RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea · Delayed Price · Currency is KRW 1,242.00
-45.00 (-3.50%)
At close: Aug 24, 2026
RYUK-IL C&S.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,575 | 3,480 | 2,241 | 1,255 | 2,280 | 32,198 |
Short-Term Investments | 7,967 | 10,122 | 4,325 | 7,958 | 10,982 | - |
Trading Asset Securities | - | - | - | - | 375.72 | - |
Cash & Short-Term Investments | 11,542 | 13,602 | 6,566 | 9,214 | 13,638 | 32,198 |
Cash Growth | 33.25% | 107.15% | -28.73% | -32.44% | -57.64% | 494.26% |
Accounts Receivable | 5,105 | 4,140 | 4,162 | 4,264 | 3,539 | 1,943 |
Other Receivables | 538.46 | 54.23 | 561.61 | 454.24 | 451.1 | 252.56 |
Receivables | 5,929 | 4,464 | 7,119 | 7,979 | 4,100 | 2,397 |
Inventory | 6,768 | 5,855 | 9,314 | 3,367 | 4,698 | 1,472 |
Prepaid Expenses | 183.78 | 31.84 | 52.69 | 46.15 | 24.73 | 29.19 |
Other Current Assets | 2,589 | 1,121 | 4,123 | 174.21 | 331 | 2,189 |
Total Current Assets | 27,012 | 25,074 | 27,175 | 20,780 | 22,791 | 38,284 |
Property, Plant & Equipment | 13,411 | 12,558 | 19,133 | 6,776 | 5,855 | 478.73 |
Long-Term Investments | 1,620 | 1,516 | 1,127 | 1,613 | 815.71 | 860.95 |
Goodwill | 8,820 | 8,820 | 11,473 | 5,528 | 5,528 | - |
Other Intangible Assets | 2,894 | 2,972 | 3,636 | 3,501 | 3,786 | 410.31 |
Other Long-Term Assets | 5,034 | 5,069 | 1,320 | 923.26 | 1,241 | 5,422 |
Total Assets | 58,790 | 56,009 | 63,863 | 39,132 | 41,182 | 45,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,352 | 2,584 | 2,489 | 719.3 | 938.79 | 785.07 |
Accrued Expenses | 574.68 | 710.22 | 810.38 | 330.06 | 363.15 | 262.88 |
Short-Term Debt | 20,282 | 18,551 | 24,605 | 7,368 | 12,513 | 18,024 |
Current Portion of Long-Term Debt | 1,225 | 466.52 | 2,568 | 634.81 | 435.46 | 2,352 |
Current Portion of Leases | 352.86 | 247.15 | 150.79 | 133.52 | 74.44 | 377.04 |
Current Income Taxes Payable | 180.03 | - | 199.32 | 355.07 | 161.77 | - |
Other Current Liabilities | 4,773 | 4,794 | 3,087 | 1,204 | 2,804 | 3,615 |
Total Current Liabilities | 29,740 | 27,353 | 33,910 | 10,745 | 17,291 | 25,416 |
Long-Term Debt | 3,737 | 3,983 | 3,633 | 1,312 | 1,147 | - |
Long-Term Leases | 176.16 | 211.25 | 556.75 | 345.33 | 398.78 | 343 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 90.67 |
Long-Term Deferred Tax Liabilities | 566.34 | 581.44 | 718.62 | 659.75 | 807.32 | - |
Other Long-Term Liabilities | 126.31 | 136.31 | 48.14 | 0 | 0 | 35 |
Total Liabilities | 34,346 | 32,264 | 38,866 | 13,062 | 19,644 | 25,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,602 | 5,602 | 5,602 | 5,584 | 4,864 | 4,785 |
Additional Paid-In Capital | 11,122 | 11,122 | 11,467 | 14,770 | 15,138 | 24,717 |
Retained Earnings | 11,444 | 10,820 | 9,191 | 5,648 | 951.74 | -9,812 |
Treasury Stock | -4,496 | -4,496 | -2,090 | - | - | - |
Comprehensive Income & Other | -449.81 | -536.43 | -547.01 | -1,008 | -492.12 | -1,184 |
Total Common Equity | 23,223 | 22,512 | 23,623 | 24,993 | 20,461 | 18,506 |
Minority Interest | 144.5 | 155.18 | 296.27 | - | - | - |
Shareholders' Equity | 24,444 | 23,744 | 24,996 | 26,070 | 21,538 | 19,582 |
Total Liabilities & Equity | 58,790 | 56,009 | 63,863 | 39,132 | 41,182 | 45,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,773 | 23,459 | 31,514 | 9,794 | 14,569 | 21,096 |
Net Cash (Debt) | -14,232 | -9,857 | -24,947 | -579.97 | -931.25 | 11,101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1270.20 | -737.93 | -2664.70 | -56.21 | -96.96 | 945.82 |
Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.17 | 9.73 | 9.57 |
Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.17 | 9.73 | 9.57 |
Working Capital | -2,728 | -2,279 | -6,735 | 10,035 | 5,500 | 12,869 |
Book Value Per Share | 2072.67 | 2009.27 | 2108.44 | 2238.04 | 2103.32 | 1933.76 |
Tangible Book Value | 11,509 | 10,721 | 8,515 | 15,964 | 11,147 | 18,095 |
Tangible Book Value Per Share | 1027.23 | 956.88 | 760.01 | 1429.48 | 1145.84 | 1890.89 |
Land | 5,567 | 5,567 | 7,370 | 1,722 | 1,722 | - |
Buildings | 6,488 | 6,201 | 13,968 | 7,513 | 6,406 | 3,330 |
Machinery | 12,942 | 12,644 | 19,174 | 18,225 | 20,795 | 15,658 |
Construction In Progress | 294 | - | 461.6 | - | 19.19 | - |