361570 — RBW Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,719	46,968	25,038	30,518	31,105
Net Total Accounts Receivable
Net Total Receivables	1,989	3,623	9,915	7,248	16,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,379	54,278	41,127	51,091	61,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,640	831	9,271	34,897	37,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,546	89,597	101,748	144,828	182,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,922	46,866	40,818	41,740	82,322
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	31,325	59,826	48,446	68,046	108,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,221	29,770	53,302	76,782	73,765
Total Liabilities & Shareholders' Equity	33,546	89,597	101,748	144,828	182,020
Total Common Shares Outstanding