Rothwell International Co., Limited (KOSDAQ:900260)

South Korea · Delayed Price · Currency is KRW

1,908.00

+4.00 (0.21%)

At close: Sep 23, 2026

Rothwell International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	90,330	34,736	17,218	172,409	137,473	176,381
Short-Term Investments	43,404	396,996	404,780	1,952	6,518	13,322
Trading Asset Securities	12,674	22,281	32,239	-	-	-
Cash & Short-Term Investments	146,407	454,013	454,237	174,361	143,991	189,703
Cash Growth	-7.09%	-0.05%	160.51%	21.09%	-24.10%	6.28%
Accounts Receivable	237,666	153,637	352,284	135,623	32,663	14,390
Other Receivables	7,140	5,457	3,740	3,737	123.61	99.16
Receivables	244,807	159,095	356,023	139,359	32,787	17,786
Inventory	183,365	201,096	136,101	31,787	25,655	10,650
Prepaid Expenses	-	11,735	6,870	-	-	14.91
Other Current Assets	57,418	65,530	327.15	237.5	3,029	2,149
Total Current Assets	631,997	891,468	953,558	345,745	205,461	220,303
Property, Plant & Equipment	69,424	65,534	70,983	69,030	71,848	60,569
Long-Term Investments	2,270	2,048	-	963.93	990.88	1,048
Other Intangible Assets	384.36	434.54	546.96	520.32	668.98	837.69
Long-Term Deferred Tax Assets	353.1	318.07	727.41	-	-	-
Other Long-Term Assets	-0	-	-	-	0	528.29
Total Assets	710,582	965,575	1,025,815	416,260	278,970	283,286

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	214,512	535,201	620,085	139,538	42,312	5,845
Accrued Expenses	3,564	8,254	926.17	1,525	687.19	475.45
Short-Term Debt	57,764	63,680	118,951	20,254	10,886	34,831
Current Portion of Long-Term Debt	22,783	13,101	6,920	8,590	-	-
Current Portion of Leases	130.69	274.38	210.65	-	179.89	-
Current Income Taxes Payable	6,866	4,350	2,687	506.97	-	-
Other Current Liabilities	50,864	39,130	3,164	6,559	2,373	21,474
Total Current Liabilities	356,483	663,991	752,944	176,972	56,438	62,625
Long-Term Debt	23,875	16,868	13,839	24,869	21,355	3,166
Long-Term Leases	-	-	113.71	-	188.99	-
Long-Term Unearned Revenue	149.54	163.43	216.73	245.12	296.48	356.26
Other Long-Term Liabilities	402.58	328.73	2,811	2,569	4,285	6,929
Total Liabilities	380,910	681,351	769,924	204,656	82,565	73,077

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	233,703	210,834	202,016	181,511	182,113	186,951
Additional Paid-In Capital	-3,254	-2,936	-282.27	-253.61	-	-261.22
Retained Earnings	96,642	71,504	50,260	28,561	13,896	29,970
Treasury Stock	-	-	-2,665	-2,394	-2,402	-2,461
Comprehensive Income & Other	2,581	4,822	6,561	4,181	2,798	-3,989
Shareholders' Equity	329,672	284,224	255,891	211,604	196,405	210,210
Total Liabilities & Equity	710,582	965,575	1,025,815	416,260	278,970	283,286

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	104,553	93,923	140,034	53,713	32,611	37,997
Net Cash (Debt)	41,855	360,089	314,203	120,648	111,380	151,706
Net Cash Growth	-55.17%	14.60%	160.43%	8.32%	-26.58%	37.20%
Net Cash Per Share	955.63	9332.76	8585.29	3368.39	3109.29	4779.30
Filing Date Shares Outstanding	45.78	46.63	35.82	35.82	35.82	35.82
Total Common Shares Outstanding	45.78	46.63	35.82	35.82	35.82	35.82
Working Capital	275,514	227,477	200,614	168,773	149,023	157,678
Book Value Per Share	7200.92	6095.51	7144.24	5907.80	5483.45	5868.22
Tangible Book Value	329,288	283,789	255,344	211,084	195,736	209,372
Tangible Book Value Per Share	7192.53	6086.19	7128.97	5893.28	5464.77	5844.83
Buildings	91,147	82,228	80,746	72,507	69,087	70,969
Machinery	27,325	23,782	23,761	22,082	20,831	11,159
Construction In Progress	381.86	328.34	285.63	2,901	6,163	345.95