191410 — Ryukil C&S Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
KR₩27bn
Enterprise Value
KR₩38bn
Revenue
KR₩45bn

Annual balance sheet for Ryukil C&S, 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:	ARS	ARS	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	32,198	13,262	9,214	5,940	13,122
Net Total Accounts Receivable
Net Total Receivables	2,448	4,173	8,015	7,336	4,759
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,917	22,791	20,780	27,175	25,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	479	5,855	6,776	19,133	12,558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,467	41,182	39,132	63,863	56,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,416	17,291	10,745	33,910	27,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,884	19,644	13,062	39,162	32,420
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,582	21,538	26,070	24,700	23,589
Total Liabilities & Shareholders' Equity	45,467	41,182	39,132	63,863	56,009
Total Common Shares Outstanding
Total Preferred Shares Outstanding