RingNet Co., Ltd.

KOSDAQ:A042500 Stock Report

Market Cap: ₩106.0b

RingNet Balance Sheet Health

Financial Health criteria checks 5/6

RingNet has a total shareholder equity of ₩119.0B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₩168.2B and ₩49.2B respectively. RingNet's EBIT is ₩14.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ₩34.5B.

Key information

3.77%

Debt to equity ratio

₩4.48b

Debt

Interest coverage ratio-5.4x
Cash₩34.46b
Equity₩119.03b
Total liabilities₩49.15b
Total assets₩168.18b

Recent financial health updates

Recent updates

Analysis Article Nov 13

RingNet's (KOSDAQ:042500) Shareholders Will Receive A Smaller Dividend Than Last Year

RingNet Co., Ltd. ( KOSDAQ:042500 ) has announced that on 30th of April, it will be paying a dividend of₩200, which a...
Analysis Article May 28

RingNet's (KOSDAQ:042500) Shareholders Have More To Worry About Than Only Soft Earnings

Investors were disappointed by RingNet Co., Ltd.'s ( KOSDAQ:042500 ) latest earnings release. We did some analysis, and...
Analysis Article Nov 26

Concerns Surrounding RingNet's (KOSDAQ:042500) Performance

Following the solid earnings report from RingNet Co., Ltd. ( KOSDAQ:042500 ), the market responded by bidding up the...
Analysis Article Nov 12

Should You Be Adding RingNet (KOSDAQ:042500) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Apr 13

Improved Earnings Required Before RingNet Co., Ltd. (KOSDAQ:042500) Stock's 26% Jump Looks Justified

Despite an already strong run, RingNet Co., Ltd. ( KOSDAQ:042500 ) shares have been powering on, with a gain of 26% in...
Analysis Article Mar 21

Shareholders Can Be Confident That RingNet's (KOSDAQ:042500) Earnings Are High Quality

When companies post strong earnings, the stock generally performs well, just like RingNet Co., Ltd.'s ( KOSDAQ:042500...
Analysis Article Mar 18

RingNet's (KOSDAQ:042500) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Feb 28

RingNet Co., Ltd. (KOSDAQ:042500) Surges 38% Yet Its Low P/E Is No Reason For Excitement

Despite an already strong run, RingNet Co., Ltd. ( KOSDAQ:042500 ) shares have been powering on, with a gain of 38% in...
Analysis Article May 07

RingNet (KOSDAQ:042500) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 19

Does RingNet (KOSDAQ:042500) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 01

Do RingNet's (KOSDAQ:042500) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Mar 14

RingNet Co., Ltd.'s (KOSDAQ:042500) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

With its stock down 17% over the past three months, it is easy to disregard RingNet (KOSDAQ:042500). However, the...
Analysis Article Feb 15

If You Had Bought RingNet (KOSDAQ:042500) Shares Five Years Ago You'd Have Earned 61% Returns

The simplest way to invest in stocks is to buy exchange traded funds. But you can do a lot better than that by buying...
Analysis Article Jan 25

We're Watching These Trends At RingNet (KOSDAQ:042500)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Jan 04

Does RingNet's (KOSDAQ:042500) Statutory Profit Adequately Reflect Its Underlying Profit?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 13

RingNet Co., Ltd.'s (KOSDAQ:042500) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

RingNet's (KOSDAQ:042500) stock is up by a considerable 11% over the past month. Given that stock prices are usually...

Financial Position Analysis

Short Term Liabilities: A042500's short term assets (₩116.7B) exceed its short term liabilities (₩45.7B).

Long Term Liabilities: A042500's short term assets (₩116.7B) exceed its long term liabilities (₩3.4B).


Debt to Equity History and Analysis

Debt Level: A042500 has more cash than its total debt.

Reducing Debt: A042500's debt to equity ratio has reduced from 9.8% to 3.8% over the past 5 years.

Debt Coverage: A042500's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A042500 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 09:50
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RingNet Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.