RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea
· Delayed Price · Currency is KRW 1,637.00
-3.00 (-0.18%)
At close: Dec 5, 2025
RYUK-IL C&S.,Ltd. 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 | 8,675 | 2,241 | 1,255 | 2,280 | 32,198 | 4,978 | Upgrade
|
| Short-Term Investments | 5,407 | 4,325 | 7,958 | 10,982 | - | 440 | Upgrade
|
| Trading Asset Securities | - | - | - | 375.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,082 | 6,566 | 9,214 | 13,638 | 32,198 | 5,418 | Upgrade
|
| Cash Growth | 186.40% | -28.73% | -32.44% | -57.64% | 494.26% | 81.15% | Upgrade
|
| Accounts Receivable | 3,827 | 4,162 | 4,264 | 3,539 | 1,943 | 10,596 | Upgrade
|
| Other Receivables | 130.47 | 561.61 | 454.24 | 451.1 | 252.56 | 391.2 | Upgrade
|
| Receivables | 4,228 | 7,119 | 7,979 | 4,100 | 2,397 | 10,987 | Upgrade
|
| Inventory | 8,074 | 9,314 | 3,367 | 4,698 | 1,472 | 10,995 | Upgrade
|
| Prepaid Expenses | 44.93 | 52.69 | 46.15 | 24.73 | 29.19 | 24.1 | Upgrade
|
| Other Current Assets | 724.8 | 4,123 | 174.21 | 331 | 2,189 | 86.99 | Upgrade
|
| Total Current Assets | 27,154 | 27,175 | 20,780 | 22,791 | 38,284 | 27,512 | Upgrade
|
| Property, Plant & Equipment | 17,315 | 19,133 | 6,776 | 5,855 | 478.73 | 43,936 | Upgrade
|
| Long-Term Investments | 1,739 | 1,127 | 1,613 | 815.71 | 860.95 | 2,232 | Upgrade
|
| Goodwill | 11,473 | 11,473 | 5,528 | 5,528 | - | - | Upgrade
|
| Other Intangible Assets | 3,050 | 3,636 | 3,501 | 3,786 | 410.31 | 359.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.89 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,208 | 1,320 | 923.26 | 1,241 | 5,422 | 338.86 | Upgrade
|
| Total Assets | 61,943 | 63,863 | 39,132 | 41,182 | 45,467 | 74,393 | Upgrade
|
| Accounts Payable | 1,315 | 2,489 | 719.3 | 938.79 | 785.07 | 13,269 | Upgrade
|
| Accrued Expenses | 454.19 | 810.38 | 330.06 | 363.15 | 262.88 | 631.46 | Upgrade
|
| Short-Term Debt | 20,287 | 24,605 | 7,368 | 12,513 | 18,024 | 35,320 | Upgrade
|
| Current Portion of Long-Term Debt | 574.82 | 2,568 | 634.81 | 435.46 | 2,352 | 4,633 | Upgrade
|
| Current Portion of Leases | 269.36 | 150.79 | 133.52 | 74.44 | 377.04 | 779.69 | Upgrade
|
| Current Income Taxes Payable | 151.56 | 199.32 | 355.07 | 161.77 | - | 12.84 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 12.36 | Upgrade
|
| Other Current Liabilities | 4,869 | 3,087 | 1,204 | 2,804 | 3,615 | 1,185 | Upgrade
|
| Total Current Liabilities | 27,920 | 33,910 | 10,745 | 17,291 | 25,416 | 55,844 | Upgrade
|
| Long-Term Debt | 4,029 | 3,633 | 1,312 | 1,147 | - | 1,300 | Upgrade
|
| Long-Term Leases | 258.68 | 556.75 | 345.33 | 398.78 | 343 | 389.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 229.74 | - | - | - | 90.67 | 697.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 595.42 | 718.62 | 659.75 | 807.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 41 | 48.14 | 0 | 0 | 35 | 35 | Upgrade
|
| Total Liabilities | 33,073 | 38,866 | 13,062 | 19,644 | 25,884 | 58,266 | Upgrade
|
| Common Stock | 5,602 | 5,602 | 5,584 | 4,864 | 4,785 | 4,682 | Upgrade
|
| Additional Paid-In Capital | 11,122 | 11,467 | 14,770 | 15,138 | 24,717 | 24,717 | Upgrade
|
| Retained Earnings | 15,684 | 9,191 | 5,648 | 951.74 | -9,812 | -13,080 | Upgrade
|
| Treasury Stock | -4,496 | -2,090 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -336.44 | -547.01 | -1,008 | -492.12 | -1,184 | -1,371 | Upgrade
|
| Total Common Equity | 27,575 | 23,623 | 24,993 | 20,461 | 18,506 | 14,947 | Upgrade
|
| Minority Interest | 217.48 | 296.27 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 28,870 | 24,996 | 26,070 | 21,538 | 19,582 | 16,127 | Upgrade
|
| Total Liabilities & Equity | 61,943 | 63,863 | 39,132 | 41,182 | 45,467 | 74,393 | Upgrade
|
| Total Debt | 25,418 | 31,514 | 9,794 | 14,569 | 21,096 | 42,423 | Upgrade
|
| Net Cash (Debt) | -11,336 | -24,947 | -579.97 | -931.25 | 11,101 | -37,004 | Upgrade
|
| Net Cash Per Share | -719.59 | -2230.61 | -56.21 | -96.96 | 945.82 | -3952.19 | Upgrade
|
| Filing Date Shares Outstanding | 11.25 | 11.2 | 11.17 | 9.73 | 9.57 | 9.36 | Upgrade
|
| Total Common Shares Outstanding | 11.25 | 11.2 | 11.17 | 9.73 | 9.57 | 9.36 | Upgrade
|
| Working Capital | -766.01 | -6,735 | 10,035 | 5,500 | 12,869 | -28,333 | Upgrade
|
| Book Value Per Share | 2450.17 | 2108.44 | 2238.04 | 2103.32 | 1933.76 | 1596.39 | Upgrade
|
| Tangible Book Value | 13,053 | 8,515 | 15,964 | 11,147 | 18,095 | 14,587 | Upgrade
|
| Tangible Book Value Per Share | 1159.80 | 760.01 | 1429.48 | 1145.84 | 1890.89 | 1557.99 | Upgrade
|
| Land | 6,630 | 7,370 | 1,722 | 1,722 | - | 4,198 | Upgrade
|
| Buildings | 9,988 | 13,968 | 7,513 | 6,406 | 3,330 | 15,194 | Upgrade
|
| Machinery | 13,054 | 19,174 | 18,225 | 20,795 | 15,658 | 40,618 | Upgrade
|
| Construction In Progress | - | 461.6 | - | 19.19 | - | 46.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.