Ranix라닉스
317120 · KOSDAQ · ₩317120 · 라닉스
₩1,370▲ ₩64 (4.90%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩1.9B | ₩1.6B | ₩1.8B | ₩2.1B | ₩1.5B | ₩2.1B | ₩2.6B | ₩1.2B |
| Cost of sales | ₩877M | ₩698M | ₩882M | ₩1.3B | ₩754M | ₩885M | ₩1.3B | ₩455M |
| Gross profit | ₩1.1B | ₩865M | ₩903M | ₩802M | ₩748M | ₩1.2B | ₩1.4B | ₩742M |
| Operating income | −₩1.6B | −₩1.6B | −₩1.8B | −₩934M | −₩1.9B | −₩1.4B | −₩1B | −₩1.5B |
| Net income | −₩2.1B | −₩1.8B | −₩2.2B | −₩1.4B | −₩2.4B | −₩1.8B | −₩1.4B | −₩1.8B |
| Net income to shareholders | −₩2.1B | −₩1.8B | −₩2.2B | −₩1.4B | −₩2.4B | −₩1.8B | −₩1.4B | −₩1.8B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩41B | ₩42B | ₩43B | ₩42B | ₩43B | ₩42B | ₩43B | ₩44B |
| Current assets | ₩4.6B | ₩5.2B | ₩6.9B | ₩5B | ₩5.8B | ₩4.9B | ₩6.2B | ₩7.3B |
| Cash and equivalents | ₩840M | ₩1.3B | ₩2.8B | ₩1.7B | ₩1.5B | ₩618M | ₩1.6B | ₩283M |
| Total liabilities | ₩23B | ₩22B | ₩22B | ₩19B | ₩27B | ₩24B | ₩24B | ₩21B |
| Current liabilities | ₩11B | ₩9.9B | ₩9.9B | ₩6.5B | ₩20B | ₩15B | ₩14B | ₩14B |
| Borrowings | ₩16B | ₩15B | ₩15B | ₩13B | ₩20B | ₩18B | ₩17B | ₩17B |
| Total equity | ₩17B | ₩20B | ₩21B | ₩23B | ₩16B | ₩18B | ₩20B | ₩23B |
| Shareholders' equity | ₩17B | ₩20B | ₩21B | ₩23B | ₩16B | ₩18B | ₩20B | ₩23B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩1.6B | −₩1.6B | −₩1.8B | ₩32M | −₩2.1B | −₩1.2B | −₩2.2B | −₩1.2B |
| Free cash flow | −₩1.6B | −₩1.6B | −₩1.8B | ₩32M | −₩2.1B | −₩1.2B | −₩2.2B | −₩1.2B |
Consolidated where available. Amounts in won.
Also known as: Ranix / 라닉스 / 317120 / KRX:317120
Source: KRX statistical information