317120 — Ranix Balance Sheet
0.000.00%
- KR₩37bn
- KR₩55bn
- KR₩8bn
Annual balance sheet for Ranix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,584 | 8,463 | 12,987 | 8,339 | 2,322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,273 | 2,088 | 2,435 | 1,514 | 2,569 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,045 | 14,743 | 17,406 | 11,784 | 6,154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,575 | 17,548 | 17,268 | 17,041 | 36,385 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,348 | 45,115 | 41,975 | 29,229 | 43,085 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,509 | 1,344 | 27,535 | 6,203 | 14,247 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,176 | 25,782 | 27,653 | 18,597 | 23,530 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,171 | 19,333 | 14,322 | 10,632 | 19,555 |
| Total Liabilities & Shareholders' Equity | 32,348 | 45,115 | 41,975 | 29,229 | 43,085 |
| Total Common Shares Outstanding |