RYUK-IL C&S.,Ltd. (KOSDAQ: 191410)

RYUK-IL C&S.,Ltd. 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	2,350	1,255	2,280	32,198	4,978	2,983
Short-Term Investments	2,567	7,958	10,982	-	440	7.68
Trading Asset Securities	-	-	375.72	-	-	-
Cash & Short-Term Investments	4,917	9,214	13,638	32,198	5,418	2,991
Cash Growth	-53.80%	-32.44%	-57.64%	494.26%	81.15%	-61.07%
Accounts Receivable	3,910	4,264	3,539	1,943	10,596	5,349
Other Receivables	923.92	454.24	451.1	252.56	391.2	394.56
Receivables	7,280	7,979	4,100	2,397	10,987	5,743
Inventory	8,218	3,367	4,698	1,472	10,995	17,770
Prepaid Expenses	67.77	46.15	24.73	29.19	24.1	139.29
Other Current Assets	1,254	174.21	331	2,189	86.99	747.65
Total Current Assets	21,736	20,780	22,791	38,284	27,512	27,391
Property, Plant & Equipment	18,657	6,776	5,855	478.73	43,936	51,676
Long-Term Investments	1,118	1,613	815.71	860.95	2,232	1,629
Goodwill	11,473	5,528	5,528	-	-	-
Other Intangible Assets	3,897	3,501	3,786	410.31	359.54	2,800
Long-Term Deferred Tax Assets	70.48	-	-	-	-	3,607
Other Long-Term Assets	1,259	923.26	1,241	5,422	338.86	3,492
Total Assets	58,211	39,132	41,182	45,467	74,393	90,703
Accounts Payable	1,561	719.3	938.79	785.07	13,269	8,805
Accrued Expenses	374.04	330.06	363.15	262.88	631.46	617.4
Short-Term Debt	19,631	7,368	12,513	18,024	35,320	35,245
Current Portion of Long-Term Debt	2,751	634.81	435.46	2,352	4,633	2,073
Current Portion of Leases	219.97	133.52	74.44	377.04	779.69	904.7
Current Income Taxes Payable	232.83	355.07	161.77	-	12.84	-
Current Unearned Revenue	-	-	-	-	12.36	-
Other Current Liabilities	4,331	1,204	2,804	3,615	1,185	1,802
Total Current Liabilities	29,101	10,745	17,291	25,416	55,844	49,447
Long-Term Debt	3,803	1,312	1,147	-	1,300	2,956
Long-Term Leases	536.98	345.33	398.78	343	389.33	656.37
Long-Term Deferred Tax Liabilities	1,120	659.75	807.32	-	-	-
Other Long-Term Liabilities	48.14	0	0	35	35	35
Total Liabilities	34,610	13,062	19,644	25,884	58,266	53,815
Common Stock	5,602	5,584	4,864	4,785	4,682	4,682
Additional Paid-In Capital	10,862	14,770	15,138	24,717	24,717	24,717
Retained Earnings	8,922	5,648	951.74	-9,812	-13,080	8,324
Treasury Stock	-2,090	-	-	-	-	-
Comprehensive Income & Other	-1,053	-1,008	-492.12	-1,184	-1,371	-2,014
Total Common Equity	22,242	24,993	20,461	18,506	14,947	35,708
Minority Interest	281.32	-	-	-	-	-
Shareholders' Equity	23,600	26,070	21,538	19,582	16,127	36,888
Total Liabilities & Equity	58,211	39,132	41,182	45,467	74,393	90,703
Total Debt	26,943	9,794	14,569	21,096	42,423	41,834
Net Cash (Debt)	-22,026	-579.97	-931.25	11,101	-37,004	-38,843
Net Cash Per Share	-1974.83	-56.21	-96.96	945.82	-3952.19	-4148.58
Filing Date Shares Outstanding	11.17	11.17	9.73	9.57	9.36	9.36
Total Common Shares Outstanding	11.17	11.17	9.73	9.57	9.36	9.36
Working Capital	-7,365	10,035	5,500	12,869	-28,333	-22,056
Book Value Per Share	1991.72	2238.04	2103.32	1933.76	1596.39	3813.76
Tangible Book Value	6,873	15,964	11,147	18,095	14,587	32,908
Tangible Book Value Per Share	615.42	1429.48	1145.84	1890.89	1557.99	3514.70
Land	7,370	1,722	1,722	-	4,198	5,496
Buildings	13,733	7,513	6,406	3,330	15,194	19,891
Machinery	18,959	18,225	20,795	15,658	40,618	49,767
Construction In Progress	336	-	19.19	-	46.08	412.89

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