536
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Net Cash (Debt)
58,15655,00347,56616,82016,4788,414
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Net Cash Growth
10.67%15.63%182.79%2.08%95.82%107.81%
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Net Cash Per Share
5135.634835.614588.481877.662059.721051.82
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Filing Date Shares Outstanding
11.1210.8811.119.2688
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Total Common Shares Outstanding
11.1210.8811.119.2688
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Working Capital
44,29941,64237,5529,8916,2945,242
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Book Value Per Share
4284.724165.914931.212753.641553.871456.53
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Tangible Book Value
31,30228,93244,03413,7084,7703,846
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Tangible Book Value Per Share
2816.122658.973965.201479.93596.31480.81
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Machinery
964.77907.651,1261,011844.46751.33
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.