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RaemongRaein Co Ltd
KOSDAQ:200350

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RaemongRaein Co Ltd
KOSDAQ:200350
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Price: 5 240 KRW 1.75% Market Closed
Market Cap: ₩52.4B

Balance Sheet

Balance Sheet Decomposition
RaemongRaein Co Ltd

Balance Sheet
RaemongRaein Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 174
385
1 150
3 426
8 422
23 240
8 314
26 858
48 463
Cash Equivalents
2 174
385
1 150
3 426
8 422
23 240
8 314
26 858
48 463
Short-Term Investments
0
0
0
564
0
0
0
0
0
Total Receivables
3 453
3 983
177
897
2 302
15 680
16 132
7 878
990
Accounts Receivables
3 108
3 977
177
888
2 301
15 679
13 869
6 250
291
Other Receivables
345
7
0
9
1
1
2 263
1 628
699
Inventory
11 308
4 171
2 301
4 311
4 538
4 274
3 701
3 088
0
Other Current Assets
5 099
1 950
2 622
2 462
4 424
19 637
31 185
1 917
986
Total Current Assets
22 034
10 489
6 249
11 660
19 686
62 831
59 333
39 741
50 439
PP&E Net
25
25
15
313
170
811
418
887
584
PP&E Gross
0
0
0
0
0
0
418
887
584
Accumulated Depreciation
0
0
0
0
0
0
670
577
741
Intangible Assets
1 074
697
361
312
31
576
2 009
148
145
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
364
876
528
571
1 186
2 037
3 809
2 421
3 664
Other Long-Term Assets
312
477
199
3 744
6 446
5 970
6 073
7 662
4 438
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
23 808
N/A
12 565
-47%
7 353
-41%
16 600
+126%
27 518
+66%
72 225
+162%
71 642
-1%
50 859
-29%
59 270
+17%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
8 162
87
429
Short-Term Debt
2 600
2 500
2 710
1 000
3 000
6 800
10 200
4 200
0
Current Portion of Long-Term Debt
0
0
0
2 047
67
5 036
1 653
2 850
1 823
Other Current Liabilities
8 495
6 698
289
3 989
426
13 581
6 441
1 056
699
Total Current Liabilities
11 095
9 198
2 999
7 035
3 492
25 418
26 455
8 192
2 952
Long-Term Debt
245
332
294
14
0
1 728
2 596
1 992
1 678
Deferred Income Tax
0
0
45
11
0
0
0
0
0
Minority Interest
578
63
39
38
0
1
1
1
1
Other Liabilities
1 713
1 842
1 091
255
317
434
502
574
488
Total Liabilities
13 631
N/A
11 436
-16%
4 467
-61%
7 355
+65%
3 809
-48%
27 579
+624%
29 552
+7%
10 758
-64%
5 117
-52%
Equity
Common Stock
943
943
967
1 592
2 494
3 124
3 211
3 533
4 998
Retained Earnings
8 547
18 199
16 918
15 450
12 291
9 976
16 313
23 782
38 807
Additional Paid In Capital
17 661
17 661
18 258
22 633
33 164
50 670
53 530
60 001
87 585
Unrealized Security Profit/Loss
0
0
0
0
0
0
192
145
145
Other Equity
119
723
580
471
342
828
1 853
494
521
Total Equity
10 177
N/A
1 129
-89%
2 886
+156%
9 245
+220%
23 709
+156%
44 646
+88%
42 090
-6%
40 102
-5%
54 153
+35%
Total Liabilities & Equity
23 808
N/A
12 565
-47%
7 353
-41%
16 600
+126%
27 518
+66%
72 225
+162%
71 642
-1%
50 859
-29%
59 270
+17%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
5
6
6
6
10
Preferred Shares Outstanding
0
0
0
1
0
0
0
1
0