Rothwell International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	44,936	34,736	17,218	172,409	137,473	176,381
Short-Term Investments	193,462	396,996	404,780	1,952	6,518	13,322
Trading Asset Securities	27,177	22,281	32,239	-	-	-
Cash & Short-Term Investments	265,575	454,013	454,237	174,361	143,991	189,703
Cash Growth	-24.97%	-0.05%	160.51%	21.09%	-24.10%	6.28%
Accounts Receivable	227,296	153,637	352,284	135,623	32,663	14,390
Other Receivables	7,819	5,457	3,740	3,737	123.61	99.16
Receivables	235,115	159,095	356,023	139,359	32,787	17,786
Inventory	180,333	201,096	136,101	31,787	25,655	10,650
Prepaid Expenses	12,337	11,735	6,870	-	-	14.91
Other Current Assets	18,251	65,530	327.15	237.5	3,029	2,149
Total Current Assets	711,611	891,468	953,558	345,745	205,461	220,303
Property, Plant & Equipment	68,129	65,534	70,983	69,030	71,848	60,569
Long-Term Investments	2,187	2,048	-	963.93	990.88	1,048
Other Intangible Assets	412.86	434.54	546.96	520.32	668.98	837.69
Long-Term Deferred Tax Assets	344.18	318.07	727.41	-	-	-
Other Long-Term Assets	0	-	-	-	0	528.29
Total Assets	788,712	965,575	1,025,815	416,260	278,970	283,286
Accounts Payable	308,892	535,201	620,085	139,538	42,312	5,845
Accrued Expenses	13,687	8,254	926.17	1,525	687.19	475.45
Short-Term Debt	69,109	63,680	118,951	20,254	10,886	34,831
Current Portion of Long-Term Debt	13,905	13,101	6,920	8,590	-	-
Current Portion of Leases	294.24	274.38	210.65	-	179.89	-
Current Income Taxes Payable	5,772	4,350	2,687	506.97	-	-
Other Current Liabilities	46,548	39,130	3,164	6,559	2,373	21,474
Total Current Liabilities	458,207	663,991	752,944	176,972	56,438	62,625
Long-Term Debt	18,631	16,868	13,839	24,869	21,355	3,166
Long-Term Leases	-	-	113.71	-	188.99	-
Long-Term Unearned Revenue	162.19	163.43	216.73	245.12	296.48	356.26
Other Long-Term Liabilities	351.11	328.73	2,811	2,569	4,285	6,929
Total Liabilities	477,352	681,351	769,924	204,656	82,565	73,077
Common Stock	225,187	210,834	202,016	181,511	182,113	186,951
Additional Paid-In Capital	-3,136	-2,936	-282.27	-253.61	-	-261.22
Retained Earnings	85,712	71,504	50,260	28,561	13,896	29,970
Treasury Stock	-	-	-2,665	-2,394	-2,402	-2,461
Comprehensive Income & Other	3,597	4,822	6,561	4,181	2,798	-3,989
Shareholders' Equity	311,361	284,224	255,891	211,604	196,405	210,210
Total Liabilities & Equity	788,712	965,575	1,025,815	416,260	278,970	283,286
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
Filing Date Shares Outstanding	45.88	46.63	35.82	35.82	35.82	35.82
Total Common Shares Outstanding	45.88	46.63	35.82	35.82	35.82	35.82
Working Capital	253,404	227,477	200,614	168,773	149,023	157,678
Book Value Per Share	6786.99	6095.51	7144.24	5907.80	5483.45	5868.22
Tangible Book Value	310,948	283,789	255,344	211,084	195,736	209,372
Tangible Book Value Per Share	6777.99	6086.19	7128.97	5893.28	5464.77	5844.83
Buildings	87,826	82,228	80,746	72,507	69,087	70,969
Machinery	25,519	23,782	23,761	22,082	20,831	11,159
Construction In Progress	394.02	328.34	285.63	2,901	6,163	345.95