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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,053	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	21,819	19,582	11,337	21,823	29,590	21,753
Cash & Short-Term Investments	38,708	43,849	20,470	31,253	72,717	37,920
Cash Growth	-35.36%	114.21%	-34.50%	-57.02%	91.76%	-22.41%
Accounts Receivable	11,861	43,696	36,775	50,780	28,553	29,928
Other Receivables	2,803	145.05	1,340	68.38	86.33	462.06
Receivables	14,684	43,879	38,265	50,876	28,663	30,439
Inventory	24,383	21,313	68,375	18,595	4,695	6,534
Prepaid Expenses	11,094	7,333	11,956	6,524	3,958	3,234
Other Current Assets	355.49	48.25	56.6	428.34	971.07	1,181
Total Current Assets	89,224	116,422	139,123	107,676	111,004	79,307
Property, Plant & Equipment	7,391	7,528	7,639	7,707	1,543	1,184
Long-Term Investments	29,926	18,290	5,926	5,806	4,337	8,938
Other Intangible Assets	754.51	749.78	755.87	725.55	736.57	595.76
Long-Term Deferred Tax Assets	435.73	365.07	340.55	703.48	420.63	139.33
Other Long-Term Assets	2,190	3,768	2,646	2,875	281.34	285.56
Total Assets	134,735	151,943	160,911	130,747	123,219	94,448
Accounts Payable	19,348	27,088	40,901	30,134	28,598	21,419
Accrued Expenses	225.44	265.29	298.4	290.02	171.86	211.09
Short-Term Debt	-	542.52	14,075	3,283	6,734	613
Current Portion of Leases	44.89	172.98	35.65	129.86	461.51	349.3
Current Income Taxes Payable	1,277	1,905	1,534	1,588	1,744	1,629
Other Current Liabilities	9,082	25,765	20,557	20,649	16,230	11,892
Total Current Liabilities	29,977	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	30,082	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	93,894	85,885	73,478	63,259	54,525	47,482
Treasury Stock	-12,502	-12,286	-12,497	-11,086	-7,493	-9,505
Comprehensive Income & Other	150.85	-5.42	-5.42	-5.42	-5.42	-5.42
Total Common Equity	104,652	96,119	83,422	74,572	68,734	58,034
Shareholders' Equity	104,652	96,119	83,422	74,572	68,734	58,034
Total Liabilities & Equity	134,735	151,943	160,911	130,747	123,219	94,448
Total Debt	44.89	721.76	14,118	3,434	7,675	1,161
Net Cash (Debt)	38,663	43,127	6,352	27,818	65,042	36,759
Net Cash Growth	-32.25%	578.96%	-77.17%	-57.23%	76.94%	-21.05%
Net Cash Per Share	2197.49	2682.61	393.35	1663.77	3951.15	2299.90
Filing Date Shares Outstanding	16.1	16.09	16.03	16.32	16.89	15.88
Total Common Shares Outstanding	16.1	16.09	16.03	16.32	16.89	15.88
Working Capital	59,248	60,684	61,722	51,602	57,064	43,193
Book Value Per Share	6499.42	5973.57	5203.53	4569.25	4069.65	3654.06
Tangible Book Value	103,898	95,370	82,666	73,846	67,997	57,438
Tangible Book Value Per Share	6452.56	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	3,171	2,983	2,842	2,504	2,187	2,059

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