RBW Inc. (KOSDAQ:361570)

RBW Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,505	21,526	29,711	30,417	24,938	46,968
Short-Term Investments	3,405	3,094	3,557	7,308	1,583	-
Trading Asset Securities	-	58.53	1,394	101.58	100	-
Cash & Short-Term Investments	24,910	24,678	34,662	37,827	26,621	46,968
Cash Growth	-1.31%	-28.80%	-8.37%	42.09%	-43.32%	116.26%
Accounts Receivable	1,721	1,739	7,674	4,836	9,380	3,021
Other Receivables	720.26	736.15	883.8	1,282	348.12	476.7
Receivables	10,947	10,481	16,032	7,248	9,915	3,623
Inventory	1,977	1,999	2,383	1,536	999.24	534.15
Prepaid Expenses	696.65	619.74	1,409	985.82	338.22	6.12
Other Current Assets	8,206	5,108	4,097	3,494	3,253	3,146
Total Current Assets	46,738	42,885	58,583	51,091	41,127	54,278
Property, Plant & Equipment	38,061	40,058	37,932	34,897	9,271	831.38
Long-Term Investments	31,087	27,440	16,022	8,022	1,720	313.1
Goodwill	12,614	12,614	22,570	13,558	8,790	-
Other Intangible Assets	19,100	19,769	20,419	18,815	14,628	5,160
Long-Term Deferred Tax Assets	39.35	-	789.95	-	550.74	641.6
Other Long-Term Assets	24,037	21,311	25,289	16,073	25,661	28,367
Total Assets	171,743	164,140	182,020	144,828	101,748	89,597
Accounts Payable	-	-	208.72	-	-	-
Accrued Expenses	446.06	435.23	1,364	435.08	376.35	612.57
Short-Term Debt	12,000	8,500	15,310	500	-	-
Current Portion of Long-Term Debt	9,306	374.07	127.33	132.99	14.96	600.37
Current Portion of Leases	776.33	838.59	1,415	1,088	542.53	264.5
Current Income Taxes Payable	-	0.33	666.55	624.03	1,096	1,310
Current Unearned Revenue	478.73	525.47	2,353	1,731	1,384	-
Other Current Liabilities	66,557	61,808	54,165	37,228	37,403	44,078
Total Current Liabilities	89,565	72,482	75,610	41,740	40,818	46,866
Long-Term Debt	5,560	14,311	5,948	4,770	225.54	11,711
Long-Term Leases	355.53	401.07	1,610	1,315	1,460	263.27
Long-Term Unearned Revenue	-	21.82	157.15	292.11	-	-
Long-Term Deferred Tax Liabilities	-	22.96	-	128.58	736.99	-
Other Long-Term Liabilities	5,927	5,830	5,380	7,512	2,506	492.57
Total Liabilities	102,651	94,044	89,455	56,091	46,296	59,463
Common Stock	14,448	14,448	14,394	4,809	3,965	3,524
Additional Paid-In Capital	55,222	55,222	55,114	64,346	38,431	21,639
Retained Earnings	-3,520	-3,281	5,912	12,593	12,027	4,813
Treasury Stock	-3,927	-2,822	-	-3,000	-	-
Comprehensive Income & Other	-1,276	-1,334	-1,655	-1,966	-1,122	-204.97
Total Common Equity	60,948	62,234	73,765	76,782	53,302	29,770
Minority Interest	8,145	7,863	12,089	11,956	2,151	362.8
Shareholders' Equity	69,093	70,096	92,566	88,737	55,452	30,133
Total Liabilities & Equity	171,743	164,140	182,020	144,828	101,748	89,597
Total Debt	27,998	24,425	24,410	7,806	2,243	12,840
Net Cash (Debt)	-3,088	252.87	10,252	30,020	24,379	34,129
Net Cash Growth	-	-97.53%	-65.85%	23.14%	-28.57%	63.29%
Net Cash Per Share	-108.85	8.84	358.76	1147.52	1105.02	1715.83
Filing Date Shares Outstanding	27.58	27.98	28.64	28.4	23.79	21.14
Total Common Shares Outstanding	27.58	27.98	28.64	28.4	23.79	21.14
Working Capital	-42,827	-29,597	-17,027	9,351	309.31	7,412
Book Value Per Share	2209.79	2224.12	2576.01	2704.03	2240.34	1408.08
Tangible Book Value	29,233	29,851	30,775	44,409	29,884	24,610
Tangible Book Value Per Share	1059.92	1066.83	1074.73	1563.94	1256.07	1164.01
Land	17,515	19,201	21,568	20,492	3,009	-
Buildings	7,603	8,319	9,357	8,146	3,385	-
Machinery	1,719	1,793	1,876	2,213	1,187	571.35
Construction In Progress	11,161	10,432	1,220	2,277	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.