RBW Inc. (361570) - Financials, balance sheet (annual)

2,470 KRW

1.20%

Last update Jun 23, 3:00 PM KST

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2,470

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2,500

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2,500

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2,500

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RBW Inc.

2,470.00

1.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	164.1B	182.0B	144.8B	101.7B
Current assets	42.9B	61.4B	51.1B	41.1B
Cash	3.9M	3.5M	891.1M	3.6M
Cash equivalents	21.5B	29.7B	29.5B	24.9B
Cash and cash equivalents	21.5B	29.7B	30.4B	24.9B
Other short term investments	3.2B	5.0B	7.4B	1.7B
Accounts receivable	1.7B	7.7B	4.8B	9.4B
Other receivables	8.7B	8.4B	2.4B	535.5M
Inventory	2.0B	2.4B	1.5B	999.2M
Prepaid assets	5.7B	5.5B	4.5B	3.6B
Restricted cash	—	—	—	—
Assets held for sale	—	2.8B	—	—
Hedging assets	—	—	—	—
Other current assets	-490	1.5K	-190	1.1K
Non current assets	121.3B	120.6B	93.7B	60.6B
Properties	4.3B	5.8B	4.0B	3.1B
Land and improvements	19.2B	21.6B	20.5B	3.0B
Machinery furniture equipment	5.6B	6.9B	7.3B	4.3B
Construction in progress	10.4B	1.2B	2.3B	—
Leases	—	—	—	—
Accumulated depreciation	-7.9B	-6.9B	-7.4B	-4.5B
Goodwill	45.0B	65.6B	45.9B	32.2B
Investment properties	15.7B	12.2B	9.9B	19.5B
Financial assets	1.2B	—	—	—
Intangible assets	19.8B	20.4B	18.8B	14.6B
Investments and advances	—	—	—	—
Other non current assets	240	20	-620	220
Total liabilities	94.0B	96.2B	56.1B	46.3B
Current liabilities	72.5B	82.3B	41.7B	40.8B
Accounts payable	—	208.7M	—	—
Accrued expenses	—	—	—	—
Short term debt	9.7B	16.9B	1.7B	557.5M
Deferred revenue	—	—	—	—
Tax payable	327.8K	666.6M	624.0M	1.4B
Pensions	125.5M	100.0M	114.3M	143.4M
Other current liabilities	2.2K	940	-2.5K	110
Non current liabilities	21.6B	13.8B	14.4B	5.5B
Long term provisions	32.1M	32.1M	32.1M	37.6M
Long term debt	14.7B	7.6B	6.1B	1.7B
Provision for risks and charges	5.8B	5.3B	5.0B	—
Deferred liabilities	23.0M	—	128.6M	737.0M
Derivative product liabilities	—	—	2.5B	2.5B
Other non current liabilities	-420	60	-540	360
Shareholders equity
Common stock	14.4B	14.4B	4.8B	4.0B
Retained earnings	-3.3B	5.9B	12.6B	12.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	70.1B	85.9B	88.7B	55.5B
Additional paid in capital	55.2B	55.1B	64.3B	38.4B
Treasury stock	2.8B	—	3.0B	—
Minority interest	7.9B	12.1B	12.0B	2.2B