RingNet Co., Ltd. (KOSDAQ: 042500)

RingNet Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,254	18,431	8,297	7,594	38,724	16,167
Short-Term Investments	835.91	5,836	835.91	1,836	4,403	-
Trading Asset Securities	32,850	19,582	11,337	21,823	29,590	21,753
Cash & Short-Term Investments	57,940	43,849	20,470	31,253	72,717	37,920
Cash Growth	60.81%	114.21%	-34.50%	-57.02%	91.76%	-22.41%
Accounts Receivable	12,172	43,696	36,775	50,780	28,553	29,928
Other Receivables	41.92	145.05	1,340	68.38	86.33	462.06
Receivables	12,260	43,879	38,265	50,876	28,663	30,439
Inventory	18,306	21,313	68,375	18,595	4,695	6,534
Prepaid Expenses	15,533	7,333	11,956	6,524	3,958	3,234
Other Current Assets	162.44	48.25	56.6	428.34	971.07	1,181
Total Current Assets	104,201	116,422	139,123	107,676	111,004	79,307
Property, Plant & Equipment	7,323	7,528	7,639	7,707	1,543	1,184
Long-Term Investments	26,656	18,290	5,926	5,806	4,337	8,938
Other Intangible Assets	745.38	749.78	755.87	725.55	736.57	595.76
Long-Term Deferred Tax Assets	263.95	365.07	340.55	703.48	420.63	139.33
Other Long-Term Assets	2,528	3,768	2,646	2,875	281.34	285.56
Total Assets	146,892	151,943	160,911	130,747	123,219	94,448
Accounts Payable	29,606	27,088	40,901	30,134	28,598	21,419
Accrued Expenses	254.57	265.29	298.4	290.02	171.86	211.09
Short-Term Debt	571.29	542.52	14,075	3,283	6,734	613
Current Portion of Leases	88.72	172.98	35.65	129.86	461.51	349.3
Current Income Taxes Payable	1,640	1,905	1,534	1,588	1,744	1,629
Other Current Liabilities	12,414	25,765	20,557	20,649	16,230	11,892
Total Current Liabilities	44,574	55,738	77,401	56,074	53,939	36,114
Long-Term Leases	-	6.26	7.94	21.06	479.72	198.82
Other Long-Term Liabilities	80	80	80	80	-0	0
Total Liabilities	44,654	55,824	77,489	56,175	54,485	36,414
Common Stock	9,535	7,678	7,678	7,678	7,678	7,608
Additional Paid-In Capital	13,574	14,848	14,767	14,726	14,029	12,454
Retained Earnings	90,473	85,885	73,478	63,259	54,525	47,482
Treasury Stock	-11,340	-12,286	-12,497	-11,086	-7,493	-9,505
Comprehensive Income & Other	-5.42	-5.42	-5.42	-5.42	-5.42	-5.42
Total Common Equity	102,237	96,119	83,422	74,572	68,734	58,034
Shareholders' Equity	102,237	96,119	83,422	74,572	68,734	58,034
Total Liabilities & Equity	146,892	151,943	160,911	130,747	123,219	94,448
Total Debt	660.01	721.76	14,118	3,434	7,675	1,161
Net Cash (Debt)	57,280	43,127	6,352	27,818	65,042	36,759
Net Cash Growth	83.02%	578.96%	-77.17%	-57.23%	76.94%	-21.05%
Net Cash Per Share	3478.49	2682.61	393.35	1663.77	3951.15	2299.90
Filing Date Shares Outstanding	16.32	16.09	16.03	16.32	16.89	15.88
Total Common Shares Outstanding	16.32	16.09	16.03	16.32	16.89	15.88
Working Capital	59,627	60,684	61,722	51,602	57,064	43,193
Book Value Per Share	6262.75	5973.57	5203.53	4569.25	4069.65	3654.06
Tangible Book Value	101,492	95,370	82,666	73,846	67,997	57,438
Tangible Book Value Per Share	6217.09	5926.98	5156.38	4524.79	4026.04	3616.55
Land	2,532	2,532	2,532	2,532	-	-
Buildings	4,337	4,337	4,337	4,337	-	-
Machinery	3,018	2,983	2,842	2,504	2,187	2,059

Source: S&P Capital IQ. Standard template. Financial Sources.