RSUPPORT Co., Ltd. (KOSDAQ:131370)

RSUPPORT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,060	19,038	18,572	12,388	17,593	16,468
Short-Term Investments	1,887	3,746	4,651	24,508	23,183	10,618
Trading Asset Securities	489.67	1,042	1,032	532.18	867.56	6,546
Cash & Short-Term Investments	16,437	23,826	24,255	37,428	41,643	33,633
Cash Growth	-49.31%	-1.77%	-35.20%	-10.12%	23.82%	8.05%
Accounts Receivable	7,981	7,041	8,844	6,340	5,428	6,433
Other Receivables	17.29	279.21	93.54	289.53	509.38	57.14
Receivables	7,998	7,320	8,937	6,630	5,937	6,490
Inventory	1,452	942.58	324.21	462.36	333.57	388.07
Prepaid Expenses	937.14	1,025	624.18	230.23	214.21	99.82
Other Current Assets	1,281	220.79	1,560	5,063	109.46	346.71
Total Current Assets	28,105	33,335	35,701	49,814	48,238	40,957
Property, Plant & Equipment	72,777	74,599	54,541	30,990	22,405	16,463
Long-Term Investments	2,615	1,960	1,888	5,228	8,923	8,795
Other Intangible Assets	644.67	811.55	573.26	589.72	668.7	278.38
Long-Term Deferred Tax Assets	8,813	8,972	9,186	8,940	8,804	2,965
Other Long-Term Assets	416.38	809.04	584.9	599.69	4,863	6,037
Total Assets	113,370	120,486	102,475	96,161	93,901	75,495
Accrued Expenses	3,158	1,635	1,442	1,524	1,298	1,463
Short-Term Debt	-	10,619	-	-	-	-
Current Portion of Long-Term Debt	2,916	-	-	-	-	3,000
Current Portion of Leases	501.32	506.23	468.76	1,083	1,497	973.8
Current Income Taxes Payable	1,004	623.35	817.47	648.8	477.34	1,310
Current Unearned Revenue	3,469	3,250	3,480	3,370	3,274	3,406
Other Current Liabilities	3,687	3,641	2,545	3,044	2,890	3,771
Total Current Liabilities	14,736	20,274	8,753	9,671	9,436	13,923
Long-Term Debt	-	2,782	-	-	-	-
Long-Term Leases	501.08	743.85	300.99	340.16	876.63	1,185
Other Long-Term Liabilities	232.12	778.5	764.3	230.23	209.67	150
Total Liabilities	15,469	24,578	9,818	10,241	10,522	15,258
Common Stock	5,327	5,327	5,327	5,327	5,327	5,327
Additional Paid-In Capital	37,117	36,568	36,020	36,020	36,020	36,020
Retained Earnings	57,182	54,863	52,345	46,123	44,010	21,071
Treasury Stock	-3,249	-2,748	-2,748	-2,748	-2,517	-2,517
Comprehensive Income & Other	1,370	1,765	1,606	1,110	461.57	274.05
Total Common Equity	97,747	95,775	92,550	85,832	83,301	60,175
Minority Interest	154.85	133.27	106.72	87.34	77.38	62.36
Shareholders' Equity	97,901	95,908	92,656	85,919	83,378	60,237
Total Liabilities & Equity	113,370	120,486	102,475	96,161	93,901	75,495
Total Debt	3,918	14,651	769.75	1,424	2,374	5,158
Net Cash (Debt)	12,518	9,175	23,486	36,005	39,270	28,474
Net Cash Growth	-33.19%	-60.93%	-34.77%	-8.31%	37.91%	44.41%
Net Cash Per Share	240.62	176.15	450.88	690.73	753.14	546.45
Filing Date Shares Outstanding	51.93	52.09	52.09	52.09	52.14	52.14
Total Common Shares Outstanding	51.93	52.09	52.09	52.09	52.14	52.14
Working Capital	13,369	13,061	26,948	40,143	38,802	27,034
Book Value Per Share	1882.24	1838.72	1776.80	1647.83	1597.61	1154.08
Tangible Book Value	97,102	94,963	91,976	85,242	82,632	59,897
Tangible Book Value Per Share	1869.83	1823.14	1765.80	1636.51	1584.78	1148.74
Land	13,258	13,258	12,821	12,602	12,602	12,602
Buildings	57,640	57,640	182.26	-	-	-
Machinery	6,271	6,095	4,231	3,823	3,587	3,317
Construction In Progress	-	-	39,605	15,690	6,274	309.54

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