Rothwell International Co., Limited (KOSDAQ:900260)

South Korea · Delayed Price · Currency is KRW

1,601.00

+10.00 (0.63%)

At close: Jul 23, 2026

Rothwell International Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	894,206	755,170	532,695	362,909	85,091	31,141
Revenue Growth	70.17%	41.76%	46.78%	326.50%	173.25%	-46.22%
Gross Profit	41,812	35,735	36,422	30,441	7,087	10,907
Operating Income	18,102	9,961	20,425	14,544	-9,998	-2,319
Net Income	27,780	19,678	18,153	14,986	-16,152	-3,565
Earnings Per Share	676.58	510.00	496.00	418.40	-450.91	-112.30
EPS Growth	172.42%	2.82%	18.55%	-	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	265,575	454,013	454,237	174,361	143,991	189,703
Total Debt	101,939	93,923	140,034	53,713	32,611	37,997
Net Cash (Debt)	163,636	360,089	314,203	120,648	111,380	151,706
Net Cash Growth	-43.00%	14.60%	160.43%	8.32%	-26.58%	37.20%
Net Cash Per Share	3985.38	9332.76	8585.29	3368.39	3109.29	4779.30

Cash Flow & CapEx

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
Operating Cash Flow	-125,068	61,086	179,616	12,191	-26,307	22,840
Capital Expenditures	-1,162	-1,325	-1,732	-3,893	-16,610	-643.41
Free Cash Flow	-126,230	59,761	177,884	8,298	-42,917	22,197
Free Cash Flow Growth	-	-66.40%	2043.60%	-	-	566.38%

Margins

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
Gross Margin	4.68%	4.73%	6.84%	8.39%	8.33%	35.02%
Operating Margin	2.02%	1.32%	3.83%	4.01%	-11.75%	-7.45%
Pretax Margin	3.38%	2.87%	3.67%	4.44%	-18.98%	-11.45%
Profit Margin	3.11%	2.61%	3.41%	4.13%	-18.98%	-11.45%
FCF Margin	-14.12%	7.91%	33.39%	2.29%	-50.44%	71.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
PE Ratio	2.37	3.66	1.14	1.82	-	-
Forward PE	-	4.67	4.67	4.67	4.67	4.67
P/FCF Ratio	-	1.21	0.12	3.28	-	2.80
PS Ratio	0.08	0.10	0.04	0.08	0.51	2.00