Rothwell International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	32,923	17,218	172,409	137,473	176,381	136,853
Short-Term Investments	251,328	404,780	1,952	6,518	13,322	41,648
Trading Asset Securities	10,521	32,239	-	-	-	-
Cash & Short-Term Investments	294,772	454,237	174,361	143,991	189,703	178,501
Cash Growth	40.34%	160.51%	21.09%	-24.10%	6.28%	15.23%
Accounts Receivable	87,169	352,284	135,623	32,663	14,390	54,157
Other Receivables	3,036	3,740	3,737	123.61	99.16	937.57
Receivables	90,205	356,023	139,359	32,787	17,786	57,649
Inventory	323,829	136,101	31,787	25,655	10,650	6,145
Prepaid Expenses	786.57	6,870	-	-	14.91	13.36
Other Current Assets	134,456	327.15	237.5	3,029	2,149	3,199
Total Current Assets	844,049	953,558	345,745	205,461	220,303	245,508
Property, Plant & Equipment	64,519	70,983	69,030	71,848	60,569	57,039
Long-Term Investments	-	-	963.93	990.88	1,048	950.54
Other Intangible Assets	459.88	546.96	520.32	668.98	837.69	883.33
Long-Term Deferred Tax Assets	711.65	727.41	-	-	-	-
Other Long-Term Assets	-	-	-	0	528.29	486.91
Total Assets	915,350	1,025,815	416,260	278,970	283,286	304,868
Accounts Payable	564,372	620,085	139,538	42,312	5,845	7,977
Accrued Expenses	2,947	975.57	1,525	687.19	475.45	475.35
Short-Term Debt	63,967	118,951	20,254	10,886	34,831	59,438
Current Portion of Long-Term Debt	10,309	6,920	8,590	-	-	-
Current Portion of Leases	317.23	210.65	-	179.89	-	-
Current Income Taxes Payable	3,769	2,687	506.97	-	-	-
Other Current Liabilities	2,243	3,115	6,559	2,373	21,474	15,591
Total Current Liabilities	647,924	752,944	176,972	56,438	62,625	83,481
Long-Term Debt	6,688	13,839	24,869	21,355	3,166	8,491
Long-Term Leases	-	113.71	-	188.99	-	-
Long-Term Unearned Revenue	173.38	216.73	245.12	296.48	356.26	365.86
Other Long-Term Liabilities	2,893	2,811	2,569	4,285	6,929	31,072
Total Liabilities	657,678	769,924	204,656	82,565	73,077	123,411
Common Stock	197,550	202,016	181,511	182,113	186,951	153,395
Additional Paid-In Capital	-2,544	-282.27	-253.61	-	-261.22	-234.15
Retained Earnings	57,570	50,260	28,561	13,896	29,970	31,794
Treasury Stock	-142.52	-2,665	-2,394	-2,402	-2,461	-2,206
Comprehensive Income & Other	5,238	6,561	4,181	2,798	-3,989	-1,292
Shareholders' Equity	257,672	255,891	211,604	196,405	210,210	181,457
Total Liabilities & Equity	915,350	1,025,815	416,260	278,970	283,286	304,868
Total Debt	81,281	140,034	53,713	32,611	37,997	67,929
Net Cash (Debt)	213,491	314,203	120,648	111,380	151,706	110,572
Net Cash Growth	41.45%	160.43%	8.32%	-26.58%	37.20%	4.08%
Net Cash Per Share	5963.89	8772.25	3368.39	3109.29	4779.30	3928.43
Filing Date Shares Outstanding	35.79	35.82	35.82	35.82	35.82	28.15
Total Common Shares Outstanding	35.79	35.82	35.82	35.82	35.82	28.15
Working Capital	196,125	200,614	168,773	149,023	157,678	162,027
Book Value Per Share	7198.76	7144.24	5907.80	5483.45	5868.22	6446.85
Tangible Book Value	257,212	255,344	211,084	195,736	209,372	180,574
Tangible Book Value Per Share	7185.91	7128.97	5893.28	5464.77	5844.83	6415.46
Buildings	79,040	80,746	72,507	69,087	70,969	48,533
Machinery	22,577	23,761	22,082	20,831	11,159	10,424
Construction In Progress	317.63	285.63	2,901	6,163	345.95	15,132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.