Balance Sheet

Assets

+7%

+48%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4 315	1 731	3 152	3 471	4 093	4 472	5 645	7 632	6 298	15 146	10 370	15 103	7 064	7 017	19 649	11 024	15 524	17 594	16 167	38 724	7 594	8 297	18 431	19 878
Cash	0	0	0	0	0	0	0	0	0	0	0	0	2	5	0	0	0	0	5	5	5	5	5	5
Cash Equivalents	4 315	1 731	3 152	3 471	4 093	4 472	5 645	7 632	6 298	15 146	10 370	15 103	7 062	7 012	19 649	11 024	15 524	17 594	16 162	38 719	7 589	8 292	18 426	19 873
Short-Term Investments	1 800	3 764	6 595	8 028	8 769	5 912	5 254	6 948	12 438	15 028	15 181	20 336	21 303	15 539	25 195	25 184	23 677	31 278	17 696	33 993	23 659	12 173	24 918	23 542
Total Receivables	10 407	11 623	13 256	7 250	13 543	16 276	13 612	10 931	13 878	16 197	21 983	20 201	32 231	35 820	23 177	36 447	27 251	20 641	30 439	28 663	50 876	38 265	43 879	32 634
Accounts Receivables	10 406	11 615	13 256	7 246	13 542	16 275	13 559	10 797	13 670	15 990	21 964	20 082	32 031	35 567	23 177	36 447	27 251	20 641	29 971	28 613	50 790	36 786	43 752	32 572
Other Receivables	1	8	0	4	1	1	53	134	208	207	19	119	200	253	0	0	0	0	468	50	86	1 479	128	62
Inventory	964	2 433	2 527	2 894	2 965	2 428	2 518	2 764	1 567	2 584	2 595	2 111	3 153	2 377	2 569	2 927	3 706	6 208	6 534	4 695	18 595	68 375	21 313	17 526
Other Current Assets	169	14	19	263	183	198	159	1 341	251	662	610	802	805	10 311	3 014	2 331	3 505	6 500	8 472	4 929	6 952	12 012	7 881	13 458
Total Current Assets	17 654	19 565	25 549	21 907	29 553	29 286	27 187	29 616	34 434	49 618	50 739	58 553	64 556	71 064	73 604	77 913	73 664	82 222	79 307	111 004	107 676	139 123	116 422	107 038
PP&E Net	379	450	363	438	669	675	720	550	492	665	556	656	729	683	914	767	710	617	1 184	1 543	7 707	7 639	7 528	7 276
PP&E Gross	379	450	363	438	669	675	720	550	492	665	556	656	729	683	0	0	0	0	1 184	1 543	7 707	7 639	7 528	7 276
Accumulated Depreciation	126	241	383	513	712	918	1 166	1 427	1 584	1 768	1 958	2 141	2 177	2 428	0	0	0	0	2 349	2 963	2 493	2 303	2 761	2 940
Intangible Assets	208	173	493	853	1 094	928	745	717	482	536	520	318	265	533	580	524	554	554	596	737	726	756	750	948
Note Receivable	0	0	0	0	0	0	0	26	0	605	1 359	1 721	2 301	3 147	3 433	4 370	2 930	2 002	3 998	4 897	5 253	4 481	4 821	5 004
Long-Term Investments	124	24	79	1 186	168	763	1 842	164	250	1 169	1 073	89	113	202	1 159	3 730	7 227	7 134	8 938	4 337	8 606	8 483	21 961	25 846
Other Long-Term Assets	915	1 017	1 158	1 108	453	454	514	560	508	476	705	464	481	588	0	3	166	130	425	702	779	429	462	1 632
Total Assets	19 281 N/A	21 228 +10%	27 642 +30%	25 491 -8%	31 938 +25%	32 106 +1%	31 006 -3%	31 633 +2%	36 166 +14%	53 068 +47%	54 952 +4%	61 801 +12%	68 444 +11%	76 217 +11%	79 690 +5%	87 308 +10%	85 251 -2%	92 659 +9%	94 448 +2%	123 219 +30%	130 747 +6%	160 911 +23%	151 943 -6%	147 744 -3%
Liabilities
Accounts Payable	5 689	6 100	5 755	5 214	6 763	9 023	7 866	8 065	8 524	12 026	18 856	18 315	25 536	26 116	30 076	32 881	26 134	35 883	21 419	28 598	30 134	40 901	27 088	29 294
Accrued Liabilities	389	808	576	400	604	289	555	705	754	673	1 246	731	945	1 060	0	0	0	0	2 000	2 370	1 461	542	3 663	1 675
