RingNet Co., Ltd. (KOSDAQ:042500)
South Korea
· Delayed Price · Currency is KRW 6,060.00
-290.00 (-4.57%)
At close: Apr 29, 2026
RingNet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,947 | 19,878 | 18,431 | 8,297 | 7,594 | Upgrade
|
| Short-Term Investments | 500 | 835.91 | 5,836 | 835.91 | 1,836 | Upgrade
|
| Trading Asset Securities | 18,011 | 23,206 | 19,582 | 11,337 | 21,823 | Upgrade
|
| Cash & Short-Term Investments | 34,458 | 43,920 | 43,849 | 20,470 | 31,253 | Upgrade
|
| Cash Growth | -21.55% | 0.16% | 114.21% | -34.50% | -57.02% | Upgrade
|
| Accounts Receivable | 50,301 | 32,555 | 43,696 | 36,775 | 50,780 | Upgrade
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| Other Receivables | 55.52 | 34.22 | 145.05 | 1,340 | 68.38 | Upgrade
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| Receivables | 50,749 | 32,634 | 43,879 | 38,265 | 50,876 | Upgrade
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| Inventory | 16,986 | 17,526 | 21,313 | 68,375 | 18,595 | Upgrade
|
| Prepaid Expenses | 13,866 | 12,852 | 7,333 | 11,956 | 6,524 | Upgrade
|
| Other Current Assets | 668.89 | 106.29 | 48.25 | 56.6 | 428.34 | Upgrade
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| Total Current Assets | 116,727 | 107,038 | 116,422 | 139,123 | 107,676 | Upgrade
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| Property, Plant & Equipment | 7,509 | 7,276 | 7,528 | 7,639 | 7,707 | Upgrade
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| Long-Term Investments | 34,451 | 23,837 | 18,290 | 5,926 | 5,806 | Upgrade
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| Other Intangible Assets | 932.92 | 948.24 | 749.78 | 755.87 | 725.55 | Upgrade
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| Long-Term Deferred Tax Assets | 215.07 | 466.31 | 365.07 | 340.55 | 703.48 | Upgrade
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| Other Long-Term Assets | 3,871 | 3,175 | 3,768 | 2,646 | 2,875 | Upgrade
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| Total Assets | 168,180 | 147,744 | 151,943 | 160,911 | 130,747 | Upgrade
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| Accounts Payable | 30,204 | 29,294 | 27,088 | 40,901 | 30,134 | Upgrade
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| Accrued Expenses | 349.7 | 275.33 | 265.29 | 298.4 | 290.02 | Upgrade
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| Short-Term Debt | - | - | 542.52 | 14,075 | 3,283 | Upgrade
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| Current Portion of Long-Term Debt | 1,121 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.59 | 172.98 | 35.65 | 129.86 | Upgrade
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| Current Income Taxes Payable | 1,082 | 1,832 | 1,905 | 1,534 | 1,588 | Upgrade
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| Other Current Liabilities | 12,951 | 9,435 | 25,765 | 20,557 | 20,649 | Upgrade
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| Total Current Liabilities | 45,708 | 40,842 | 55,738 | 77,401 | 56,074 | Upgrade
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| Long-Term Debt | 3,363 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 6.26 | 7.94 | 21.06 | Upgrade
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| Other Long-Term Liabilities | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Liabilities | 49,151 | 40,922 | 55,824 | 77,489 | 56,175 | Upgrade
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| Common Stock | 11,146 | 9,535 | 7,678 | 7,678 | 7,678 | Upgrade
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| Additional Paid-In Capital | 11,713 | 13,574 | 14,848 | 14,767 | 14,726 | Upgrade
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| Retained Earnings | 103,756 | 96,646 | 85,885 | 73,478 | 63,259 | Upgrade
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| Treasury Stock | -8,105 | -13,231 | -12,286 | -12,497 | -11,086 | Upgrade
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| Comprehensive Income & Other | 519.59 | 298 | -5.42 | -5.42 | -5.42 | Upgrade
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| Total Common Equity | 119,029 | 106,822 | 96,119 | 83,422 | 74,572 | Upgrade
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| Shareholders' Equity | 119,029 | 106,822 | 96,119 | 83,422 | 74,572 | Upgrade
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| Total Liabilities & Equity | 168,180 | 147,744 | 151,943 | 160,911 | 130,747 | Upgrade
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| Total Debt | 4,484 | 6.59 | 721.76 | 14,118 | 3,434 | Upgrade
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| Net Cash (Debt) | 29,973 | 43,913 | 43,127 | 6,352 | 27,818 | Upgrade
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| Net Cash Growth | -31.75% | 1.82% | 578.96% | -77.17% | -57.23% | Upgrade
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| Net Cash Per Share | 1545.11 | 2268.38 | 2235.51 | 327.79 | 1386.48 | Upgrade
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| Filing Date Shares Outstanding | 19.99 | 19.13 | 19.31 | 19.24 | 19.58 | Upgrade
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| Total Common Shares Outstanding | 19.99 | 19.13 | 19.31 | 19.24 | 19.58 | Upgrade
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| Working Capital | 71,019 | 66,196 | 60,684 | 61,722 | 51,602 | Upgrade
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| Book Value Per Share | 5954.77 | 5585.43 | 4977.98 | 4336.27 | 3807.71 | Upgrade
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| Tangible Book Value | 118,096 | 105,874 | 95,370 | 82,666 | 73,846 | Upgrade
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| Tangible Book Value Per Share | 5908.10 | 5535.85 | 4939.15 | 4296.98 | 3770.66 | Upgrade
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| Land | 2,532 | 2,532 | 2,532 | 2,532 | 2,532 | Upgrade
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| Buildings | 4,337 | 4,337 | 4,337 | 4,337 | 4,337 | Upgrade
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| Machinery | 3,803 | 3,199 | 2,983 | 2,842 | 2,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.