361570 — RBW Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
KR₩69bn
Enterprise Value
KR₩84bn
Revenue
KR₩63bn

Annual balance sheet for RBW, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,968	25,038	30,518	31,105	21,584
Net Total Accounts Receivable
Net Total Receivables	3,623	9,915	7,248	16,003	10,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,278	41,127	51,091	61,433	42,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	831	9,271	34,897	37,932	40,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,597	101,748	144,828	182,020	164,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,866	40,818	41,740	82,322	72,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,826	48,446	68,046	108,255	101,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,770	53,302	76,782	73,765	62,234
Total Liabilities & Shareholders' Equity	89,597	101,748	144,828	182,020	164,140
Total Common Shares Outstanding