Revu Corporation (KOSDAQ:443250)

Revu Corporation 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	11,331	7,550	9,729	18,112	5,065	4,023
Short-Term Investments	43,829	49,087	42,736	118.99	12,319	210.69
Trading Asset Securities	6,089	-	-	454.19	-	7,717
Cash & Short-Term Investments	61,249	56,637	52,465	18,685	17,384	11,951
Cash Growth	15.85%	7.95%	180.78%	7.49%	45.46%	153.50%
Accounts Receivable	2,776	4,398	2,841	1,934	1,342	1,470
Other Receivables	192.39	88.47	397.06	563.88	112.82	98.78
Receivables	2,968	4,486	3,367	2,612	1,514	1,601
Inventory	-	-	2,103	373.09	-	6.85
Prepaid Expenses	261.03	146.68	121.44	56.59	53.79	49.54
Other Current Assets	1,508	1,453	2,671	1,013	345.37	154.41
Total Current Assets	65,986	62,723	60,727	22,740	19,297	13,763
Property, Plant & Equipment	1,545	1,921	2,621	2,588	1,258	1,720
Long-Term Investments	-0	0	779.84	315.44	19	19
Goodwill	14,194	14,778	9,971	10,486	6,043	5,499
Other Intangible Assets	1,416	1,619	756.43	1,312	1,617	2,307
Long-Term Deferred Tax Assets	2,989	2,959	3,446	1,145	-	-
Other Long-Term Assets	682.55	625.88	552.86	1,034	361.34	467.91
Total Assets	86,812	84,626	78,855	39,683	28,596	23,775
Accounts Payable	-	-	496.08	226.92	70.24	35.77
Accrued Expenses	2,558	2,915	2,638	1,619	1,242	965.65
Short-Term Debt	-	67.22	2,902	-	-	-
Current Portion of Leases	735.95	970.62	931.61	1,139	565.96	588.53
Current Income Taxes Payable	694.56	218.96	79.77	300.05	162.47	-
Current Unearned Revenue	10,191	9,425	9,123	6,368	4,573	3,112
Other Current Liabilities	5,046	7,484	7,005	3,196	6,390	3,818
Total Current Liabilities	19,225	21,081	23,175	12,849	13,004	8,520
Long-Term Debt	-	-	-	-	-	2,220
Long-Term Leases	285.43	595.91	1,065	725.85	340.28	727.83
Pension & Post-Retirement Benefits	-	-0	144.03	79.54	-	-
Long-Term Deferred Tax Liabilities	203.64	243.36	-	-	-	-
Other Long-Term Liabilities	15,898	15,145	154.94	132.59	36.9	655.06
Total Liabilities	35,612	37,065	24,539	13,787	13,381	12,123
Common Stock	5,812	5,692	5,553	1,158	999.99	999.99
Additional Paid-In Capital	30,379	29,135	40,320	19,669	12,687	12,430
Retained Earnings	12,013	12,406	8,875	4,618	-1,329	-1,826
Treasury Stock	-	-1,997	-	-	-	-
Comprehensive Income & Other	54.21	91.45	13.03	62.13	72.99	48.39
Total Common Equity	48,259	45,328	54,761	25,506	12,431	11,652
Minority Interest	2,941	2,232	-445.75	390.06	200.95	-
Shareholders' Equity	51,200	47,560	54,315	25,896	15,215	11,652
Total Liabilities & Equity	86,812	84,626	78,855	39,683	28,596	23,775
Total Debt	1,021	1,634	4,898	1,865	906.24	3,536
Net Cash (Debt)	60,228	55,003	47,566	16,820	16,478	8,414
Net Cash Growth	17.57%	15.63%	182.79%	2.08%	95.82%	107.81%
Net Cash Per Share	5360.65	4835.61	4588.48	1877.66	2059.72	1051.82
Filing Date Shares Outstanding	11.12	10.88	11.11	9.26	8	8
Total Common Shares Outstanding	11.12	10.88	11.11	9.26	8	8
Working Capital	46,761	41,642	37,552	9,891	6,294	5,242
Book Value Per Share	4339.35	4165.91	4931.21	2753.64	1553.87	1456.53
Tangible Book Value	32,649	28,932	44,034	13,708	4,770	3,846
Tangible Book Value Per Share	2935.74	2658.97	3965.20	1479.93	596.31	480.81
Machinery	985.11	907.65	1,126	1,011	844.46	751.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.