RBW Inc. (KOSDAQ:361570)
South Korea
· Delayed Price · Currency is KRW 2,320.00
-80.00 (-3.33%)
At close: Dec 5, 2025
RBW Inc. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 15,554 | 21,526 | 29,711 | 30,417 | 24,938 | 46,968 | Upgrade
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| Short-Term Investments | 2,580 | 3,094 | 3,557 | 7,308 | 1,583 | - | Upgrade
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| Trading Asset Securities | 1,543 | 58.53 | 1,394 | 101.58 | 100 | - | Upgrade
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| Cash & Short-Term Investments | 19,677 | 24,678 | 34,662 | 37,827 | 26,621 | 46,968 | Upgrade
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| Cash Growth | -10.18% | -28.80% | -8.37% | 42.09% | -43.32% | 116.26% | Upgrade
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| Accounts Receivable | 1,488 | 1,739 | 7,674 | 4,836 | 9,380 | 3,021 | Upgrade
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| Other Receivables | 1,478 | 736.15 | 883.8 | 1,282 | 348.12 | 476.7 | Upgrade
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| Receivables | 7,420 | 10,481 | 16,032 | 7,248 | 9,915 | 3,623 | Upgrade
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| Inventory | 2,747 | 1,999 | 2,383 | 1,536 | 999.24 | 534.15 | Upgrade
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| Prepaid Expenses | 855.68 | 619.74 | 1,409 | 985.82 | 338.22 | 6.12 | Upgrade
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| Other Current Assets | 5,690 | 5,108 | 4,097 | 3,494 | 3,253 | 3,146 | Upgrade
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| Total Current Assets | 36,390 | 42,885 | 58,583 | 51,091 | 41,127 | 54,278 | Upgrade
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| Property, Plant & Equipment | 39,002 | 40,058 | 37,932 | 34,897 | 9,271 | 831.38 | Upgrade
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| Long-Term Investments | 32,665 | 27,440 | 16,022 | 8,022 | 1,720 | 313.1 | Upgrade
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| Goodwill | 12,614 | 12,614 | 22,570 | 13,558 | 8,790 | - | Upgrade
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| Other Intangible Assets | 21,522 | 19,769 | 20,419 | 18,815 | 14,628 | 5,160 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 789.95 | - | 550.74 | 641.6 | Upgrade
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| Other Long-Term Assets | 29,622 | 21,311 | 25,289 | 16,073 | 25,661 | 28,367 | Upgrade
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| Total Assets | 171,888 | 164,140 | 182,020 | 144,828 | 101,748 | 89,597 | Upgrade
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| Accounts Payable | - | - | 208.72 | - | - | - | Upgrade
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| Accrued Expenses | 429.31 | 435.23 | 1,364 | 435.08 | 376.35 | 612.57 | Upgrade
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| Short-Term Debt | 13,300 | 8,500 | 15,310 | 500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,371 | 374.07 | 127.33 | 132.99 | 14.96 | 600.37 | Upgrade
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| Current Portion of Leases | 706.14 | 838.59 | 1,415 | 1,088 | 542.53 | 264.5 | Upgrade
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| Current Income Taxes Payable | 27.5 | 0.33 | 666.55 | 624.03 | 1,096 | 1,310 | Upgrade
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| Current Unearned Revenue | 1,920 | 525.47 | 2,353 | 1,731 | 1,384 | - | Upgrade
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| Other Current Liabilities | 61,714 | 61,808 | 54,165 | 37,228 | 37,403 | 44,078 | Upgrade
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| Total Current Liabilities | 89,468 | 72,482 | 75,610 | 41,740 | 40,818 | 46,866 | Upgrade
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| Long-Term Debt | - | 14,311 | 5,948 | 4,770 | 225.54 | 11,711 | Upgrade
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| Long-Term Leases | 216.81 | 401.07 | 1,610 | 1,315 | 1,460 | 263.27 | Upgrade
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| Long-Term Unearned Revenue | - | 21.82 | 157.15 | 292.11 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,058 | 975.53 | 750.4 | 333.01 | 549.24 | 130.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.62 | 22.96 | - | 128.58 | 736.99 | - | Upgrade
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| Other Long-Term Liabilities | 12,435 | 5,830 | 5,380 | 7,512 | 2,506 | 492.57 | Upgrade
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| Total Liabilities | 103,204 | 94,044 | 89,455 | 56,091 | 46,296 | 59,463 | Upgrade
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| Common Stock | 14,448 | 14,448 | 14,394 | 4,809 | 3,965 | 3,524 | Upgrade
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| Additional Paid-In Capital | 59,374 | 55,222 | 55,114 | 64,346 | 38,431 | 21,639 | Upgrade
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| Retained Earnings | -7,565 | -3,281 | 5,912 | 12,593 | 12,027 | 4,813 | Upgrade
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| Treasury Stock | -3,927 | -2,822 | - | -3,000 | - | - | Upgrade
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| Comprehensive Income & Other | -2,363 | -1,334 | -1,655 | -1,966 | -1,122 | -204.97 | Upgrade
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| Total Common Equity | 59,969 | 62,234 | 73,765 | 76,782 | 53,302 | 29,770 | Upgrade
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| Minority Interest | 8,715 | 7,863 | 12,089 | 11,956 | 2,151 | 362.8 | Upgrade
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| Shareholders' Equity | 68,683 | 70,096 | 92,566 | 88,737 | 55,452 | 30,133 | Upgrade
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| Total Liabilities & Equity | 171,888 | 164,140 | 182,020 | 144,828 | 101,748 | 89,597 | Upgrade
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| Total Debt | 25,594 | 24,425 | 24,410 | 7,806 | 2,243 | 12,840 | Upgrade
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| Net Cash (Debt) | -5,917 | 252.87 | 10,252 | 30,020 | 24,379 | 34,129 | Upgrade
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| Net Cash Growth | - | -97.53% | -65.85% | 23.14% | -28.57% | 63.29% | Upgrade
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| Net Cash Per Share | -211.73 | 8.84 | 358.76 | 1147.52 | 1105.02 | 1715.83 | Upgrade
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| Filing Date Shares Outstanding | 27.58 | 27.98 | 28.64 | 28.4 | 23.79 | 21.14 | Upgrade
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| Total Common Shares Outstanding | 27.58 | 27.98 | 28.64 | 28.4 | 23.79 | 21.14 | Upgrade
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| Working Capital | -53,078 | -29,597 | -17,027 | 9,351 | 309.31 | 7,412 | Upgrade
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| Book Value Per Share | 2174.30 | 2224.12 | 2576.01 | 2704.03 | 2240.34 | 1408.08 | Upgrade
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| Tangible Book Value | 25,833 | 29,851 | 30,775 | 44,409 | 29,884 | 24,610 | Upgrade
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| Tangible Book Value Per Share | 936.62 | 1066.83 | 1074.73 | 1563.94 | 1256.07 | 1164.01 | Upgrade
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| Land | 16,724 | 19,201 | 21,568 | 20,492 | 3,009 | - | Upgrade
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| Buildings | 7,056 | 8,319 | 9,357 | 8,146 | 3,385 | - | Upgrade
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| Machinery | 1,673 | 1,793 | 1,876 | 2,213 | 1,187 | 571.35 | Upgrade
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| Construction In Progress | 13,904 | 10,432 | 1,220 | 2,277 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.