RingNet Co., Ltd. (KOSDAQ:042500)

RingNet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,776	19,878	18,431	8,297	7,594	38,724
Short-Term Investments	500	835.91	5,836	835.91	1,836	4,403
Trading Asset Securities	25,792	23,206	19,582	11,337	21,823	29,590
Cash & Short-Term Investments	39,068	43,920	43,849	20,470	31,253	72,717
Cash Growth	0.93%	0.16%	114.21%	-34.50%	-57.02%	91.76%
Accounts Receivable	23,045	32,555	43,696	36,775	50,780	28,553
Other Receivables	3,656	34.22	145.05	1,340	68.38	86.33
Receivables	27,123	32,634	43,879	38,265	50,876	28,663
Inventory	27,772	17,526	21,313	68,375	18,595	4,695
Prepaid Expenses	15,964	12,852	7,333	11,956	6,524	3,958
Other Current Assets	295.81	106.29	48.25	56.6	428.34	971.07
Total Current Assets	110,223	107,038	116,422	139,123	107,676	111,004
Property, Plant & Equipment	7,140	7,276	7,528	7,639	7,707	1,543
Long-Term Investments	29,756	23,837	18,290	5,926	5,806	4,337
Other Intangible Assets	937.79	948.24	749.78	755.87	725.55	736.57
Long-Term Deferred Tax Assets	296.22	466.31	365.07	340.55	703.48	420.63
Other Long-Term Assets	2,187	3,175	3,768	2,646	2,875	281.34
Total Assets	155,099	147,744	151,943	160,911	130,747	123,219
Accounts Payable	28,248	29,294	27,088	40,901	30,134	28,598
Accrued Expenses	233.16	275.33	265.29	298.4	290.02	171.86
Short-Term Debt	1,121	-	542.52	14,075	3,283	6,734
Current Portion of Leases	-	6.59	172.98	35.65	129.86	461.51
Current Income Taxes Payable	1,243	1,832	1,905	1,534	1,588	1,744
Other Current Liabilities	6,647	9,435	25,765	20,557	20,649	16,230
Total Current Liabilities	37,492	40,842	55,738	77,401	56,074	53,939
Long-Term Debt	4,484	-	-	-	-	-
Long-Term Leases	-	-	6.26	7.94	21.06	479.72
Pension & Post-Retirement Benefits	574.94	-	-	-	-	66.52
Other Long-Term Liabilities	80	80	80	80	80	-0
Total Liabilities	42,631	40,922	55,824	77,489	56,175	54,485
Common Stock	11,146	9,535	7,678	7,678	7,678	7,678
Additional Paid-In Capital	11,996	13,574	14,848	14,767	14,726	14,029
Retained Earnings	101,430	96,646	85,885	73,478	63,259	54,525
Treasury Stock	-12,524	-13,231	-12,286	-12,497	-11,086	-7,493
Comprehensive Income & Other	420.19	298	-5.42	-5.42	-5.42	-5.42
Total Common Equity	112,467	106,822	96,119	83,422	74,572	68,734
Shareholders' Equity	112,467	106,822	96,119	83,422	74,572	68,734
Total Liabilities & Equity	155,099	147,744	151,943	160,911	130,747	123,219
Total Debt	5,605	6.59	721.76	14,118	3,434	7,675
Net Cash (Debt)	33,463	43,913	43,127	6,352	27,818	65,042
Net Cash Growth	-13.45%	1.82%	578.96%	-77.17%	-57.23%	76.94%
Net Cash Per Share	1902.68	2475.17	2235.51	327.79	1386.48	3292.62
Filing Date Shares Outstanding	19.26	19.13	19.31	19.24	19.58	20.27
Total Common Shares Outstanding	19.26	19.13	19.31	19.24	19.58	20.27
Working Capital	72,731	66,196	60,684	61,722	51,602	57,064
Book Value Per Share	5840.47	5585.43	4977.98	4336.27	3807.71	3391.37
Tangible Book Value	111,530	105,874	95,370	82,666	73,846	67,997
Tangible Book Value Per Share	5791.77	5535.85	4939.15	4296.98	3770.66	3355.03
Land	2,532	2,532	2,532	2,532	2,532	-
Buildings	4,337	4,337	4,337	4,337	4,337	-
Machinery	3,360	3,199	2,983	2,842	2,504	2,187

Source: S&P Global Market Intelligence. Standard template. Financial Sources.