RYUK-IL C&S.,Ltd. (KOSDAQ:191410)
South Korea
· Delayed Price · Currency is KRW 2,785.00
0.00 (0.00%)
At close: Apr 29, 2026
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 | 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 | 3,480 | 2,241 | 1,255 | 2,280 | 32,198 | Upgrade
|
| Short-Term Investments | 10,122 | 4,325 | 7,958 | 10,982 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 375.72 | - | Upgrade
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| Cash & Short-Term Investments | 13,602 | 6,566 | 9,214 | 13,638 | 32,198 | Upgrade
|
| Cash Growth | 107.15% | -28.73% | -32.44% | -57.64% | 494.26% | Upgrade
|
| Accounts Receivable | 4,140 | 4,162 | 4,264 | 3,539 | 1,943 | Upgrade
|
| Other Receivables | 54.23 | 561.61 | 454.24 | 451.1 | 252.56 | Upgrade
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| Receivables | 4,464 | 7,119 | 7,979 | 4,100 | 2,397 | Upgrade
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| Inventory | 5,855 | 9,314 | 3,367 | 4,698 | 1,472 | Upgrade
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| Prepaid Expenses | 31.84 | 52.69 | 46.15 | 24.73 | 29.19 | Upgrade
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| Other Current Assets | 1,121 | 4,123 | 174.21 | 331 | 2,189 | Upgrade
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| Total Current Assets | 25,074 | 27,175 | 20,780 | 22,791 | 38,284 | Upgrade
|
| Property, Plant & Equipment | 12,558 | 19,133 | 6,776 | 5,855 | 478.73 | Upgrade
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| Long-Term Investments | 1,516 | 1,127 | 1,613 | 815.71 | 860.95 | Upgrade
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| Goodwill | 8,820 | 11,473 | 5,528 | 5,528 | - | Upgrade
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| Other Intangible Assets | 2,972 | 3,636 | 3,501 | 3,786 | 410.31 | Upgrade
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| Other Long-Term Assets | 5,069 | 1,320 | 923.26 | 1,241 | 5,422 | Upgrade
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| Total Assets | 56,009 | 63,863 | 39,132 | 41,182 | 45,467 | Upgrade
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| Accounts Payable | 2,584 | 2,489 | 719.3 | 938.79 | 785.07 | Upgrade
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| Accrued Expenses | 710.22 | 810.38 | 330.06 | 363.15 | 262.88 | Upgrade
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| Short-Term Debt | 18,551 | 24,605 | 7,368 | 12,513 | 18,024 | Upgrade
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| Current Portion of Long-Term Debt | 466.52 | 2,568 | 634.81 | 435.46 | 2,352 | Upgrade
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| Current Portion of Leases | 247.15 | 150.79 | 133.52 | 74.44 | 377.04 | Upgrade
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| Current Income Taxes Payable | - | 199.32 | 355.07 | 161.77 | - | Upgrade
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| Other Current Liabilities | 4,794 | 3,087 | 1,204 | 2,804 | 3,615 | Upgrade
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| Total Current Liabilities | 27,353 | 33,910 | 10,745 | 17,291 | 25,416 | Upgrade
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| Long-Term Debt | 3,983 | 3,633 | 1,312 | 1,147 | - | Upgrade
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| Long-Term Leases | 211.25 | 556.75 | 345.33 | 398.78 | 343 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 90.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 581.44 | 718.62 | 659.75 | 807.32 | - | Upgrade
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| Other Long-Term Liabilities | 136.31 | 48.14 | 0 | 0 | 35 | Upgrade
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| Total Liabilities | 32,264 | 38,866 | 13,062 | 19,644 | 25,884 | Upgrade
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| Common Stock | 5,602 | 5,602 | 5,584 | 4,864 | 4,785 | Upgrade
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| Additional Paid-In Capital | 11,122 | 11,467 | 14,770 | 15,138 | 24,717 | Upgrade
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| Retained Earnings | 10,820 | 9,191 | 5,648 | 951.74 | -9,812 | Upgrade
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| Treasury Stock | -4,496 | -2,090 | - | - | - | Upgrade
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| Comprehensive Income & Other | -536.43 | -547.01 | -1,008 | -492.12 | -1,184 | Upgrade
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| Total Common Equity | 22,512 | 23,623 | 24,993 | 20,461 | 18,506 | Upgrade
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| Minority Interest | 155.18 | 296.27 | - | - | - | Upgrade
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| Shareholders' Equity | 23,744 | 24,996 | 26,070 | 21,538 | 19,582 | Upgrade
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| Total Liabilities & Equity | 56,009 | 63,863 | 39,132 | 41,182 | 45,467 | Upgrade
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| Total Debt | 23,459 | 31,514 | 9,794 | 14,569 | 21,096 | Upgrade
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| Net Cash (Debt) | -9,857 | -24,947 | -579.97 | -931.25 | 11,101 | Upgrade
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| Net Cash Per Share | -605.71 | -2664.70 | -56.21 | -96.96 | 945.82 | Upgrade
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| Filing Date Shares Outstanding | 11.62 | 11.2 | 11.17 | 9.73 | 9.57 | Upgrade
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| Total Common Shares Outstanding | 11.62 | 11.2 | 11.17 | 9.73 | 9.57 | Upgrade
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| Working Capital | -2,279 | -6,735 | 10,035 | 5,500 | 12,869 | Upgrade
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| Book Value Per Share | 1936.89 | 2108.44 | 2238.04 | 2103.32 | 1933.76 | Upgrade
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| Tangible Book Value | 10,721 | 8,515 | 15,964 | 11,147 | 18,095 | Upgrade
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| Tangible Book Value Per Share | 922.41 | 760.01 | 1429.48 | 1145.84 | 1890.89 | Upgrade
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| Land | 5,567 | 7,370 | 1,722 | 1,722 | - | Upgrade
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| Buildings | 6,201 | 13,968 | 7,513 | 6,406 | 3,330 | Upgrade
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| Machinery | 12,644 | 19,174 | 18,225 | 20,795 | 15,658 | Upgrade
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| Construction In Progress | - | 461.6 | - | 19.19 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.