R
Ryukil C&S Ltd
KOSDAQ:191410
Ryukil C&S Ltd
KOSDAQ:191410
Price:
2 785
KRW
-1.07%
Market Cap:
₩31.2B
Balance Sheet
Balance Sheet Decomposition
Ryukil C&S Ltd
Ryukil C&S Ltd
Balance Sheet Decomposition is not available for
Ryukil C&S Ltd
Ryukil C&S Ltd
Balance Sheet
Ryukil C&S Ltd
Ryukil C&S Ltd
Currency: KRW
| 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 |
12 756
|
14 516
|
10 123
|
6 659
|
6 295
|
7 678
|
2 983
|
4 978
|
32 198
|
2 280
|
1 255
|
2 241
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
34
|
7
|
1
|
|
| Cash Equivalents |
12 756
|
14 516
|
10 123
|
6 659
|
6 295
|
7 678
|
2 973
|
4 969
|
32 190
|
2 246
|
1 248
|
2 239
|
|
| Short-Term Investments |
2
|
382
|
2 111
|
2 596
|
4 641
|
883
|
8
|
0
|
0
|
10 982
|
7 958
|
3 699
|
|
| Total Receivables |
6 213
|
16 769
|
4 312
|
6 904
|
36 642
|
14 276
|
6 309
|
11 003
|
2 448
|
4 173
|
8 015
|
7 336
|
|
| Accounts Receivables |
5 671
|
14 276
|
4 312
|
6 895
|
36 642
|
14 258
|
5 363
|
10 627
|
1 954
|
3 574
|
4 464
|
4 397
|
|
| Other Receivables |
542
|
2 493
|
0
|
9
|
0
|
18
|
946
|
376
|
494
|
599
|
3 551
|
2 939
|
|
| Inventory |
5 668
|
6 736
|
5 451
|
17 045
|
25 743
|
21 710
|
17 770
|
10 995
|
1 472
|
4 698
|
3 367
|
9 314
|
|
| Other Current Assets |
38
|
1 270
|
2 853
|
3 548
|
4 786
|
1 596
|
321
|
536
|
5 801
|
659
|
184
|
4 586
|
|
| Total Current Assets |
24 676
|
39 672
|
24 850
|
36 752
|
78 108
|
46 142
|
27 391
|
27 512
|
41 917
|
22 791
|
20 780
|
27 175
|
|
| PP&E Net |
19 421
|
23 790
|
33 620
|
44 990
|
54 050
|
54 630
|
51 676
|
43 936
|
479
|
5 855
|
6 776
|
19 133
|
|
| PP&E Gross |
19 421
|
23 790
|
0
|
0
|
0
|
0
|
51 676
|
43 936
|
479
|
5 855
|
6 776
|
19 133
|
|
| Accumulated Depreciation |
8 918
|
10 703
|
0
|
0
|
0
|
0
|
30 280
|
21 636
|
44 855
|
50 390
|
41 550
|
42 431
|
|
| Intangible Assets |
188
|
180
|
141
|
121
|
2 180
|
2 833
|
2 800
|
360
|
410
|
3 786
|
3 501
|
3 636
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 528
|
5 528
|
11 473
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
108
|
15
|
10
|
1 165
|
10
|
0
|
|
| Long-Term Investments |
2 328
|
1 778
|
2 752
|
2 829
|
1 284
|
1 677
|
2 443
|
1 118
|
1 770
|
673
|
1 613
|
1 620
|
|
| Other Long-Term Assets |
91
|
2 579
|
2 911
|
3 324
|
1 178
|
1 254
|
6 285
|
1 453
|
881
|
1 383
|
923
|
827
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 528
|
5 528
|
11 473
|
|
| Total Assets |
46 703
N/A
|
68 000
+46%
|
64 274
-5%
|
88 016
+37%
|
136 800
+55%
|
106 536
-22%
|
90 703
-15%
|
74 393
-18%
|
45 467
-39%
|
41 182
-9%
|
39 132
-5%
|
63 863
+63%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 967
|
9 931
|
4 698
|
28 313
|
47 105
|
18 548
|
8 805
|
13 269
|
785
|
939
|
719
|
2 489
|
|
| Accrued Liabilities |
605
|
183
|
0
|
0
|
0
|
0
|
617
|
631
|
263
|
363
|
330
|
911
|
|
| Short-Term Debt |
5 000
|
10 769
|
9 737
|
21 831
|
24 622
|
28 428
|
35 245
|
35 320
|
18 024
|
9 884
|
7 170
|
21 276
|
|
| Current Portion of Long-Term Debt |
1 594
|
1 973
|
1 750
|
1 796
|
10 006
|
6 540
|
2 977
|
5 413
|
2 729
|
3 139
|
966
|
6 048
|
|
| Other Current Liabilities |
13 679
|
17 541
|
4 708
|
5 049
|
10 302
|
4 247
|
1 802
|
1 210
|
3 615
|
2 966
|
1 559
|
3 186
|
|
| Total Current Liabilities |
23 846
|
40 397
|
20 893
|
56 988
|
92 034
|
57 763
|
49 447
|
55 844
|
25 416
|
17 291
|
10 745
|
33 910
|
|
| Long-Term Debt |
6 534
|
8 440
|
11 103
|
12 595
|
14 377
|
3 609
|
3 612
|
1 689
|
343
|
1 546
|
1 658
|
4 189
|
|
| Deferred Income Tax |
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
660
|
719
|
|
| Minority Interest |
279
|
193
|
150
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
296
|
|
| Other Liabilities |
746
|
867
|
1 026
|
1 326
|
1 624
|
973
|
756
|
732
|
126
|
0
|
0
|
48
|
|
| Total Liabilities |
31 477
N/A
|
49 898
+59%
|
33 173
-34%
|
71 000
+114%
|
108 126
+52%
|
62 437
-42%
|
53 815
-14%
|
58 266
+8%
|
25 884
-56%
|
19 644
-24%
|
13 062
-34%
|
39 162
+200%
|
|
| Equity | |||||||||||||
| Common Stock |
1 300
|
3 901
|
4 261
|
4 261
|
4 261
|
5 862
|
5 862
|
5 862
|
5 862
|
5 941
|
6 660
|
6 679
|
|
| Retained Earnings |
5 280
|
5 172
|
13 617
|
1 719
|
15 421
|
15 902
|
8 324
|
13 080
|
9 812
|
952
|
5 648
|
9 191
|
|
| Additional Paid In Capital |
8 700
|
8 700
|
12 319
|
9 719
|
11 884
|
24 662
|
23 497
|
23 497
|
23 497
|
13 918
|
14 770
|
11 467
|
|
| Treasury Stock |
552
|
552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 090
|
|
| Other Equity |
497
|
881
|
903
|
1 317
|
2 893
|
2 326
|
795
|
152
|
35
|
727
|
1 008
|
547
|
|
| Total Equity |
15 226
N/A
|
18 102
+19%
|
31 101
+72%
|
17 016
-45%
|
28 673
+69%
|
44 099
+54%
|
36 888
-16%
|
16 127
-56%
|
19 582
+21%
|
21 538
+10%
|
26 070
+21%
|
24 700
-5%
|
|
| Total Liabilities & Equity |
46 703
N/A
|
68 000
+46%
|
64 274
-5%
|
88 016
+37%
|
136 800
+55%
|
106 536
-22%
|
90 703
-15%
|
74 393
-18%
|
45 467
-39%
|
41 182
-9%
|
39 132
-5%
|
63 863
+63%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
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