042500 — Ringnet Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩30bn
- KR₩218bn
- 91
- 88
- 53
- 93
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 | 33,863 | 72,717 | 31,253 | 20,470 | 43,349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,439 | 28,663 | 50,876 | 38,265 | 43,879 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,307 | 111,004 | 107,676 | 139,123 | 116,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,184 | 1,543 | 7,707 | 7,639 | 7,528 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,448 | 123,219 | 130,747 | 160,911 | 151,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,114 | 53,939 | 56,074 | 77,401 | 55,738 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,414 | 54,485 | 56,175 | 77,489 | 55,824 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 58,034 | 68,734 | 74,572 | 83,422 | 96,119 |
Total Liabilities & Shareholders' Equity | 94,448 | 123,219 | 130,747 | 160,911 | 151,943 |
Total Common Shares Outstanding |