Rothwell International Co., Limited (KOSDAQ: 900260)

Rothwell International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,058	172,409	137,473	176,381	136,853	154,876
Short-Term Investments	192,980	1,952	6,518	13,322	41,648	26.8
Cash & Short-Term Investments	210,037	174,361	143,991	189,703	178,501	154,902
Cash Growth	27.05%	21.09%	-24.10%	6.28%	15.23%	220.23%
Accounts Receivable	310,947	135,623	32,663	14,390	54,157	90,587
Other Receivables	3,341	3,737	123.61	99.16	937.57	1,446
Receivables	314,288	139,359	32,787	17,786	57,649	93,691
Inventory	75,552	31,787	25,655	10,650	6,145	6,216
Prepaid Expenses	-	-	-	14.91	13.36	13.27
Other Current Assets	374.33	237.5	3,029	2,149	3,199	22,074
Total Current Assets	600,252	345,745	205,461	220,303	245,508	276,897
Property, Plant & Equipment	67,321	69,030	71,848	60,569	57,039	45,707
Long-Term Investments	943.7	963.93	990.88	1,048	950.54	6,215
Other Intangible Assets	434.07	520.32	668.98	837.69	883.33	984.37
Long-Term Deferred Tax Assets	-	-	-	-	-	495.03
Other Long-Term Assets	-	-	0	528.29	486.91	1,069
Total Assets	668,951	416,260	278,970	283,286	304,868	331,368
Accounts Payable	325,316	139,538	42,312	5,845	7,977	22,915
Accrued Expenses	743.08	1,525	687.19	475.45	475.35	581.69
Short-Term Debt	36,521	20,254	10,886	34,831	59,438	44,916
Current Portion of Long-Term Debt	3,114	8,590	-	-	-	3,754
Current Portion of Leases	-	-	179.89	-	-	-
Current Income Taxes Payable	2,532	506.97	-	-	-	-
Other Current Liabilities	41,717	6,559	2,373	21,474	15,591	1,824
Total Current Liabilities	409,943	176,972	56,438	62,625	83,481	73,990
Long-Term Debt	19,467	24,869	21,355	3,166	8,491	-
Long-Term Leases	-	-	188.99	-	-	-
Long-Term Unearned Revenue	218.85	245.12	296.48	356.26	365.86	422.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24.96
Other Long-Term Liabilities	2,981	2,569	4,285	6,929	31,072	-0
Total Liabilities	432,610	204,656	82,565	73,077	123,411	74,437
Common Stock	35,755	181,511	182,113	186,951	153,395	152,274
Additional Paid-In Capital	153,420	-	-	-261.22	-234.15	-232.44
Retained Earnings	44,306	28,561	13,896	29,970	31,794	105,021
Treasury Stock	-2,499	-2,394	-2,402	-2,461	-2,206	-2,190
Comprehensive Income & Other	5,358	3,927	2,798	-3,989	-1,292	2,058
Shareholders' Equity	236,341	211,604	196,405	210,210	181,457	256,930
Total Liabilities & Equity	668,951	416,260	278,970	283,286	304,868	331,368
Total Debt	59,102	53,713	32,611	37,997	67,929	48,670
Net Cash (Debt)	150,935	120,648	111,380	151,706	110,572	106,233
Net Cash Growth	29.39%	8.32%	-26.58%	37.20%	4.09%	4900.00%
Net Cash Per Share	4213.98	3368.39	3109.29	4779.30	3928.43	4701.31
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	28.15	28.15
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	28.15	28.15
Working Capital	190,309	168,773	149,023	157,678	162,027	202,907
Book Value Per Share	6598.42	5907.80	5483.45	5868.22	6446.85	9128.28
Tangible Book Value	235,907	211,084	195,736	209,372	180,574	255,946
Tangible Book Value Per Share	6586.31	5893.28	5464.77	5844.83	6415.46	9093.30
Buildings	75,719	72,507	69,087	70,969	48,533	23,539
Machinery	21,351	22,082	20,831	11,159	10,424	11,639
Construction In Progress	583.93	2,901	6,163	345.95	15,132	24,882

Source: S&P Capital IQ. Standard template. Financial Sources.