Raonsecure Co., Ltd. (KOSDAQ:042510)

Raonsecure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,356	3,971	13,531	7,899	4,374
Cash & Short-Term Investments	22,788	17,724	46,707	47,347	25,370
Cash Growth	28.57%	-62.05%	-1.35%	86.63%	-7.30%
Accounts Receivable	11,471	13,702	8,011	8,930	9,871
Other Receivables	38.38	141.19	833.34	48.69	11.92
Receivables	11,510	13,843	8,844	8,979	9,883
Inventory	105.84	261.97	287.91	-	-
Prepaid Expenses	507.28	1,116	367.05	297.18	456.68
Other Current Assets	2,297	1,323	441.97	54.63	562.69
Total Current Assets	37,208	34,268	56,648	56,677	36,272
Property, Plant & Equipment	10,973	13,202	2,102	8,121	3,475
Long-Term Investments	8,518	15,502	9,620	2,728	2,054
Goodwill	1,012	1,172	84	84	160.96
Other Intangible Assets	1,536	1,743	1,140	1,672	1,010
Long-Term Deferred Tax Assets	7,961	5,968	4,494	3,297	3,025
Long-Term Deferred Charges	-	-	-	-	2,334
Other Long-Term Assets	4,299	3,740	2,803	1,720	2,700
Total Assets	71,508	75,595	76,891	74,300	51,032
Accounts Payable	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	16,847	-	2,828
Current Portion of Long-Term Debt	-	65.65	-	-	-
Current Portion of Leases	2,643	2,615	735.77	1,226	1,471
Current Income Taxes Payable	-	190.29	-	-	-
Current Unearned Revenue	-	-	695.75	-	-
Other Current Liabilities	4,880	6,811	4,705	2,645	3,417
Total Current Liabilities	14,724	21,720	31,452	12,362	15,167
Long-Term Debt	350	-	-	15,444	-
Long-Term Leases	5,258	7,032	115.38	5,142	863.43
Long-Term Deferred Tax Liabilities	34.82	38.08	-	-	-
Other Long-Term Liabilities	664.99	919.76	229	5,248	728
Total Liabilities	21,032	29,710	31,796	38,197	16,758
Common Stock	28,013	28,013	19,333	19,333	18,695
Additional Paid-In Capital	16,652	16,652	16,493	16,493	10,827
Retained Earnings	10,286	6,267	2,104	-4,489	2,085
Treasury Stock	-4,936	-4,922	-	-	-
Comprehensive Income & Other	296.79	101.25	72.57	-203.67	-349.44
Total Common Equity	50,311	46,112	38,003	31,134	31,258
Minority Interest	164.41	-226.72	7,093	4,969	3,016
Shareholders' Equity	50,476	45,885	45,095	36,103	34,274
Total Liabilities & Equity	71,508	75,595	76,891	74,300	51,032
Total Debt	9,251	10,713	17,698	21,813	5,162
Net Cash (Debt)	13,538	7,011	29,008	25,534	20,207
Net Cash Growth	93.10%	-75.83%	13.61%	26.36%	70.78%
Net Cash Per Share	249.31	175.11	642.49	525.28	622.73
Filing Date Shares Outstanding	55.03	54.06	38.67	38.67	37.39
Total Common Shares Outstanding	55.03	54.06	38.67	38.67	37.39
Working Capital	22,484	12,548	25,196	44,315	21,106
Book Value Per Share	914.32	852.91	982.82	805.18	835.99
Tangible Book Value	47,763	43,197	36,779	29,378	30,087
Tangible Book Value Per Share	868.01	799.00	951.17	759.77	804.67
Land	281.14	-	-	-	-
Buildings	137.9	-	-	-	-
Machinery	2,512	3,439	2,745	2,316	2,039
Construction In Progress	508.85	433.36	-	-	-

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