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 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	8,675	2,241	1,255	2,280	32,198	4,978
Short-Term Investments	5,407	4,325	7,958	10,982	-	440
Trading Asset Securities	-	-	-	375.72	-	-
Cash & Short-Term Investments	14,082	6,566	9,214	13,638	32,198	5,418
Cash Growth	186.40%	-28.73%	-32.44%	-57.64%	494.26%	81.15%
Accounts Receivable	3,827	4,162	4,264	3,539	1,943	10,596
Other Receivables	130.47	561.61	454.24	451.1	252.56	391.2
Receivables	4,228	7,119	7,979	4,100	2,397	10,987
Inventory	8,074	9,314	3,367	4,698	1,472	10,995
Prepaid Expenses	44.93	52.69	46.15	24.73	29.19	24.1
Other Current Assets	724.8	4,123	174.21	331	2,189	86.99
Total Current Assets	27,154	27,175	20,780	22,791	38,284	27,512
Property, Plant & Equipment	17,315	19,133	6,776	5,855	478.73	43,936
Long-Term Investments	1,739	1,127	1,613	815.71	860.95	2,232
Goodwill	11,473	11,473	5,528	5,528	-	-
Other Intangible Assets	3,050	3,636	3,501	3,786	410.31	359.54
Long-Term Deferred Tax Assets	4.89	-	-	-	-	-
Other Long-Term Assets	1,208	1,320	923.26	1,241	5,422	338.86
Total Assets	61,943	63,863	39,132	41,182	45,467	74,393
Accounts Payable	1,315	2,489	719.3	938.79	785.07	13,269
Accrued Expenses	454.19	810.38	330.06	363.15	262.88	631.46
Short-Term Debt	20,287	24,605	7,368	12,513	18,024	35,320
Current Portion of Long-Term Debt	574.82	2,568	634.81	435.46	2,352	4,633
Current Portion of Leases	269.36	150.79	133.52	74.44	377.04	779.69
Current Income Taxes Payable	151.56	199.32	355.07	161.77	-	12.84
Current Unearned Revenue	-	-	-	-	-	12.36
Other Current Liabilities	4,869	3,087	1,204	2,804	3,615	1,185
Total Current Liabilities	27,920	33,910	10,745	17,291	25,416	55,844
Long-Term Debt	4,029	3,633	1,312	1,147	-	1,300
Long-Term Leases	258.68	556.75	345.33	398.78	343	389.33
Pension & Post-Retirement Benefits	229.74	-	-	-	90.67	697.1
Long-Term Deferred Tax Liabilities	595.42	718.62	659.75	807.32	-	-
Other Long-Term Liabilities	41	48.14	0	0	35	35
Total Liabilities	33,073	38,866	13,062	19,644	25,884	58,266
Common Stock	5,602	5,602	5,584	4,864	4,785	4,682
Additional Paid-In Capital	11,122	11,467	14,770	15,138	24,717	24,717
Retained Earnings	15,684	9,191	5,648	951.74	-9,812	-13,080
Treasury Stock	-4,496	-2,090	-	-	-	-
Comprehensive Income & Other	-336.44	-547.01	-1,008	-492.12	-1,184	-1,371
Total Common Equity	27,575	23,623	24,993	20,461	18,506	14,947
Minority Interest	217.48	296.27	-	-	-	-
Shareholders' Equity	28,870	24,996	26,070	21,538	19,582	16,127
Total Liabilities & Equity	61,943	63,863	39,132	41,182	45,467	74,393
Total Debt	25,418	31,514	9,794	14,569	21,096	42,423
Net Cash (Debt)	-11,336	-24,947	-579.97	-931.25	11,101	-37,004
Net Cash Per Share	-719.59	-2230.61	-56.21	-96.96	945.82	-3952.19
Filing Date Shares Outstanding	11.25	11.2	11.17	9.73	9.57	9.36
Total Common Shares Outstanding	11.25	11.2	11.17	9.73	9.57	9.36
Working Capital	-766.01	-6,735	10,035	5,500	12,869	-28,333
Book Value Per Share	2450.17	2108.44	2238.04	2103.32	1933.76	1596.39
Tangible Book Value	13,053	8,515	15,964	11,147	18,095	14,587
Tangible Book Value Per Share	1159.80	760.01	1429.48	1145.84	1890.89	1557.99
Land	6,630	7,370	1,722	1,722	-	4,198
Buildings	9,988	13,968	7,513	6,406	3,330	15,194
Machinery	13,054	19,174	18,225	20,795	15,658	40,618
Construction In Progress	-	461.6	-	19.19	-	46.08

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