171010 — RAM TECHNOLOGY CO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩101bn
- KR₩43bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,549 | 10,879 | 9,702 | 12,748 | 14,299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,223 | 2,527 | 4,564 | 4,909 | 2,248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,134 | 22,503 | 26,676 | 36,063 | 34,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,045 | 38,383 | 38,899 | 42,525 | 51,259 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,037 | 64,530 | 69,813 | 82,722 | 92,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,444 | 15,195 | 25,621 | 29,355 | 33,502 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,429 | 25,466 | 26,618 | 31,106 | 43,810 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 35,608 | 39,064 | 43,195 | 51,616 | 48,588 |
Total Liabilities & Shareholders' Equity | 67,037 | 64,530 | 69,813 | 82,722 | 92,399 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |