Ranix Inc. (KOSDAQ: 317120)
3,720.00
0.00 (0.00%)
Sep 11, 2024, 11:17 AM KST
Ranix 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 383.68 | 1,531 | 1,898 | 911.17 | 1,177 |
Short-Term Investments | 5,486 | 6,808 | 11,089 | 7,000 | 2,307 |
Trading Asset Securities | - | - | - | 552.21 | 100 |
Cash & Short-Term Investments | 5,870 | 8,339 | 12,987 | 8,463 | 3,584 |
Cash Growth | -43.61% | -35.79% | 53.45% | 136.15% | - |
Accounts Receivable | 1,117 | 1,143 | 2,070 | 1,766 | 1,231 |
Other Receivables | 357.03 | 316.68 | 349.62 | 319.2 | 20.05 |
Receivables | 1,474 | 1,460 | 2,420 | 2,085 | 1,251 |
Inventory | 910.53 | 1,416 | 1,756 | 1,745 | 1,471 |
Prepaid Expenses | 93.42 | 130.74 | 211.99 | 202.97 | 547.19 |
Other Current Assets | 402 | 438 | 30.93 | 2,246 | 192.33 |
Total Current Assets | 8,750 | 11,784 | 17,406 | 14,743 | 7,045 |
Property, Plant & Equipment | 16,907 | 17,041 | 17,268 | 17,548 | 17,575 |
Long-Term Investments | - | - | 6,000 | 12,300 | 6,300 |
Other Intangible Assets | 385.03 | 311.72 | 409.28 | 439.34 | 137.03 |
Long-Term Deferred Tax Assets | - | - | 805.2 | - | 1,221 |
Other Long-Term Assets | 114.18 | 93.04 | 86.75 | 84.96 | 70.04 |
Total Assets | 26,156 | 29,229 | 41,975 | 45,115 | 32,348 |
Accounts Payable | 182.24 | 197.38 | 300.59 | 355.75 | 499 |
Accrued Expenses | 554.9 | 703.97 | 921.39 | 666.63 | 619.39 |
Short-Term Debt | 5,000 | 5,000 | 14,148 | - | - |
Current Portion of Long-Term Debt | - | - | 12,000 | - | - |
Current Portion of Leases | 55.93 | 32.42 | 44.01 | 46.02 | 39.53 |
Other Current Liabilities | 384.41 | 268.98 | 120.41 | 275.3 | 350.6 |
Total Current Liabilities | 6,177 | 6,203 | 27,535 | 1,344 | 1,509 |
Long-Term Debt | 11,708 | 11,322 | - | 24,065 | 12,000 |
Long-Term Leases | 92.3 | 104.75 | 50.89 | 90.94 | 87.99 |
Long-Term Deferred Tax Liabilities | - | - | - | 224.45 | - |
Other Long-Term Liabilities | 938.31 | 968 | 67.28 | 58.48 | 53.39 |
Total Liabilities | 18,916 | 18,597 | 27,653 | 25,782 | 15,176 |
Common Stock | 4,907 | 4,907 | 4,907 | 4,906 | 4,875 |
Additional Paid-In Capital | 16,401 | 16,401 | 14,932 | 14,921 | 10,447 |
Retained Earnings | -14,675 | -11,215 | -5,845 | -915.23 | 1,755 |
Treasury Stock | -12.86 | -12.86 | -12.86 | - | - |
Comprensive Income & Other | 620.69 | 552.31 | 341.72 | 421.53 | 94.67 |
Shareholders' Equity | 7,240 | 10,632 | 14,322 | 19,333 | 17,171 |
Total Liabilities & Equity | 26,156 | 29,229 | 41,975 | 45,115 | 32,348 |
Total Debt | 16,856 | 16,459 | 26,243 | 24,202 | 12,128 |
Net Cash (Debt) | -10,986 | -8,120 | -13,256 | -15,738 | -8,544 |
Net Cash Per Share | -1135.74 | -840.61 | -1375.86 | -1634.43 | -903.17 |
Filing Date Shares Outstanding | 9.66 | 9.63 | 9.63 | 9.66 | 9.6 |
Total Common Shares Outstanding | 9.66 | 9.63 | 9.63 | 9.66 | 9.6 |
Working Capital | 2,573 | 5,581 | -10,129 | 13,400 | 5,537 |
Book Value Per Share | 749.50 | 1103.55 | 1486.56 | 2001.68 | 1789.50 |
Tangible Book Value | 6,855 | 10,320 | 13,913 | 18,894 | 17,034 |
Tangible Book Value Per Share | 709.64 | 1071.20 | 1444.08 | 1956.19 | 1775.22 |
Land | 14,881 | 14,881 | 14,881 | 14,881 | 14,881 |
Buildings | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 |
Machinery | 1,046 | 1,011 | 951.93 | 881.72 | 610.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.