Ram Technology Co., Ltd (KOSDAQ: 171010)
3,985.00
-25.00 (-0.62%)
Sep 11, 2024, 2:15 PM KST
Ram Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,502 | 12,609 | 8,695 | 9,629 | 10,879 | 19,282 | Upgrade
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Short-Term Investments | 5,234 | 1,690 | 4,054 | 73.45 | - | 267.09 | Upgrade
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Cash & Short-Term Investments | 19,736 | 14,299 | 12,748 | 9,702 | 10,879 | 19,549 | Upgrade
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Cash Growth | 58.66% | 12.16% | 31.40% | -10.81% | -44.35% | 1063.11% | Upgrade
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Accounts Receivable | 4,219 | 2,039 | 4,795 | 4,536 | 2,500 | 3,197 | Upgrade
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Other Receivables | 31.96 | 113.52 | 26.37 | 28.06 | 26.58 | 26.47 | Upgrade
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Receivables | 4,339 | 2,241 | 4,909 | 4,564 | 2,527 | 3,223 | Upgrade
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Inventory | 11,158 | 15,965 | 15,301 | 10,256 | 7,621 | 8,069 | Upgrade
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Prepaid Expenses | 407.01 | 1,027 | 1,567 | 1,199 | 570.2 | 793.86 | Upgrade
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Other Current Assets | 1,240 | 894.71 | 1,537 | 955.51 | 906.19 | 498.11 | Upgrade
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Total Current Assets | 36,880 | 34,426 | 36,063 | 26,676 | 22,503 | 32,134 | Upgrade
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Property, Plant & Equipment | 58,126 | 51,259 | 42,525 | 38,899 | 38,383 | 32,045 | Upgrade
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Long-Term Investments | - | - | - | - | - | 977.55 | Upgrade
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Other Intangible Assets | 1,612 | 1,577 | 1,604 | 1,656 | 1,592 | 1,616 | Upgrade
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Long-Term Deferred Tax Assets | 3,034 | 2,636 | 483.62 | 455.33 | 400.73 | 31.14 | Upgrade
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Other Long-Term Assets | 2,689 | 2,330 | 2,047 | 2,127 | 1,651 | 233.69 | Upgrade
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Total Assets | 102,511 | 92,399 | 82,722 | 69,813 | 64,530 | 67,037 | Upgrade
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Accounts Payable | 947.7 | 1,467 | 1,936 | 1,227 | 393.18 | 812.2 | Upgrade
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Accrued Expenses | 489.9 | 442.4 | 780.53 | 282.68 | 204.98 | 174.04 | Upgrade
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Short-Term Debt | 29,230 | 29,985 | 23,094 | 19,322 | 12,256 | 15,455 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 918.88 | 1,838 | 2,118 | Upgrade
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Current Portion of Leases | - | - | - | 98.8 | 37.02 | 36.09 | Upgrade
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Current Income Taxes Payable | 171.16 | 31.86 | 1,169 | 309.91 | 68.87 | 73.62 | Upgrade
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Other Current Liabilities | 778.29 | 1,576 | 2,375 | 3,462 | 397.01 | 775.68 | Upgrade
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Total Current Liabilities | 31,617 | 33,502 | 29,355 | 25,621 | 15,195 | 19,444 | Upgrade
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Long-Term Debt | 20,874 | 9,000 | 1,200 | - | 8,128 | 9,141 | Upgrade
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Long-Term Leases | - | - | - | - | 98.8 | 135.82 | Upgrade
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Other Long-Term Liabilities | 310.4 | 281.22 | 178.1 | 109.07 | 1,110 | 993.64 | Upgrade
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Total Liabilities | 54,062 | 43,810 | 31,106 | 26,618 | 25,466 | 31,429 | Upgrade
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Common Stock | 7,102 | 7,102 | 6,918 | 6,711 | 5,803 | 5,786 | Upgrade
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Additional Paid-In Capital | 25,929 | 25,929 | 25,452 | 23,017 | 23,185 | 23,048 | Upgrade
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Retained Earnings | 14,349 | 15,134 | 18,639 | 12,520 | 9,435 | 6,177 | Upgrade
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Comprensive Income & Other | 1,070 | 423.88 | 495.21 | 836.3 | -209.54 | -253.97 | Upgrade
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Total Common Equity | 48,449 | 48,588 | 51,505 | 43,084 | 38,213 | 34,757 | Upgrade
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Shareholders' Equity | 48,449 | 48,588 | 51,616 | 43,195 | 39,064 | 35,608 | Upgrade
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Total Liabilities & Equity | 102,511 | 92,399 | 82,722 | 69,813 | 64,530 | 67,037 | Upgrade
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Total Debt | 50,104 | 38,985 | 24,294 | 20,340 | 22,357 | 26,886 | Upgrade
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Net Cash (Debt) | -30,368 | -24,686 | -11,545 | -10,637 | -11,479 | -7,337 | Upgrade
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Net Cash Per Share | -2151.32 | -1749.71 | -825.67 | -793.89 | -863.19 | -629.75 | Upgrade
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Filing Date Shares Outstanding | 14.49 | 14.2 | 13.84 | 13.42 | 11.61 | 11.57 | Upgrade
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Total Common Shares Outstanding | 14.49 | 14.2 | 13.84 | 13.42 | 11.61 | 11.57 | Upgrade
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Working Capital | 5,263 | 923.56 | 6,708 | 1,055 | 7,309 | 12,689 | Upgrade
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Book Value Per Share | 3343.02 | 3420.73 | 3722.49 | 3209.77 | 3292.28 | 3003.67 | Upgrade
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Tangible Book Value | 46,837 | 47,011 | 49,900 | 41,428 | 36,621 | 33,141 | Upgrade
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Tangible Book Value Per Share | 3231.76 | 3309.70 | 3606.53 | 3086.38 | 3155.13 | 2863.99 | Upgrade
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Land | - | 21,888 | 21,888 | 21,347 | 21,347 | 16,312 | Upgrade
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Buildings | - | 16,069 | 12,213 | 12,169 | 11,771 | 11,703 | Upgrade
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Machinery | - | 16,755 | 16,181 | 15,500 | 14,795 | 12,602 | Upgrade
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Construction In Progress | - | 3,576 | 5,538 | 2,459 | 884.87 | 149.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.