RingNet Co., Ltd. (KOSDAQ:042500)

RingNet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,244	19,878	18,431	8,297	7,594	38,724
Short-Term Investments	-	835.91	5,836	835.91	1,836	4,403
Trading Asset Securities	28,301	23,206	19,582	11,337	21,823	29,590
Cash & Short-Term Investments	46,545	43,920	43,849	20,470	31,253	72,717
Cash Growth	-22.81%	0.16%	114.21%	-34.50%	-57.02%	91.76%
Accounts Receivable	13,183	32,555	43,696	36,775	50,780	28,553
Other Receivables	320.91	34.22	145.05	1,340	68.38	86.33
Receivables	13,558	32,634	43,879	38,265	50,876	28,663
Inventory	21,962	17,526	21,313	68,375	18,595	4,695
Prepaid Expenses	18,698	12,852	7,333	11,956	6,524	3,958
Other Current Assets	215.63	106.29	48.25	56.6	428.34	971.07
Total Current Assets	100,979	107,038	116,422	139,123	107,676	111,004
Property, Plant & Equipment	7,296	7,276	7,528	7,639	7,707	1,543
Long-Term Investments	26,071	23,837	18,290	5,926	5,806	4,337
Other Intangible Assets	944.29	948.24	749.78	755.87	725.55	736.57
Long-Term Deferred Tax Assets	267.36	466.31	365.07	340.55	703.48	420.63
Other Long-Term Assets	2,767	3,175	3,768	2,646	2,875	281.34
Total Assets	143,043	147,744	151,943	160,911	130,747	123,219
Accounts Payable	26,554	29,294	27,088	40,901	30,134	28,598
Accrued Expenses	218.37	275.33	265.29	298.4	290.02	171.86
Short-Term Debt	-	-	542.52	14,075	3,283	6,734
Current Portion of Leases	2.92	6.59	172.98	35.65	129.86	461.51
Current Income Taxes Payable	1,584	1,832	1,905	1,534	1,588	1,744
Other Current Liabilities	9,846	9,435	25,765	20,557	20,649	16,230
Total Current Liabilities	38,205	40,842	55,738	77,401	56,074	53,939
Long-Term Leases	-	-	6.26	7.94	21.06	479.72
Other Long-Term Liabilities	80	80	80	80	80	-0
Total Liabilities	38,285	40,922	55,824	77,489	56,175	54,485
Common Stock	9,535	9,535	7,678	7,678	7,678	7,678
Additional Paid-In Capital	13,574	13,574	14,848	14,767	14,726	14,029
Retained Earnings	94,506	96,646	85,885	73,478	63,259	54,525
Treasury Stock	-13,231	-13,231	-12,286	-12,497	-11,086	-7,493
Comprehensive Income & Other	374.02	298	-5.42	-5.42	-5.42	-5.42
Total Common Equity	104,758	106,822	96,119	83,422	74,572	68,734
Shareholders' Equity	104,758	106,822	96,119	83,422	74,572	68,734
Total Liabilities & Equity	143,043	147,744	151,943	160,911	130,747	123,219
Total Debt	2.92	6.59	721.76	14,118	3,434	7,675
Net Cash (Debt)	46,542	43,913	43,127	6,352	27,818	65,042
Net Cash Growth	-21.92%	1.82%	578.96%	-77.17%	-57.23%	76.94%
Net Cash Per Share	3156.20	2970.21	2682.61	393.35	1663.77	3951.15
Filing Date Shares Outstanding	15.94	15.94	16.09	16.03	16.32	16.89
Total Common Shares Outstanding	15.94	15.94	16.09	16.03	16.32	16.89
Working Capital	62,773	66,196	60,684	61,722	51,602	57,064
Book Value Per Share	6572.99	6702.52	5973.57	5203.53	4569.25	4069.65
Tangible Book Value	103,814	105,874	95,370	82,666	73,846	67,997
Tangible Book Value Per Share	6513.74	6643.02	5926.98	5156.38	4524.79	4026.04
Land	2,532	2,532	2,532	2,532	2,532	-
Buildings	4,337	4,337	4,337	4,337	4,337	-
Machinery	3,330	3,199	2,983	2,842	2,504	2,187

Source: S&P Global Market Intelligence. Standard template. Financial Sources.