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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74,208	17,218	172,409	137,473	176,381	136,853
Short-Term Investments	63,311	404,780	1,952	6,518	13,322	41,648
Trading Asset Securities	20,069	32,239	-	-	-	-
Cash & Short-Term Investments	157,588	454,237	174,361	143,991	189,703	178,501
Cash Growth	-1.13%	160.51%	21.09%	-24.10%	6.28%	15.23%
Accounts Receivable	119,387	352,284	135,623	32,663	14,390	54,157
Other Receivables	2,454	3,740	3,737	123.61	99.16	937.57
Receivables	121,841	356,023	139,359	32,787	17,786	57,649
Inventory	260,563	136,101	31,787	25,655	10,650	6,145
Prepaid Expenses	811.9	6,870	-	-	14.91	13.36
Other Current Assets	35.06	327.15	237.5	3,029	2,149	3,199
Total Current Assets	540,839	953,558	345,745	205,461	220,303	245,508
Property, Plant & Equipment	63,464	70,983	69,030	71,848	60,569	57,039
Long-Term Investments	-	-	963.93	990.88	1,048	950.54
Other Intangible Assets	482.54	546.96	520.32	668.98	837.69	883.33
Long-Term Deferred Tax Assets	620.37	727.41	-	-	-	-
Other Long-Term Assets	0	-	-	0	528.29	486.91
Total Assets	608,083	1,025,815	416,260	278,970	283,286	304,868
Accounts Payable	291,415	620,085	139,538	42,312	5,845	7,977
Accrued Expenses	1,741	975.57	1,525	687.19	475.45	475.35
Short-Term Debt	44,263	118,951	20,254	10,886	34,831	59,438
Current Portion of Long-Term Debt	9,908	6,920	8,590	-	-	-
Current Portion of Leases	195.38	210.65	-	179.89	-	-
Current Income Taxes Payable	3,354	2,687	506.97	-	-	-
Other Current Liabilities	207.52	3,115	6,559	2,373	21,474	15,591
Total Current Liabilities	351,085	752,944	176,972	56,438	62,625	83,481
Long-Term Debt	9,755	13,839	24,869	21,355	3,166	8,491
Long-Term Leases	108.92	113.71	-	188.99	-	-
Long-Term Unearned Revenue	177.33	216.73	245.12	296.48	356.26	365.86
Other Long-Term Liabilities	2,251	2,811	2,569	4,285	6,929	31,072
Total Liabilities	363,377	769,924	204,656	82,565	73,077	123,411
Common Stock	189,861	202,016	181,511	182,113	186,951	153,395
Additional Paid-In Capital	-265.28	-282.27	-253.61	-	-261.22	-234.15
Retained Earnings	52,698	50,260	28,561	13,896	29,970	31,794
Treasury Stock	-2,504	-2,665	-2,394	-2,402	-2,461	-2,206
Comprehensive Income & Other	4,916	6,561	4,181	2,798	-3,989	-1,292
Shareholders' Equity	244,706	255,891	211,604	196,405	210,210	181,457
Total Liabilities & Equity	608,083	1,025,815	416,260	278,970	283,286	304,868
Total Debt	64,231	140,034	53,713	32,611	37,997	67,929
Net Cash (Debt)	93,357	314,203	120,648	111,380	151,706	110,572
Net Cash Growth	-9.60%	160.43%	8.32%	-26.58%	37.20%	4.08%
Net Cash Per Share	2602.07	8757.49	3365.20	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	189,754	200,614	168,773	149,023	157,678	162,027
Book Value Per Share	6831.96	7144.24	5907.80	5483.45	5868.22	6446.85
Tangible Book Value	244,223	255,344	211,084	195,736	209,372	180,574
Tangible Book Value Per Share	6818.49	7128.97	5893.28	5464.77	5844.83	6415.46
Buildings	75,963	80,746	72,507	69,087	70,969	48,533
Machinery	21,486	23,761	22,082	20,831	11,159	10,424
Construction In Progress	190.6	285.63	2,901	6,163	345.95	15,132

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