Short-Term Debt	1 021	1 835	7 832	5 258	7 393	4 556	4 233	9 365	7 895	16 957	12 258	12 083	4 382	3 864	487	637	1 797	2 311	613	6 734	3 283	14 075	543	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349	462	130	36	173	7
Other Current Liabilities	442	449	941	929	1 829	1 823	1 427	1 773	1 840	2 831	1 009	1 503	2 895	1 726	2 078	2 964	2 348	2 127	11 733	15 775	21 066	21 848	24 272	9 866
Total Current Liabilities	7 541	9 192	15 104	11 800	16 589	15 691	14 081	19 908	19 013	32 488	33 370	32 633	33 758	32 767	32 641	36 482	30 279	40 321	36 114	53 939	56 074	77 401	55 738	40 842
Long-Term Debt	0	0	0	0	0	0	0	0	0	87	58	26	125	0	0	90	53	0	199	480	21	8	6	0
Deferred Income Tax	0	0	31	450	584	469	265	31	0	110	0	98	13	57	50	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	249	191	56	0	0	0	0	0	0	0	0
Other Liabilities	122	168	265	286	361	410	475	518	160	1 062	1 256	300	132	248	157	5	0	0	101	67	80	80	80	80
Total Liabilities	7 662 N/A	9 360 +22%	15 400 +65%	12 536 -19%	17 534 +40%	16 570 -5%	14 821 -11%	20 456 +38%	19 173 -6%	33 747 +76%	34 684 +3%	33 057 -5%	34 028 +3%	33 321 -2%	33 040 -1%	36 633 +11%	30 332 -17%	40 321 +33%	36 414 -10%	54 485 +50%	56 175 +3%	77 489 +38%	55 824 -28%	40 922 -27%
Equity
Common Stock	3 100	3 100	3 703	3 703	3 772	4 255	4 808	4 808	5 903	5 903	5 903	6 599	6 599	7 293	7 293	7 393	7 468	7 468	7 608	7 678	7 678	7 678	7 678	9 535
Retained Earnings	2 487	3 082	3 754	4 739	6 418	7 857	8 453	3 555	8 927	11 254	12 202	16 360	22 034	26 684	30 439	33 750	38 937	41 097	47 482	54 525	63 259	73 478	85 885	96 646
Additional Paid In Capital	6 031	6 031	5 417	5 417	5 545	5 122	4 690	4 697	3 583	3 583	3 583	7 204	7 204	10 340	10 340	10 953	11 429	11 523	12 454	14 029	14 726	14 767	14 848	13 574
Unrealized Security Profit/Loss	0	0	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1 420	1 420	0	0	0	0	9 505	7 493	11 086	12 497	12 286	13 231
Other Equity	0	345	633	904	1 330	1 698	1 707	1 882	1 420	1 420	1 420	1 420	1	2	1 422	1 422	2 917	7 751	5	5	5	5	5	298
Total Equity	11 618 N/A	11 868 +2%	12 242 +3%	12 955 +6%	14 404 +11%	15 536 +8%	16 185 +4%	11 177 -31%	16 993 +52%	19 320 +14%	20 268 +5%	28 744 +42%	34 416 +20%	42 895 +25%	46 650 +9%	50 674 +9%	54 919 +8%	52 338 -5%	58 034 +11%	68 734 +18%	74 572 +8%	83 422 +12%	96 119 +15%	106 822 +11%
Total Liabilities & Equity	19 281 N/A	21 228 +10%	27 642 +30%	25 491 -8%	31 938 +25%	32 106 +1%	31 006 -3%	31 633 +2%	36 166 +14%	53 068 +47%	54 952 +4%	61 801 +12%	68 444 +11%	76 217 +11%	79 690 +5%	87 308 +10%	85 251 -2%	92 659 +9%	94 448 +2%	123 219 +30%	130 747 +6%	160 911 +23%	151 943 -6%	147 744 -3%
Shares Outstanding
Common Shares Outstanding	19	20	18	17	17	17	17	17	17	17	17	19	19	21	21	22	21	19	19	20	20	19	19	19

Income Statement Balance Sheet Cash Flow Statement

RingNet Co Ltd
KOSDAQ:042500

Balance Sheet

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RingNet Co Ltd

Balance Sheet
RingNet Co Ltd

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RingNet Co Ltd KOSDAQ:042500

Balance Sheet

Balance Sheet Decomposition RingNet Co Ltd

Balance Sheet RingNet Co Ltd

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RingNet Co Ltd
KOSDAQ:042500

Balance Sheet Decomposition
RingNet Co Ltd

Balance Sheet
RingNet Co Ltd