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Ram Technology Co., Ltd (KOSDAQ:171010)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,690.00
+20.00 (0.75%)
At close: Sep 11, 2026

Ram Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,4588,0189,08012,6098,6959,629
Short-Term Investments
9,5336,1436,0381,6904,05473.45
Trading Asset Securities
485.26485.5----
Cash & Short-Term Investments
14,47614,64715,11814,29912,7489,702
Cash Growth
-14.95%-3.12%5.73%12.16%31.40%-10.81%
Accounts Receivable
4,8363,1873,5072,0394,7954,536
Other Receivables
90.563.9864.37113.5226.3728.06
Receivables
5,0153,3393,6592,2414,9094,564
Inventory
14,13010,82217,65115,96515,30110,256
Prepaid Expenses
1,103756.62841.911,0271,5671,199
Other Current Assets
700.99434.47402.21894.711,537955.51
Total Current Assets
35,42529,99837,67334,42636,06326,676
Property, Plant & Equipment
67,94864,55858,16951,25942,52538,899
Other Intangible Assets
1,9421,8431,6751,5771,6041,656
Long-Term Deferred Tax Assets
4,5614,5143,9432,636483.62455.33
Other Long-Term Assets
1,2191,2122,7842,3302,0472,127
Total Assets
111,280102,311104,41392,39982,72269,813

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,603402.841,1971,4671,9361,227
Accrued Expenses
472.95525.57415.93442.4780.53282.68
Short-Term Debt
30,56625,25028,92629,98523,09419,322
Current Portion of Long-Term Debt
-2,325---918.88
Current Portion of Leases
16.99----98.8
Current Income Taxes Payable
200.42200.73188.5731.861,169309.91
Other Current Liabilities
659.561,123687.781,5762,3753,462
Total Current Liabilities
33,51929,82631,41533,50229,35525,621
Long-Term Debt
32,92730,00423,5549,0001,200-
Long-Term Leases
127.71-----
Pension & Post-Retirement Benefits
2,4932,2031,1601,027373.09888.46
Other Long-Term Liabilities
596.72553.9288.95281.22178.1109.07
Total Liabilities
69,66462,58856,41843,81031,10626,618

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,1497,1497,1497,1026,9186,711
Additional Paid-In Capital
26,44526,44526,44525,92925,45223,017
Retained Earnings
4,0853,98212,53715,13418,63912,520
Comprehensive Income & Other
3,9372,1471,864423.88495.21836.3
Total Common Equity
41,61739,72347,99448,58851,50543,084
Shareholders' Equity
41,61739,72347,99448,58851,61643,195
Total Liabilities & Equity
111,280102,311104,41392,39982,72269,813

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
63,63857,57852,48038,98524,29420,340
Net Cash (Debt)
-49,162-42,932-37,362-24,686-11,545-10,637
Net Cash Growth
------
Net Cash Per Share
-3509.92-3002.49-2615.71-1749.71-825.67-793.89
Filing Date Shares Outstanding
14.1914.314.314.213.8413.42
Total Common Shares Outstanding
14.1914.314.314.213.8413.42
Working Capital
1,906172.066,258923.566,7081,055
Book Value Per Share
2931.882778.063356.553420.733722.493209.77
Tangible Book Value
39,67537,88046,31947,01149,90041,428
Tangible Book Value Per Share
2795.072649.163239.403309.703606.533086.38
Land
-21,94121,88821,88821,88821,347
Buildings
-13,79816,47516,06912,21312,169
Machinery
-19,17818,82616,75516,18115,500
Construction In Progress
-23,70610,4193,5765,5382,459