Ranix Inc. (KOSDAQ:317120)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-95.00 (-3.57%)
At close: Apr 28, 2026
Ranix 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,830 | 1,646 | 1,531 | 1,898 | 911.17 | Upgrade
|
| Short-Term Investments | -0 | -0 | 6,808 | 11,089 | 7,000 | Upgrade
|
| Trading Asset Securities | 639.51 | 676.09 | - | - | 552.21 | Upgrade
|
| Cash & Short-Term Investments | 3,470 | 2,322 | 8,339 | 12,987 | 8,463 | Upgrade
|
| Cash Growth | 49.41% | -72.15% | -35.79% | 53.45% | 136.15% | Upgrade
|
| Accounts Receivable | 1,217 | 2,134 | 1,143 | 2,070 | 1,766 | Upgrade
|
| Other Receivables | 303.32 | 399.75 | 316.68 | 349.62 | 319.2 | Upgrade
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| Receivables | 1,520 | 2,534 | 1,460 | 2,420 | 2,085 | Upgrade
|
| Inventory | 1,057 | 806.19 | 1,416 | 1,756 | 1,745 | Upgrade
|
| Prepaid Expenses | 293.67 | 323.13 | 130.74 | 211.99 | 202.97 | Upgrade
|
| Other Current Assets | 550.96 | 168.15 | 438 | 30.93 | 2,246 | Upgrade
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| Total Current Assets | 6,891 | 6,154 | 11,784 | 17,406 | 14,743 | Upgrade
|
| Property, Plant & Equipment | 36,032 | 36,385 | 17,041 | 17,268 | 17,548 | Upgrade
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| Long-Term Investments | - | - | - | 6,000 | 12,300 | Upgrade
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| Other Intangible Assets | 412.16 | 424.47 | 311.72 | 409.28 | 439.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 805.2 | - | Upgrade
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| Other Long-Term Assets | 116.31 | 121.4 | 93.04 | 86.75 | 84.96 | Upgrade
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| Total Assets | 43,452 | 43,085 | 29,229 | 41,975 | 45,115 | Upgrade
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| Accounts Payable | 368.61 | 316.09 | 197.38 | 300.59 | 355.75 | Upgrade
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| Accrued Expenses | 1,058 | 804.41 | 703.97 | 921.39 | 666.63 | Upgrade
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| Short-Term Debt | 7,644 | 11,501 | 5,000 | 14,148 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 621.06 | - | 12,000 | - | Upgrade
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| Current Portion of Leases | 48.45 | 56.92 | 32.42 | 44.01 | 46.02 | Upgrade
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| Other Current Liabilities | 805.06 | 948.4 | 268.98 | 120.41 | 275.3 | Upgrade
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| Total Current Liabilities | 9,924 | 14,247 | 6,203 | 27,535 | 1,344 | Upgrade
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| Long-Term Debt | 7,220 | 5,000 | 11,322 | - | 24,065 | Upgrade
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| Long-Term Leases | 71.5 | 89.14 | 104.75 | 50.89 | 90.94 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,311 | 4,096 | - | - | 224.45 | Upgrade
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| Other Long-Term Liabilities | 613.26 | 97.58 | 968 | 67.28 | 58.48 | Upgrade
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| Total Liabilities | 22,140 | 23,530 | 18,597 | 27,653 | 25,782 | Upgrade
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| Common Stock | 7,707 | 4,907 | 4,907 | 4,907 | 4,906 | Upgrade
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| Additional Paid-In Capital | 23,317 | 16,401 | 16,401 | 14,932 | 14,921 | Upgrade
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| Retained Earnings | -25,721 | -17,949 | -11,215 | -5,845 | -915.23 | Upgrade
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| Treasury Stock | -12.86 | -12.86 | -12.86 | -12.86 | - | Upgrade
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| Comprehensive Income & Other | 16,022 | 16,209 | 552.31 | 341.72 | 421.53 | Upgrade
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| Shareholders' Equity | 21,312 | 19,555 | 10,632 | 14,322 | 19,333 | Upgrade
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| Total Liabilities & Equity | 43,452 | 43,085 | 29,229 | 41,975 | 45,115 | Upgrade
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| Total Debt | 14,984 | 17,268 | 16,459 | 26,243 | 24,202 | Upgrade
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| Net Cash (Debt) | -11,514 | -14,946 | -8,120 | -13,256 | -15,738 | Upgrade
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| Net Cash Per Share | -942.07 | -1547.16 | -840.61 | -1375.86 | -1634.43 | Upgrade
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| Filing Date Shares Outstanding | 3.11 | 9.63 | 9.63 | 9.63 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 9.63 | 9.63 | 9.63 | 9.66 | Upgrade
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| Working Capital | -3,032 | -8,094 | 5,581 | -10,129 | 13,400 | Upgrade
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| Book Value Per Share | 6853.37 | 2029.69 | 1103.55 | 1486.56 | 2001.68 | Upgrade
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| Tangible Book Value | 20,900 | 19,130 | 10,320 | 13,913 | 18,894 | Upgrade
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| Tangible Book Value Per Share | 6720.82 | 1985.63 | 1071.20 | 1444.08 | 1956.19 | Upgrade
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| Land | 34,478 | 34,478 | 14,881 | 14,881 | 14,881 | Upgrade
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| Buildings | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | Upgrade
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| Machinery | 1,072 | 1,089 | 1,011 | 951.93 | 881.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.