Ram Technology Co., Ltd (KOSDAQ:171010)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-5.00 (-0.12%)
At close: Dec 5, 2025
Ram Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,953 | 9,080 | 12,609 | 8,695 | 9,629 | 10,879 | Upgrade
|
| Short-Term Investments | 7,873 | 6,038 | 1,690 | 4,054 | 73.45 | - | Upgrade
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| Cash & Short-Term Investments | 17,309 | 15,118 | 14,299 | 12,748 | 9,702 | 10,879 | Upgrade
|
| Cash Growth | -14.44% | 5.73% | 12.16% | 31.40% | -10.81% | -44.35% | Upgrade
|
| Accounts Receivable | 3,198 | 3,507 | 2,039 | 4,795 | 4,536 | 2,500 | Upgrade
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| Other Receivables | 100.3 | 64.37 | 113.52 | 26.37 | 28.06 | 26.58 | Upgrade
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| Receivables | 3,386 | 3,659 | 2,241 | 4,909 | 4,564 | 2,527 | Upgrade
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| Inventory | 13,310 | 17,651 | 15,965 | 15,301 | 10,256 | 7,621 | Upgrade
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| Prepaid Expenses | 1,037 | 841.91 | 1,027 | 1,567 | 1,199 | 570.2 | Upgrade
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| Other Current Assets | 288.97 | 402.21 | 894.71 | 1,537 | 955.51 | 906.19 | Upgrade
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| Total Current Assets | 35,331 | 37,673 | 34,426 | 36,063 | 26,676 | 22,503 | Upgrade
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| Property, Plant & Equipment | 67,923 | 58,169 | 51,259 | 42,525 | 38,899 | 38,383 | Upgrade
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| Other Intangible Assets | 1,800 | 1,675 | 1,577 | 1,604 | 1,656 | 1,592 | Upgrade
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| Long-Term Deferred Tax Assets | 4,419 | 3,943 | 2,636 | 483.62 | 455.33 | 400.73 | Upgrade
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| Other Long-Term Assets | 1,357 | 2,784 | 2,330 | 2,047 | 2,127 | 1,651 | Upgrade
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| Total Assets | 111,015 | 104,413 | 92,399 | 82,722 | 69,813 | 64,530 | Upgrade
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| Accounts Payable | 1,185 | 1,197 | 1,467 | 1,936 | 1,227 | 393.18 | Upgrade
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| Accrued Expenses | 474.87 | 415.93 | 442.4 | 780.53 | 282.68 | 204.98 | Upgrade
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| Short-Term Debt | 29,248 | 28,926 | 29,985 | 23,094 | 19,322 | 12,256 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 918.88 | 1,838 | Upgrade
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| Current Portion of Leases | - | - | - | - | 98.8 | 37.02 | Upgrade
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| Current Income Taxes Payable | 253.87 | 188.57 | 31.86 | 1,169 | 309.91 | 68.87 | Upgrade
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| Other Current Liabilities | 778.68 | 687.78 | 1,576 | 2,375 | 3,462 | 397.01 | Upgrade
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| Total Current Liabilities | 31,941 | 31,415 | 33,502 | 29,355 | 25,621 | 15,195 | Upgrade
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| Long-Term Debt | 30,429 | 23,554 | 9,000 | 1,200 | - | 8,128 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 98.8 | Upgrade
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| Pension & Post-Retirement Benefits | 1,496 | 1,160 | 1,027 | 373.09 | 888.46 | 934.37 | Upgrade
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| Other Long-Term Liabilities | 324.47 | 288.95 | 281.22 | 178.1 | 109.07 | 1,110 | Upgrade
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| Total Liabilities | 64,190 | 56,418 | 43,810 | 31,106 | 26,618 | 25,466 | Upgrade
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| Common Stock | 7,149 | 7,149 | 7,102 | 6,918 | 6,711 | 5,803 | Upgrade
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| Additional Paid-In Capital | 26,445 | 26,445 | 25,929 | 25,452 | 23,017 | 23,185 | Upgrade
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| Retained Earnings | 11,676 | 12,537 | 15,134 | 18,639 | 12,520 | 9,435 | Upgrade
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| Comprehensive Income & Other | 1,556 | 1,864 | 423.88 | 495.21 | 836.3 | -209.54 | Upgrade
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| Total Common Equity | 46,825 | 47,994 | 48,588 | 51,505 | 43,084 | 38,213 | Upgrade
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| Shareholders' Equity | 46,825 | 47,994 | 48,588 | 51,616 | 43,195 | 39,064 | Upgrade
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| Total Liabilities & Equity | 111,015 | 104,413 | 92,399 | 82,722 | 69,813 | 64,530 | Upgrade
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| Total Debt | 59,677 | 52,480 | 38,985 | 24,294 | 20,340 | 22,357 | Upgrade
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| Net Cash (Debt) | -42,367 | -37,362 | -24,686 | -11,545 | -10,637 | -11,479 | Upgrade
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| Net Cash Per Share | -2987.62 | -2622.70 | -1749.71 | -825.67 | -793.89 | -863.19 | Upgrade
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| Filing Date Shares Outstanding | 14.38 | 14.3 | 14.2 | 13.84 | 13.42 | 11.61 | Upgrade
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| Total Common Shares Outstanding | 14.38 | 14.3 | 14.2 | 13.84 | 13.42 | 11.61 | Upgrade
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| Working Capital | 3,390 | 6,258 | 923.56 | 6,708 | 1,055 | 7,309 | Upgrade
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| Book Value Per Share | 3257.15 | 3356.55 | 3420.73 | 3722.49 | 3209.77 | 3292.28 | Upgrade
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| Tangible Book Value | 45,025 | 46,319 | 47,011 | 49,900 | 41,428 | 36,621 | Upgrade
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| Tangible Book Value Per Share | 3131.93 | 3239.40 | 3309.70 | 3606.53 | 3086.38 | 3155.13 | Upgrade
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| Land | - | 21,888 | 21,888 | 21,888 | 21,347 | 21,347 | Upgrade
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| Buildings | - | 16,475 | 16,069 | 12,213 | 12,169 | 11,771 | Upgrade
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| Machinery | - | 18,826 | 16,755 | 16,181 | 15,500 | 14,795 | Upgrade
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| Construction In Progress | - | 10,419 | 3,576 | 5,538 | 2,459 | 884.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.