Raonsecure Co., Ltd. (KOSDAQ:042510)

Raonsecure Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,227	19,168	7,845	20,328	36,811	17,981
Short-Term Investments	-	2,264	5,907	12,847	2,637	3,014
Trading Asset Securities	10,097	1,356	3,971	13,531	7,899	4,374
Cash & Short-Term Investments	25,324	22,788	17,724	46,707	47,347	25,370
Cash Growth	43.91%	28.57%	-62.05%	-1.35%	86.63%	-7.30%
Accounts Receivable	6,049	11,471	13,702	8,011	8,930	9,871
Other Receivables	-	38.38	141.19	833.34	48.69	11.92
Receivables	6,049	11,510	13,843	8,844	8,979	9,883
Inventory	58.93	105.84	261.97	287.91	-	-
Prepaid Expenses	-	507.28	1,116	367.05	297.18	456.68
Other Current Assets	4,039	2,297	1,323	441.97	54.63	562.69
Total Current Assets	35,471	37,208	34,268	56,648	56,677	36,272
Property, Plant & Equipment	9,734	10,973	13,202	2,102	8,121	3,475
Long-Term Investments	11,296	8,518	15,502	9,620	2,728	2,054
Goodwill	1,012	1,012	1,172	84	84	160.96
Other Intangible Assets	2,296	1,536	1,743	1,140	1,672	1,010
Long-Term Deferred Tax Assets	7,961	7,961	5,968	4,494	3,297	3,025
Long-Term Deferred Charges	-	-	-	-	-	2,334
Other Long-Term Assets	192.55	4,299	3,740	2,803	1,720	2,700
Total Assets	67,962	71,508	75,595	76,891	74,300	51,032
Accounts Payable	1,239	2,770	7,964	6,372	6,686	5,493
Accrued Expenses	-	3,431	3,073	2,096	1,804	1,958
Short-Term Debt	1,000	1,000	1,000	16,847	-	2,828
Current Portion of Long-Term Debt	-	-	65.65	-	-	-
Current Portion of Leases	2,627	2,643	2,615	735.77	1,226	1,471
Current Income Taxes Payable	0.44	-	190.29	-	-	-
Current Unearned Revenue	-	-	-	695.75	-	-
Other Current Liabilities	9,520	4,880	6,811	4,705	2,645	3,417
Total Current Liabilities	14,387	14,724	21,720	31,452	12,362	15,167
Long-Term Debt	350	350	-	-	15,444	-
Long-Term Leases	4,770	5,258	7,032	115.38	5,142	863.43
Long-Term Deferred Tax Liabilities	34	34.82	38.08	-	-	-
Other Long-Term Liabilities	771.91	664.99	919.76	229	5,248	728
Total Liabilities	20,313	21,032	29,710	31,796	38,197	16,758
Common Stock	28,013	28,013	28,013	19,333	19,333	18,695
Additional Paid-In Capital	16,652	16,652	16,652	16,493	16,493	10,827
Retained Earnings	7,444	10,286	6,267	2,104	-4,489	2,085
Treasury Stock	-4,930	-4,936	-4,922	-	-	-
Comprehensive Income & Other	304.63	296.79	101.25	72.57	-203.67	-349.44
Total Common Equity	47,484	50,311	46,112	38,003	31,134	31,258
Minority Interest	165.29	164.41	-226.72	7,093	4,969	3,016
Shareholders' Equity	47,649	50,476	45,885	45,095	36,103	34,274
Total Liabilities & Equity	67,962	71,508	75,595	76,891	74,300	51,032
Total Debt	8,747	9,251	10,713	17,698	21,813	5,162
Net Cash (Debt)	16,576	13,538	7,011	29,008	25,534	20,207
Net Cash Growth	134.99%	93.10%	-75.83%	13.61%	26.36%	70.78%
Net Cash Per Share	1533.20	1252.14	877.15	3212.45	2626.38	3113.65
Filing Date Shares Outstanding	10.81	10.81	10.81	7.73	7.73	7.48
Total Common Shares Outstanding	10.81	10.81	10.81	7.73	7.73	7.48
Working Capital	21,084	22,484	12,548	25,196	44,315	21,106
Book Value Per Share	4391.91	4653.42	4264.56	4914.12	4025.91	4179.96
Tangible Book Value	44,176	47,763	43,197	36,779	29,378	30,087
Tangible Book Value Per Share	4085.98	4417.71	3995.01	4755.87	3798.83	4023.33
Land	281.14	281.14	-	-	-	-
Buildings	137.9	137.9	-	-	-	-
Machinery	2,569	2,512	3,439	2,745	2,316	2,039
Construction In Progress	27.01	508.85	433.36	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.