042500 — Ringnet Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapValue Trap

Annual balance sheet for Ringnet Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	31,253	20,470	43,349	43,420	33,958
Net Total Accounts Receivable
Net Total Receivables	50,876	38,265	43,879	32,634	50,749
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,676	139,123	116,422	107,038	116,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,707	7,639	7,528	7,276	7,509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,747	160,911	151,943	147,744	168,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,074	77,401	55,738	40,842	45,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	56,175	77,489	55,824	40,922	49,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	74,572	83,422	96,119	106,822	119,029
Total Liabilities & Shareholders' Equity	130,747	160,911	151,943	147,744	168,180
Total Common Shares Outstanding