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Ram Technology Co Ltd (171010)

KOSDAQ

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6,020 -150 -2.43%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,177,262
Bid/Ask: 6,020 / 6,030
Day's Range: 5,990 - 6,470

Type: Equity

Market: South Korea

ISIN: KR7171010002

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171010 Balance Sheet

Featured here, the Balance Sheet for Ram Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34425.98

32521.18

33183.51

33423.04

Cash and Short Term Investments	14299.18	13659.71	12439.02	9987.28
Cash	-	-	-	-
Cash & Equivalents	12609.36	9543.51	8373.7	5764.16
Short Term Investments	1689.82	4116.2	4065.31	4223.12
Total Receivables, Net	2240.57	3286.76	3607.15	3986.18
Accounts Receivables - Trade, Net	2039.04	3118.76	3463.03	3861.54
Total Inventory	15964.56	13959.32	15612.35	16980.49
Prepaid Expenses	1026.95	825.26	913.22	1498.71
Other Current Assets, Total	894.71	790.13	611.78	970.37

Total Assets

92398.7

87001.35

86371.7

83036.32

Property/Plant/Equipment, Total - Net	51259.41	49397.55	48629.86	45220.35
Property/Plant/Equipment, Total - Gross	89087.92	86674.62	85298.44	81590.01
Accumulated Depreciation, Total	-37828.51	-37277.07	-36668.58	-36369.66
Goodwill, Net	-	-	-	-
Intangibles, Net	1576.99	1598.54	1589.77	1634.02
Long Term Investments	-	-	-	-
Note Receivable - Long Term	113.52	80	56.11	36.64
Other Long Term Assets, Total	2329.94	2226.91	2194.42	2142.89
Other Assets, Total	19202.91	16924.06	17544.44	18891.81

Total Current Liabilities

33502.42

30060.94

29764.22

27114.82

Accounts Payable	1466.65	349.4	2142.33	681.34
Payable/Accrued	-	-	-	-
Accrued Expenses	442.4	406.07	395.93	382.97
Notes Payable/Short Term Debt	29985.42	26549.9	24688.88	22616.78
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1607.94	2755.56	2537.08	3433.73

Total Liabilities

43810.5

37791.86

35618.15

31362.25

Total Long Term Debt	9000	6900	5100	3600
Long Term Debt	9000	6900	5100	3600
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-28677.35	-25718.98	-23934.95	-21969.35

Total Equity

48588.2

49209.49

50753.55

51674.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	111.01	111.01
Common Stock, Total	7102.03	7083	6918.03	6918.03
Additional Paid-In Capital	25928.52	25728.58	25452.12	25452.12
Retained Earnings (Accumulated Deficit)	15133.77	15740.74	17811.26	18171.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	423.88	657.16	461.13	1021.74

Total Liabilities & Shareholders' Equity

92398.7

87001.35

86371.7

83036.32

Total Common Shares Outstanding

14.3

14.17

14.1

13.84

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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