RSUPPORT Co., Ltd. (KOSDAQ:131370)
South Korea
· Delayed Price · Currency is KRW 2,585.00
+10.00 (0.39%)
Apr 29, 2026, 3:30 PM KST
RSUPPORT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14,459 | 19,038 | 18,572 | 12,388 | 17,593 | Upgrade
|
| Short-Term Investments | 2,835 | 3,746 | 4,651 | 24,508 | 23,183 | Upgrade
|
| Trading Asset Securities | 506.7 | 1,042 | 1,032 | 532.18 | 867.56 | Upgrade
|
| Cash & Short-Term Investments | 17,801 | 23,826 | 24,255 | 37,428 | 41,643 | Upgrade
|
| Cash Growth | -25.29% | -1.77% | -35.20% | -10.12% | 23.82% | Upgrade
|
| Accounts Receivable | 5,473 | 7,041 | 8,844 | 6,340 | 5,428 | Upgrade
|
| Other Receivables | 14.19 | 279.21 | 93.54 | 289.53 | 509.38 | Upgrade
|
| Receivables | 5,487 | 7,320 | 8,937 | 6,630 | 5,937 | Upgrade
|
| Inventory | 1,472 | 942.58 | 324.21 | 462.36 | 333.57 | Upgrade
|
| Prepaid Expenses | 314.31 | 1,025 | 624.18 | 230.23 | 214.21 | Upgrade
|
| Other Current Assets | 262.02 | 220.79 | 1,560 | 5,063 | 109.46 | Upgrade
|
| Total Current Assets | 25,337 | 33,335 | 35,701 | 49,814 | 48,238 | Upgrade
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| Property, Plant & Equipment | 72,032 | 74,599 | 54,541 | 30,990 | 22,405 | Upgrade
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| Long-Term Investments | 2,274 | 1,960 | 1,888 | 5,228 | 8,923 | Upgrade
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| Other Intangible Assets | 616.17 | 811.55 | 573.26 | 589.72 | 668.7 | Upgrade
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| Long-Term Deferred Tax Assets | 9,143 | 8,972 | 9,186 | 8,940 | 8,804 | Upgrade
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| Other Long-Term Assets | 409.74 | 809.04 | 584.9 | 599.69 | 4,863 | Upgrade
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| Total Assets | 109,811 | 120,486 | 102,475 | 96,161 | 93,901 | Upgrade
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| Accrued Expenses | 1,726 | 1,635 | 1,442 | 1,524 | 1,298 | Upgrade
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| Short-Term Debt | 2,963 | 10,619 | - | - | - | Upgrade
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| Current Portion of Leases | 465.26 | 506.23 | 468.76 | 1,083 | 1,497 | Upgrade
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| Current Income Taxes Payable | 492.6 | 623.35 | 817.47 | 648.8 | 477.34 | Upgrade
|
| Current Unearned Revenue | 3,517 | 3,250 | 3,480 | 3,370 | 3,274 | Upgrade
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| Other Current Liabilities | 3,470 | 3,641 | 2,545 | 3,044 | 2,890 | Upgrade
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| Total Current Liabilities | 12,633 | 20,274 | 8,753 | 9,671 | 9,436 | Upgrade
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| Long-Term Debt | - | 2,782 | - | - | - | Upgrade
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| Long-Term Leases | 375.15 | 743.85 | 300.99 | 340.16 | 876.63 | Upgrade
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| Other Long-Term Liabilities | 223.43 | 778.5 | 764.3 | 230.23 | 209.67 | Upgrade
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| Total Liabilities | 13,232 | 24,578 | 9,818 | 10,241 | 10,522 | Upgrade
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| Common Stock | 5,327 | 5,327 | 5,327 | 5,327 | 5,327 | Upgrade
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| Additional Paid-In Capital | 27,140 | 36,568 | 36,020 | 36,020 | 36,020 | Upgrade
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| Retained Earnings | 66,121 | 54,863 | 52,345 | 46,123 | 44,010 | Upgrade
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| Treasury Stock | -3,249 | -2,748 | -2,748 | -2,748 | -2,517 | Upgrade
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| Comprehensive Income & Other | 1,090 | 1,765 | 1,606 | 1,110 | 461.57 | Upgrade
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| Total Common Equity | 96,428 | 95,775 | 92,550 | 85,832 | 83,301 | Upgrade
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| Minority Interest | 150.96 | 133.27 | 106.72 | 87.34 | 77.38 | Upgrade
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| Shareholders' Equity | 96,579 | 95,908 | 92,656 | 85,919 | 83,378 | Upgrade
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| Total Liabilities & Equity | 109,811 | 120,486 | 102,475 | 96,161 | 93,901 | Upgrade
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| Total Debt | 3,803 | 14,651 | 769.75 | 1,424 | 2,374 | Upgrade
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| Net Cash (Debt) | 13,998 | 9,175 | 23,486 | 36,005 | 39,270 | Upgrade
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| Net Cash Growth | 52.56% | -60.93% | -34.77% | -8.31% | 37.91% | Upgrade
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| Net Cash Per Share | 267.50 | 175.16 | 450.88 | 690.73 | 753.14 | Upgrade
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| Filing Date Shares Outstanding | 53.31 | 52.09 | 52.09 | 52.09 | 52.14 | Upgrade
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| Total Common Shares Outstanding | 53.31 | 52.09 | 52.09 | 52.09 | 52.14 | Upgrade
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| Working Capital | 12,704 | 13,061 | 26,948 | 40,143 | 38,802 | Upgrade
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| Book Value Per Share | 1808.98 | 1838.72 | 1776.80 | 1647.83 | 1597.61 | Upgrade
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| Tangible Book Value | 95,812 | 94,963 | 91,976 | 85,242 | 82,632 | Upgrade
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| Tangible Book Value Per Share | 1797.42 | 1823.14 | 1765.80 | 1636.51 | 1584.78 | Upgrade
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| Land | 13,258 | 13,258 | 12,821 | 12,602 | 12,602 | Upgrade
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| Buildings | 57,640 | 57,640 | 182.26 | - | - | Upgrade
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| Machinery | 6,302 | 6,095 | 4,231 | 3,823 | 3,587 | Upgrade
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| Construction In Progress | - | - | 39,605 | 15,690 | 6,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.