Ram Technology Co., Ltd (KOSDAQ: 171010)

Ram Technology 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	16,802	12,609	8,695	9,629	10,879	19,282
Short-Term Investments	3,427	1,690	4,054	73.45	-	267.09
Cash & Short-Term Investments	20,230	14,299	12,748	9,702	10,879	19,549
Cash Growth	48.10%	12.16%	31.40%	-10.81%	-44.35%	1063.11%
Accounts Receivable	3,433	2,039	4,795	4,536	2,500	3,197
Other Receivables	49.41	113.52	26.37	28.06	26.58	26.47
Receivables	3,571	2,241	4,909	4,564	2,527	3,223
Inventory	14,832	15,965	15,301	10,256	7,621	8,069
Prepaid Expenses	-	1,027	1,567	1,199	570.2	793.86
Other Current Assets	3,388	894.71	1,537	955.51	906.19	498.11
Total Current Assets	42,020	34,426	36,063	26,676	22,503	32,134
Property, Plant & Equipment	58,676	51,259	42,525	38,899	38,383	32,045
Long-Term Investments	-	-	-	-	-	977.55
Other Intangible Assets	1,620	1,577	1,604	1,656	1,592	1,616
Long-Term Deferred Tax Assets	3,324	2,636	483.62	455.33	400.73	31.14
Other Long-Term Assets	2,682	2,330	2,047	2,127	1,651	233.69
Total Assets	108,492	92,399	82,722	69,813	64,530	67,037
Accounts Payable	604.22	1,467	1,936	1,227	393.18	812.2
Accrued Expenses	476.74	442.4	780.53	282.68	204.98	174.04
Short-Term Debt	35,991	29,985	23,094	19,322	12,256	15,455
Current Portion of Long-Term Debt	-	-	-	918.88	1,838	2,118
Current Portion of Leases	-	-	-	98.8	37.02	36.09
Current Income Taxes Payable	230.27	31.86	1,169	309.91	68.87	73.62
Other Current Liabilities	690.58	1,576	2,375	3,462	397.01	775.68
Total Current Liabilities	37,993	33,502	29,355	25,621	15,195	19,444
Long-Term Debt	20,874	9,000	1,200	-	8,128	9,141
Long-Term Leases	-	-	-	-	98.8	135.82
Other Long-Term Liabilities	315.27	281.22	178.1	109.07	1,110	993.64
Total Liabilities	60,259	43,810	31,106	26,618	25,466	31,429
Common Stock	7,149	7,102	6,918	6,711	5,803	5,786
Additional Paid-In Capital	26,445	25,929	25,452	23,017	23,185	23,048
Retained Earnings	13,687	15,134	18,639	12,520	9,435	6,177
Comprehensive Income & Other	952.37	423.88	495.21	836.3	-209.54	-253.97
Total Common Equity	48,233	48,588	51,505	43,084	38,213	34,757
Shareholders' Equity	48,233	48,588	51,616	43,195	39,064	35,608
Total Liabilities & Equity	108,492	92,399	82,722	69,813	64,530	67,037
Total Debt	56,866	38,985	24,294	20,340	22,357	26,886
Net Cash (Debt)	-36,636	-24,686	-11,545	-10,637	-11,479	-7,337
Net Cash Per Share	-2576.40	-1749.71	-825.67	-793.89	-863.19	-629.75
Filing Date Shares Outstanding	14.3	14.2	13.84	13.42	11.61	11.57
Total Common Shares Outstanding	14.3	14.2	13.84	13.42	11.61	11.57
Working Capital	4,027	923.56	6,708	1,055	7,309	12,689
Book Value Per Share	3373.25	3420.73	3722.49	3209.77	3292.28	3003.67
Tangible Book Value	46,613	47,011	49,900	41,428	36,621	33,141
Tangible Book Value Per Share	3259.92	3309.70	3606.53	3086.38	3155.13	2863.99
Land	-	21,888	21,888	21,347	21,347	16,312
Buildings	-	16,069	12,213	12,169	11,771	11,703
Machinery	-	16,755	16,181	15,500	14,795	12,602
Construction In Progress	-	3,576	5,538	2,459	884.87	149.61

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