R
Ranix Inc
KOSDAQ:317120
Ranix Inc
KOSDAQ:317120
Price:
1 641
KRW
-16.66%
Market Closed
Market Cap:
₩25B
Balance Sheet
Balance Sheet Decomposition
Ranix Inc
Ranix Inc
Balance Sheet Decomposition is not available for
Ranix Inc
Ranix Inc
Balance Sheet
Ranix Inc
Ranix Inc
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 205
|
6 178
|
1 047
|
1 178
|
911
|
1 898
|
1 531
|
1 646
|
|
| Cash |
2
|
3
|
1
|
1
|
0
|
0
|
2
|
3
|
|
| Cash Equivalents |
3 203
|
6 175
|
1 046
|
1 177
|
911
|
1 897
|
1 528
|
1 643
|
|
| Short-Term Investments |
0
|
0
|
14 002
|
2 407
|
7 552
|
11 089
|
6 808
|
676
|
|
| Total Receivables |
3 258
|
1 812
|
2 269
|
1 273
|
2 088
|
2 435
|
1 514
|
2 569
|
|
| Accounts Receivables |
3 257
|
1 802
|
2 263
|
1 250
|
1 951
|
2 408
|
1 211
|
2 134
|
|
| Other Receivables |
1
|
10
|
6
|
23
|
137
|
27
|
303
|
435
|
|
| Inventory |
873
|
417
|
544
|
1 471
|
1 745
|
1 756
|
1 416
|
806
|
|
| Other Current Assets |
322
|
306
|
419
|
717
|
2 447
|
228
|
515
|
456
|
|
| Total Current Assets |
7 658
|
8 713
|
18 281
|
7 045
|
14 743
|
17 406
|
11 784
|
6 154
|
|
| PP&E Net |
143
|
113
|
443
|
17 575
|
17 548
|
17 268
|
17 041
|
36 385
|
|
| PP&E Gross |
143
|
113
|
443
|
17 575
|
17 548
|
17 268
|
17 041
|
36 385
|
|
| Accumulated Depreciation |
480
|
556
|
725
|
590
|
952
|
1 334
|
1 660
|
2 089
|
|
| Intangible Assets |
579
|
91
|
102
|
137
|
439
|
409
|
312
|
424
|
|
| Long-Term Investments |
0
|
0
|
0
|
6 300
|
12 300
|
6 000
|
0
|
0
|
|
| Other Long-Term Assets |
1 098
|
1 489
|
1 569
|
1 291
|
85
|
892
|
93
|
121
|
|
| Total Assets |
9 478
N/A
|
10 407
+10%
|
20 395
+96%
|
32 348
+59%
|
45 115
+39%
|
41 975
-7%
|
29 229
-30%
|
43 085
+47%
|
|
| Liabilities | |||||||||
| Accounts Payable |
456
|
182
|
382
|
499
|
356
|
301
|
197
|
316
|
|
| Accrued Liabilities |
47
|
422
|
472
|
619
|
667
|
921
|
704
|
804
|
|
| Short-Term Debt |
500
|
500
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
|
| Current Portion of Long-Term Debt |
1 558
|
1 683
|
173
|
40
|
46
|
26 192
|
32
|
7 179
|
|
| Other Current Liabilities |
407
|
146
|
323
|
351
|
275
|
120
|
269
|
948
|
|
| Total Current Liabilities |
2 968
|
2 932
|
1 351
|
1 509
|
1 344
|
27 535
|
6 203
|
14 247
|
|
| Long-Term Debt |
1 329
|
1 477
|
145
|
12 088
|
24 156
|
51
|
11 427
|
5 089
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
224
|
0
|
0
|
4 096
|
|
| Other Liabilities |
1 270
|
1 489
|
1 222
|
1 580
|
58
|
67
|
968
|
98
|
|
| Total Liabilities |
5 567
N/A
|
5 898
+6%
|
2 718
-54%
|
15 176
+458%
|
25 782
+70%
|
27 653
+7%
|
18 597
-33%
|
23 530
+27%
|
|
| Equity | |||||||||
| Common Stock |
300
|
300
|
4 795
|
4 875
|
4 906
|
4 907
|
4 907
|
4 907
|
|
| Retained Earnings |
3 633
|
4 294
|
4 048
|
1 755
|
915
|
5 845
|
11 215
|
17 949
|
|
| Additional Paid In Capital |
0
|
0
|
8 791
|
10 447
|
14 921
|
14 932
|
16 401
|
16 401
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 501
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Other Equity |
22
|
86
|
43
|
95
|
422
|
342
|
552
|
707
|
|
| Total Equity |
3 911
N/A
|
4 508
+15%
|
17 677
+292%
|
17 171
-3%
|
19 333
+13%
|
14 322
-26%
|
10 632
-26%
|
19 555
+84%
|
|
| Total Liabilities & Equity |
9 478
N/A
|
10 407
+10%
|
20 395
+96%
|
32 348
+59%
|
45 115
+39%
|
41 975
-7%
|
29 229
-30%
|
43 085
+47%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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