Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,790
+120 (1.03%)
At close: Jun 13, 2025, 3:30 PM KST

Raonsecure Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,22719,1687,84520,32836,81117,981
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Short-Term Investments
-2,2645,90712,8472,6373,014
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Trading Asset Securities
10,0971,3563,97113,5317,8994,374
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Cash & Short-Term Investments
25,32422,78817,72446,70747,34725,370
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Cash Growth
43.91%28.57%-62.05%-1.35%86.63%-7.30%
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Accounts Receivable
6,04911,47113,7028,0118,9309,871
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Other Receivables
-38.38141.19833.3448.6911.92
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Receivables
6,04911,51013,8438,8448,9799,883
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Inventory
58.93105.84261.97287.91--
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Prepaid Expenses
-507.281,116367.05297.18456.68
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Other Current Assets
4,0392,2971,323441.9754.63562.69
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Total Current Assets
35,47137,20834,26856,64856,67736,272
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Property, Plant & Equipment
9,73410,97313,2022,1028,1213,475
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Long-Term Investments
11,2968,51815,5029,6202,7282,054
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Goodwill
1,0121,0121,1728484160.96
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Other Intangible Assets
2,2961,5361,7431,1401,6721,010
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Long-Term Deferred Tax Assets
7,9617,9615,9684,4943,2973,025
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Long-Term Deferred Charges
-----2,334
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Other Long-Term Assets
192.554,2993,7402,8031,7202,700
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Total Assets
67,96271,50875,59576,89174,30051,032
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Accounts Payable
1,2392,7707,9646,3726,6865,493
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Accrued Expenses
-3,4313,0732,0961,8041,958
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Short-Term Debt
1,0001,0001,00016,847-2,828
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Current Portion of Long-Term Debt
--65.65---
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Current Portion of Leases
2,6272,6432,615735.771,2261,471
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Current Income Taxes Payable
0.44-190.29---
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Current Unearned Revenue
---695.75--
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Other Current Liabilities
9,5204,8806,8114,7052,6453,417
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Total Current Liabilities
14,38714,72421,72031,45212,36215,167
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Long-Term Debt
350350--15,444-
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Long-Term Leases
4,7705,2587,032115.385,142863.43
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Long-Term Deferred Tax Liabilities
3434.8238.08---
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Other Long-Term Liabilities
771.91664.99919.762295,248728
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Total Liabilities
20,31321,03229,71031,79638,19716,758
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Common Stock
28,01328,01328,01319,33319,33318,695
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Additional Paid-In Capital
16,65216,65216,65216,49316,49310,827
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Retained Earnings
7,44410,2866,2672,104-4,4892,085
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Treasury Stock
-4,930-4,936-4,922---
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Comprehensive Income & Other
304.63296.79101.2572.57-203.67-349.44
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Total Common Equity
47,48450,31146,11238,00331,13431,258
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Minority Interest
165.29164.41-226.727,0934,9693,016
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Shareholders' Equity
47,64950,47645,88545,09536,10334,274
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Total Liabilities & Equity
67,96271,50875,59576,89174,30051,032
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Total Debt
8,7479,25110,71317,69821,8135,162
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Net Cash (Debt)
16,57613,5387,01129,00825,53420,207
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Net Cash Growth
134.99%93.10%-75.83%13.61%26.36%70.78%
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Net Cash Per Share
1533.201252.14877.153212.452626.383113.65
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Filing Date Shares Outstanding
10.8110.8110.817.737.737.48
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Total Common Shares Outstanding
10.8110.8110.817.737.737.48
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Working Capital
21,08422,48412,54825,19644,31521,106
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Book Value Per Share
4391.914653.424264.564914.124025.914179.96
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Tangible Book Value
44,17647,76343,19736,77929,37830,087
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Tangible Book Value Per Share
4085.984417.713995.014755.873798.834023.33
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Land
281.14281.14----
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Buildings
137.9137.9----
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Machinery
2,5692,5123,4392,7452,3162,039
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Construction In Progress
27.01508.85433.36---
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.