RAPEECH Co.,Ltd (XKON:403360)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,800.00
0.00 (0.00%)
At close: Aug 4, 2025, 3:30 PM KST

RAPEECH Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020FY 2019
Period Ending
Dec '20 Dec '19
Cash & Equivalents
6.3350.73
Cash & Short-Term Investments
6.3350.73
Cash Growth
-98.20%-
Accounts Receivable
1,721602.64
Other Receivables
0.99-
Receivables
3,1122,102
Prepaid Expenses
3.830.95
Other Current Assets
1.820.68
Total Current Assets
3,2172,618
Property, Plant & Equipment
125.65116.91
Long-Term Investments
34.0431.98
Other Intangible Assets
7.4767.06
Long-Term Deferred Tax Assets
653.38695.66
Long-Term Deferred Charges
531.26-
Other Long-Term Assets
105.67105.67
Total Assets
4,6753,636
Accounts Payable
405.65137.46
Accrued Expenses
23.9244.94
Short-Term Debt
650650
Current Income Taxes Payable
17.5515.18
Other Current Liabilities
567.33425.58
Total Current Liabilities
1,6641,273
Total Liabilities
2,5222,439
Common Stock
1,4521,528
Additional Paid-In Capital
218.89436.39
Retained Earnings
475.46-773.08
Comprehensive Income & Other
6.515.69
Shareholders' Equity
2,1531,196
Total Liabilities & Equity
4,6753,636
Total Debt
650650
Net Cash (Debt)
-643.7-299.27
Net Cash Per Share
-216.02-98.16
Filing Date Shares Outstanding
2.983.05
Total Common Shares Outstanding
2.983.05
Working Capital
1,5531,345
Book Value Per Share
722.48392.43
Tangible Book Value
2,1451,129
Tangible Book Value Per Share
719.97370.44
Machinery
160.27120.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.