RollingStone Co., Ltd. (KOSDAQ:214610)
South Korea
· Delayed Price · Currency is KRW 4,350.00
+200.00 (4.82%)
At close: Dec 5, 2025
RollingStone Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11,870 | 13,673 | 9,354 | 5,678 | 23,811 | 20,855 | Upgrade
|
| Short-Term Investments | 100 | 100 | 13,284 | 7,744 | 12,154 | 3,278 | Upgrade
|
| Trading Asset Securities | - | - | - | 573.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 11,970 | 13,773 | 22,638 | 13,995 | 35,965 | 24,133 | Upgrade
|
| Cash Growth | 176.92% | -39.16% | 61.76% | -61.09% | 49.03% | 146.55% | Upgrade
|
| Accounts Receivable | 542.61 | 939.66 | 2,120 | 1,681 | 11,065 | 10,750 | Upgrade
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| Other Receivables | 137.7 | 212 | 190.43 | 59.8 | 127.74 | 20.65 | Upgrade
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| Receivables | 1,630 | 2,590 | 10,078 | 2,304 | 11,783 | 11,430 | Upgrade
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| Inventory | 5,279 | 6,973 | 11,248 | 17,684 | 18,751 | 19,518 | Upgrade
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| Prepaid Expenses | 77.5 | 226.08 | 468.01 | 490.64 | 951.46 | 764.88 | Upgrade
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| Other Current Assets | 1,537 | 2,234 | 2,956 | 2,058 | 2,230 | 1,466 | Upgrade
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| Total Current Assets | 20,493 | 25,797 | 47,387 | 36,531 | 69,681 | 57,311 | Upgrade
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| Property, Plant & Equipment | 10,988 | 20,239 | 5,606 | 10,401 | 16,058 | 11,671 | Upgrade
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| Long-Term Investments | 1,397 | 116.36 | 1,267 | 8,160 | 76.46 | 76.46 | Upgrade
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| Goodwill | - | 6,496 | 5,253 | 28.77 | - | - | Upgrade
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| Other Intangible Assets | 79.32 | 15.92 | 778.48 | 1,140 | 1,381 | 842.96 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | 13.45 | Upgrade
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| Other Long-Term Assets | 611.29 | 1,655 | 861.96 | 697.03 | 981.6 | 645.01 | Upgrade
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| Total Assets | 33,688 | 54,467 | 61,318 | 57,512 | 88,677 | 70,960 | Upgrade
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| Accounts Payable | 102.9 | 259.23 | 838.24 | 358.29 | 846.36 | 1,643 | Upgrade
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| Accrued Expenses | 197.38 | 210.32 | 649.75 | 231.82 | 278.72 | 261.2 | Upgrade
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| Short-Term Debt | 1,000 | 5,776 | 1,258 | 7,000 | 7,000 | 3,078 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,683 | 6,601 | 9,546 | - | 0 | Upgrade
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| Current Portion of Leases | 720.51 | 867.96 | 872.36 | 740.79 | 1,161 | 618.94 | Upgrade
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| Current Income Taxes Payable | - | 37.19 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,176 | 3,808 | 7,316 | 9,553 | 2,437 | 3,274 | Upgrade
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| Total Current Liabilities | 4,196 | 13,641 | 17,535 | 27,430 | 11,723 | 8,875 | Upgrade
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| Long-Term Debt | 1,825 | 9,720 | 2,579 | 3,376 | 7,968 | 65.72 | Upgrade
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| Long-Term Leases | 1,062 | 2,361 | 2,351 | 2,619 | 6,036 | 2,973 | Upgrade
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| Pension & Post-Retirement Benefits | 464.06 | 1,536 | 2,157 | 2,019 | 3,239 | 2,442 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 428.66 | 87.55 | 100.52 | 113.49 | 126.46 | Upgrade
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| Other Long-Term Liabilities | 335.35 | 894.69 | 279.49 | 4,327 | 7,365 | 535.6 | Upgrade
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| Total Liabilities | 7,883 | 28,581 | 24,989 | 39,872 | 36,444 | 15,017 | Upgrade
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| Common Stock | 4,192 | 25,753 | 21,784 | 9,154 | 9,148 | 9,076 | Upgrade
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| Additional Paid-In Capital | 196,091 | 164,728 | 146,592 | 113,582 | 111,284 | 104,034 | Upgrade
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| Retained Earnings | -172,508 | -162,692 | -131,730 | -105,855 | -68,225 | -57,044 | Upgrade
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| Treasury Stock | -51.84 | -23.87 | -23.87 | -13.36 | -19.55 | -19.55 | Upgrade
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| Comprehensive Income & Other | -1,918 | -1,880 | 357.99 | 825.94 | 71.06 | -84.41 | Upgrade
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| Total Common Equity | 25,805 | 25,885 | 36,981 | 17,693 | 52,259 | 55,961 | Upgrade
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| Minority Interest | - | 0.04 | -651.96 | -53.48 | -25.29 | -19.36 | Upgrade
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| Shareholders' Equity | 25,805 | 25,885 | 36,329 | 17,639 | 52,234 | 55,942 | Upgrade
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| Total Liabilities & Equity | 33,688 | 54,467 | 61,318 | 57,512 | 88,677 | 70,960 | Upgrade
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| Total Debt | 4,607 | 21,407 | 13,660 | 23,282 | 22,164 | 6,736 | Upgrade
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| Net Cash (Debt) | 7,362 | -7,634 | 8,977 | -9,287 | 13,801 | 17,397 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.67% | - | Upgrade
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| Net Cash Per Share | 376.42 | -1750.50 | 3627.78 | -4229.49 | 6296.86 | 9941.62 | Upgrade
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| Filing Date Shares Outstanding | 19.56 | 5.15 | 4.36 | 2.2 | 2.19 | 2.18 | Upgrade
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| Total Common Shares Outstanding | 19.56 | 5.15 | 4.36 | 2.2 | 2.19 | 2.18 | Upgrade
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| Working Capital | 16,297 | 12,156 | 29,852 | 9,101 | 57,958 | 48,436 | Upgrade
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| Book Value Per Share | 1319.32 | 5026.60 | 8489.70 | 8055.19 | 23809.35 | 25699.99 | Upgrade
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| Tangible Book Value | 25,726 | 19,373 | 30,949 | 16,525 | 50,878 | 55,118 | Upgrade
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| Tangible Book Value Per Share | 1315.27 | 3762.10 | 7105.03 | 7523.25 | 23180.20 | 25312.87 | Upgrade
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| Land | - | 4,946 | - | 1,169 | 1,169 | 1,151 | Upgrade
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| Buildings | - | 11,010 | - | 1,669 | 1,669 | 1,644 | Upgrade
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| Machinery | 6,214 | 6,563 | 8,322 | 8,320 | 8,075 | 6,880 | Upgrade
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| Construction In Progress | 8,307 | 127.1 | 184.24 | 267.4 | 526.82 | 294.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.