Rothwell International Co., Limited (KOSDAQ:900260)

Rothwell International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,511	17,314	174,351	137,473	176,381	136,853
Short-Term Investments	297,977	-	-	6,518	13,322	41,648
Cash & Short-Term Investments	353,974	17,314	174,351	143,991	189,703	178,501
Cash Growth	95.10%	-90.07%	21.09%	-24.10%	6.28%	15.23%
Accounts Receivable	218,344	354,240	137,150	32,663	14,390	54,157
Other Receivables	4,737	3,761	3,779	123.61	99.16	937.57
Receivables	223,081	358,001	140,929	32,787	17,786	57,649
Inventory	205,906	136,857	32,145	25,655	10,650	6,145
Prepaid Expenses	11,844	-	-	-	14.91	13.36
Other Current Assets	67.42	446,683	2,229	3,029	2,149	3,199
Total Current Assets	794,873	958,854	349,654	205,461	220,303	245,508
Property, Plant & Equipment	69,278	71,377	69,808	71,848	60,569	57,039
Long-Term Investments	-	-	974.78	990.88	1,048	950.54
Other Intangible Assets	557.71	550	526.18	668.98	837.69	883.33
Long-Term Deferred Tax Assets	728.9	731.45	-	-	-	-
Other Long-Term Assets	0	-	-14.64	0	528.29	486.91
Total Assets	865,438	1,031,513	420,948	278,970	283,286	304,868
Accounts Payable	531,739	626,662	145,802	42,312	5,845	7,977
Accrued Expenses	875.52	980.98	1,542	687.19	475.45	475.35
Short-Term Debt	45,580	119,611	20,482	10,886	34,831	59,438
Current Portion of Long-Term Debt	6,934	6,958	8,687	-	-	-
Current Portion of Leases	209.5	211.82	-	179.89	-	-
Current Income Taxes Payable	3,278	2,702	512.68	-	-	-
Other Current Liabilities	2,567	-	1,940	2,373	21,474	15,591
Total Current Liabilities	591,182	757,126	178,966	56,438	62,625	83,481
Long-Term Debt	14,031	13,916	25,149	21,355	3,166	8,491
Long-Term Leases	115.03	114.34	-	188.99	-	-
Long-Term Unearned Revenue	205.76	217.93	247.88	296.48	356.26	365.86
Other Long-Term Liabilities	2,885	2,826	2,598	4,285	6,929	31,072
Total Liabilities	608,419	774,201	206,961	82,565	73,077	123,411
Common Stock	202,428	203,138	183,555	182,113	186,951	153,395
Additional Paid-In Capital	-282.84	-	-	-	-261.22	-234.15
Retained Earnings	51,309	50,540	28,883	13,896	29,970	31,794
Treasury Stock	-2,670	-2,679	-2,421	-2,402	-2,461	-2,206
Comprehensive Income & Other	6,234	6,314	3,971	2,798	-3,989	-1,292
Shareholders' Equity	257,019	257,312	213,988	196,405	210,210	181,457
Total Liabilities & Equity	865,438	1,031,513	420,948	278,970	283,286	304,868
Total Debt	66,869	140,812	54,318	32,611	37,997	67,929
Net Cash (Debt)	287,105	-123,498	120,033	111,380	151,706	110,572
Net Cash Growth	125.02%	-	7.77%	-26.58%	37.20%	4.08%
Net Cash Per Share	8015.72	-3447.95	3351.21	3109.29	4779.30	3928.43
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	35.82	28.15
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	35.82	28.15
Working Capital	203,690	201,729	170,688	149,023	157,678	162,027
Book Value Per Share	7175.73	7183.93	5974.34	5483.45	5868.22	6446.85
Tangible Book Value	256,461	256,762	213,461	195,736	209,372	180,574
Tangible Book Value Per Share	7160.16	7168.57	5959.65	5464.77	5844.83	6415.46
Buildings	80,940	81,195	73,324	69,087	70,969	48,533
Machinery	22,738	28,666	23,970	20,831	11,159	10,424
Construction In Progress	252.89	287.21	2,934	6,163	345.95	15,132

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