RingNet Co Working Capital
The Working Capital of RingNet Co (042500.KQ) as of Jul 26, 2026 is -13.22 B KRW. In the previous year, Working Capital was 63.10 B KRW — a change of -120.95% (lower).
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Working Capital
-13.22 BKRW
YoY
-120.95%
Last updated:
Working Capital of RingNet Co is 2026 -13.22 B KRW. Working Capital of RingNet Co was 2025 63.10 B KRW. It decreases by -120.95% lower compared to the previous year.
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RingNet Co Stock analysis
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Working Capital of RingNet Co is -13.22 B KRW in 2026.
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Balance Sheet — RingNet Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — RingNet Co
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Long-Term Investments
- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Dividend Growth
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- Asset Growth
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- CapEx Growth
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