Ranix Inc. (KOSDAQ:317120)

Ranix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	839.62	2,830	1,646	1,531	1,898	911.17
Short-Term Investments	-0	-0	-0	6,808	11,089	7,000
Trading Asset Securities	631.91	639.51	676.09	-	-	552.21
Cash & Short-Term Investments	1,472	3,470	2,322	8,339	12,987	8,463
Cash Growth	-33.38%	49.41%	-72.15%	-35.79%	53.45%	136.15%
Accounts Receivable	1,094	1,217	2,134	1,143	2,070	1,766
Other Receivables	65.36	303.32	399.75	316.68	349.62	319.2
Receivables	1,159	1,520	2,534	1,460	2,420	2,085
Inventory	1,624	1,057	806.19	1,416	1,756	1,745
Prepaid Expenses	134.58	293.67	323.13	130.74	211.99	202.97
Other Current Assets	230.46	550.96	168.15	438	30.93	2,246
Total Current Assets	4,620	6,891	6,154	11,784	17,406	14,743
Property, Plant & Equipment	35,954	36,032	36,385	17,041	17,268	17,548
Long-Term Investments	-	-	-	-	6,000	12,300
Other Intangible Assets	161.92	412.16	424.47	311.72	409.28	439.34
Long-Term Deferred Tax Assets	-	-	-	-	805.2	-
Other Long-Term Assets	108.22	116.31	121.4	93.04	86.75	84.96
Total Assets	40,843	43,452	43,085	29,229	41,975	45,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.19	368.61	316.09	197.38	300.59	355.75
Accrued Expenses	622.08	1,058	804.41	703.97	921.39	666.63
Short-Term Debt	8,774	7,644	11,501	5,000	14,148	-
Current Portion of Long-Term Debt	-	-	621.06	-	12,000	-
Current Portion of Leases	44.19	48.45	56.92	32.42	44.01	46.02
Other Current Liabilities	1,407	805.06	948.4	268.98	120.41	275.3
Total Current Liabilities	11,068	9,924	14,247	6,203	27,535	1,344
Long-Term Debt	7,343	7,220	5,000	11,322	-	24,065
Long-Term Leases	53.62	71.5	89.14	104.75	50.89	90.94
Pension & Post-Retirement Benefits	-	0	0	0	-0	0
Long-Term Deferred Tax Liabilities	4,311	4,311	4,096	-	-	224.45
Other Long-Term Liabilities	664.61	613.26	97.58	968	67.28	58.48
Total Liabilities	23,441	22,140	23,530	18,597	27,653	25,782

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,707	7,707	4,907	4,907	4,907	4,906
Additional Paid-In Capital	23,354	23,317	16,401	16,401	14,932	14,921
Retained Earnings	-29,669	-25,721	-17,949	-11,215	-5,845	-915.23
Treasury Stock	-	-12.86	-12.86	-12.86	-12.86	-
Comprehensive Income & Other	16,011	16,022	16,209	552.31	341.72	421.53
Shareholders' Equity	17,402	21,312	19,555	10,632	14,322	19,333
Total Liabilities & Equity	40,843	43,452	43,085	29,229	41,975	45,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,216	14,984	17,268	16,459	26,243	24,202
Net Cash (Debt)	-14,744	-11,514	-14,946	-8,120	-13,256	-15,738
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-981.49	-942.08	-1547.15	-840.61	-1375.86	-1634.43
Filing Date Shares Outstanding	15.26	15.23	9.63	9.63	9.63	9.66
Total Common Shares Outstanding	15.26	15.23	9.63	9.63	9.63	9.66
Working Capital	-6,448	-3,032	-8,094	5,581	-10,129	13,400
Book Value Per Share	1140.39	1398.94	2029.69	1103.55	1486.56	2001.68
Tangible Book Value	17,240	20,900	19,130	10,320	13,913	18,894
Tangible Book Value Per Share	1129.78	1371.88	1985.63	1071.20	1444.08	1956.19
Land	34,478	34,478	34,478	14,881	14,881	14,881
Buildings	1,524	1,524	1,524	1,524	1,524	1,524
Machinery	1,103	1,072	1,089	1,011	951.93	881.72

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error