Revu Corporation (KOSDAQ:443250)
South Korea
· Delayed Price · Currency is KRW 8,270.00
-130.00 (-1.55%)
At close: Apr 28, 2026
Revu Corporation 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 16,619 | 7,550 | 9,729 | 18,112 | 5,065 | Upgrade
|
| Short-Term Investments | 47,447 | 49,087 | 42,736 | 118.99 | 12,319 | Upgrade
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| Trading Asset Securities | - | - | - | 454.19 | - | Upgrade
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| Cash & Short-Term Investments | 64,065 | 56,637 | 52,465 | 18,685 | 17,384 | Upgrade
|
| Cash Growth | 13.12% | 7.95% | 180.78% | 7.49% | 45.46% | Upgrade
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| Accounts Receivable | 3,545 | 4,398 | 2,841 | 1,934 | 1,342 | Upgrade
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| Other Receivables | 268.68 | 88.47 | 397.06 | 563.88 | 112.82 | Upgrade
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| Receivables | 3,814 | 4,486 | 3,367 | 2,612 | 1,514 | Upgrade
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| Inventory | - | - | 2,103 | 373.09 | - | Upgrade
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| Prepaid Expenses | 193.24 | 146.68 | 121.44 | 56.59 | 53.79 | Upgrade
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| Other Current Assets | 1,249 | 1,453 | 2,671 | 1,013 | 345.37 | Upgrade
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| Total Current Assets | 69,322 | 62,723 | 60,727 | 22,740 | 19,297 | Upgrade
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| Property, Plant & Equipment | 1,956 | 1,921 | 2,621 | 2,588 | 1,258 | Upgrade
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| Long-Term Investments | -0 | 0 | 779.84 | 315.44 | 19 | Upgrade
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| Goodwill | 14,194 | 14,778 | 9,971 | 10,486 | 6,043 | Upgrade
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| Other Intangible Assets | 1,347 | 1,619 | 756.43 | 1,312 | 1,617 | Upgrade
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| Long-Term Deferred Tax Assets | 2,075 | 2,959 | 3,446 | 1,145 | - | Upgrade
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| Other Long-Term Assets | 534.68 | 625.88 | 552.86 | 1,034 | 361.34 | Upgrade
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| Total Assets | 89,429 | 84,626 | 78,855 | 39,683 | 28,596 | Upgrade
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| Accounts Payable | - | - | 496.08 | 226.92 | 70.24 | Upgrade
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| Accrued Expenses | 1,962 | 1,873 | 2,638 | 1,619 | 1,242 | Upgrade
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| Short-Term Debt | - | 67.22 | 2,902 | - | - | Upgrade
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| Current Portion of Leases | 829.28 | 970.62 | 931.61 | 1,139 | 565.96 | Upgrade
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| Current Income Taxes Payable | 288.39 | 218.96 | 79.77 | 300.05 | 162.47 | Upgrade
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| Current Unearned Revenue | 9,668 | 9,425 | 9,123 | 6,368 | 4,573 | Upgrade
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| Other Current Liabilities | 24,111 | 8,527 | 7,005 | 3,196 | 6,390 | Upgrade
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| Total Current Liabilities | 36,859 | 21,081 | 23,175 | 12,849 | 13,004 | Upgrade
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| Long-Term Leases | 598.25 | 595.91 | 1,065 | 725.85 | 340.28 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 144.03 | 79.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 190.26 | 243.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 155.33 | 15,145 | 154.94 | 132.59 | 36.9 | Upgrade
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| Total Liabilities | 37,803 | 37,065 | 24,539 | 13,787 | 13,381 | Upgrade
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| Common Stock | 5,819 | 5,692 | 5,553 | 1,158 | 999.99 | Upgrade
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| Additional Paid-In Capital | 30,200 | 29,135 | 40,320 | 19,669 | 12,687 | Upgrade
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| Retained Earnings | 12,772 | 12,406 | 8,875 | 4,618 | -1,329 | Upgrade
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| Treasury Stock | -614.05 | -1,997 | - | - | - | Upgrade
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| Comprehensive Income & Other | 79.08 | 91.45 | 13.03 | 62.13 | 72.99 | Upgrade
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| Total Common Equity | 48,255 | 45,328 | 54,761 | 25,506 | 12,431 | Upgrade
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| Minority Interest | 3,371 | 2,232 | -445.75 | 390.06 | 200.95 | Upgrade
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| Shareholders' Equity | 51,626 | 47,560 | 54,315 | 25,896 | 15,215 | Upgrade
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| Total Liabilities & Equity | 89,429 | 84,626 | 78,855 | 39,683 | 28,596 | Upgrade
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| Total Debt | 1,428 | 1,634 | 4,898 | 1,865 | 906.24 | Upgrade
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| Net Cash (Debt) | 62,638 | 55,003 | 47,566 | 16,820 | 16,478 | Upgrade
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| Net Cash Growth | 13.88% | 15.63% | 182.79% | 2.08% | 95.82% | Upgrade
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| Net Cash Per Share | 5563.85 | 4835.61 | 4588.48 | 1877.66 | 2059.72 | Upgrade
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| Filing Date Shares Outstanding | 11.08 | 10.88 | 11.11 | 9.26 | 8 | Upgrade
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| Total Common Shares Outstanding | 11.08 | 10.88 | 11.11 | 9.26 | 8 | Upgrade
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| Working Capital | 32,463 | 41,642 | 37,552 | 9,891 | 6,294 | Upgrade
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| Book Value Per Share | 4356.08 | 4165.91 | 4931.21 | 2753.64 | 1553.87 | Upgrade
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| Tangible Book Value | 32,715 | 28,932 | 44,034 | 13,708 | 4,770 | Upgrade
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| Tangible Book Value Per Share | 2953.21 | 2658.97 | 3965.20 | 1479.93 | 596.31 | Upgrade
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| Machinery | 1,010 | 907.65 | 1,126 | 1,011 | 844.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.