Rothwell International Co., Limited (KOSDAQ:900260)
South Korea
· Delayed Price · Currency is KRW 907.00
-18.00 (-1.95%)
At close: Dec 5, 2025
Rothwell International 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 32,923 | 17,218 | 172,409 | 137,473 | 176,381 | 136,853 | Upgrade
|
| Short-Term Investments | 251,328 | 404,780 | 1,952 | 6,518 | 13,322 | 41,648 | Upgrade
|
| Trading Asset Securities | 10,521 | 32,239 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 294,772 | 454,237 | 174,361 | 143,991 | 189,703 | 178,501 | Upgrade
|
| Cash Growth | 40.34% | 160.51% | 21.09% | -24.10% | 6.28% | 15.23% | Upgrade
|
| Accounts Receivable | 87,169 | 352,284 | 135,623 | 32,663 | 14,390 | 54,157 | Upgrade
|
| Other Receivables | 3,036 | 3,740 | 3,737 | 123.61 | 99.16 | 937.57 | Upgrade
|
| Receivables | 90,205 | 356,023 | 139,359 | 32,787 | 17,786 | 57,649 | Upgrade
|
| Inventory | 323,829 | 136,101 | 31,787 | 25,655 | 10,650 | 6,145 | Upgrade
|
| Prepaid Expenses | 786.57 | 6,870 | - | - | 14.91 | 13.36 | Upgrade
|
| Other Current Assets | 134,456 | 327.15 | 237.5 | 3,029 | 2,149 | 3,199 | Upgrade
|
| Total Current Assets | 844,049 | 953,558 | 345,745 | 205,461 | 220,303 | 245,508 | Upgrade
|
| Property, Plant & Equipment | 64,519 | 70,983 | 69,030 | 71,848 | 60,569 | 57,039 | Upgrade
|
| Long-Term Investments | - | - | 963.93 | 990.88 | 1,048 | 950.54 | Upgrade
|
| Other Intangible Assets | 459.88 | 546.96 | 520.32 | 668.98 | 837.69 | 883.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 711.65 | 727.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 528.29 | 486.91 | Upgrade
|
| Total Assets | 915,350 | 1,025,815 | 416,260 | 278,970 | 283,286 | 304,868 | Upgrade
|
| Accounts Payable | 564,372 | 620,085 | 139,538 | 42,312 | 5,845 | 7,977 | Upgrade
|
| Accrued Expenses | 2,947 | 975.57 | 1,525 | 687.19 | 475.45 | 475.35 | Upgrade
|
| Short-Term Debt | 63,967 | 118,951 | 20,254 | 10,886 | 34,831 | 59,438 | Upgrade
|
| Current Portion of Long-Term Debt | 10,309 | 6,920 | 8,590 | - | - | - | Upgrade
|
| Current Portion of Leases | 317.23 | 210.65 | - | 179.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 3,769 | 2,687 | 506.97 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,243 | 3,115 | 6,559 | 2,373 | 21,474 | 15,591 | Upgrade
|
| Total Current Liabilities | 647,924 | 752,944 | 176,972 | 56,438 | 62,625 | 83,481 | Upgrade
|
| Long-Term Debt | 6,688 | 13,839 | 24,869 | 21,355 | 3,166 | 8,491 | Upgrade
|
| Long-Term Leases | - | 113.71 | - | 188.99 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 173.38 | 216.73 | 245.12 | 296.48 | 356.26 | 365.86 | Upgrade
|
| Other Long-Term Liabilities | 2,893 | 2,811 | 2,569 | 4,285 | 6,929 | 31,072 | Upgrade
|
| Total Liabilities | 657,678 | 769,924 | 204,656 | 82,565 | 73,077 | 123,411 | Upgrade
|
| Common Stock | 197,550 | 202,016 | 181,511 | 182,113 | 186,951 | 153,395 | Upgrade
|
| Additional Paid-In Capital | -2,544 | -282.27 | -253.61 | - | -261.22 | -234.15 | Upgrade
|
| Retained Earnings | 57,570 | 50,260 | 28,561 | 13,896 | 29,970 | 31,794 | Upgrade
|
| Treasury Stock | -142.52 | -2,665 | -2,394 | -2,402 | -2,461 | -2,206 | Upgrade
|
| Comprehensive Income & Other | 5,238 | 6,561 | 4,181 | 2,798 | -3,989 | -1,292 | Upgrade
|
| Shareholders' Equity | 257,672 | 255,891 | 211,604 | 196,405 | 210,210 | 181,457 | Upgrade
|
| Total Liabilities & Equity | 915,350 | 1,025,815 | 416,260 | 278,970 | 283,286 | 304,868 | Upgrade
|
| Total Debt | 81,281 | 140,034 | 53,713 | 32,611 | 37,997 | 67,929 | Upgrade
|
| Net Cash (Debt) | 213,491 | 314,203 | 120,648 | 111,380 | 151,706 | 110,572 | Upgrade
|
| Net Cash Growth | 41.45% | 160.43% | 8.32% | -26.58% | 37.20% | 4.08% | Upgrade
|
| Net Cash Per Share | 5963.89 | 8772.25 | 3368.39 | 3109.29 | 4779.30 | 3928.43 | Upgrade
|
| Filing Date Shares Outstanding | 35.79 | 35.82 | 35.82 | 35.82 | 35.82 | 28.15 | Upgrade
|
| Total Common Shares Outstanding | 35.79 | 35.82 | 35.82 | 35.82 | 35.82 | 28.15 | Upgrade
|
| Working Capital | 196,125 | 200,614 | 168,773 | 149,023 | 157,678 | 162,027 | Upgrade
|
| Book Value Per Share | 7198.76 | 7144.24 | 5907.80 | 5483.45 | 5868.22 | 6446.85 | Upgrade
|
| Tangible Book Value | 257,212 | 255,344 | 211,084 | 195,736 | 209,372 | 180,574 | Upgrade
|
| Tangible Book Value Per Share | 7185.91 | 7128.97 | 5893.28 | 5464.77 | 5844.83 | 6415.46 | Upgrade
|
| Buildings | 79,040 | 80,746 | 72,507 | 69,087 | 70,969 | 48,533 | Upgrade
|
| Machinery | 22,577 | 23,761 | 22,082 | 20,831 | 11,159 | 10,424 | Upgrade
|
| Construction In Progress | 317.63 | 285.63 | 2,901 | 6,163 | 345.95 | 15,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.