361570 — RBW Balance Sheet
0.000.00%
- KR₩64bn
- KR₩89bn
- KR₩63bn
- 34
- 38
- 13
- 14
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 |