Raonsecure Co., Ltd. (KOSDAQ: 042510)

Raonsecure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,469	7,845	20,328	36,811	17,981	23,548
Short-Term Investments	2,338	5,907	12,847	2,637	3,014	2,800
Trading Asset Securities	3,032	3,971	13,531	7,899	4,374	1,020
Cash & Short-Term Investments	18,838	17,724	46,707	47,347	25,370	27,367
Cash Growth	-56.13%	-62.05%	-1.35%	86.63%	-7.30%	157.25%
Accounts Receivable	6,870	13,702	8,011	8,930	9,871	10,264
Other Receivables	-	141.19	833.34	48.69	11.92	41.84
Receivables	6,870	13,843	8,844	8,979	9,883	10,315
Inventory	109.5	261.97	287.91	-	-	-
Prepaid Expenses	-	1,116	367.05	297.18	456.68	472.72
Other Current Assets	4,046	1,323	441.97	54.63	562.69	724.05
Total Current Assets	29,864	34,268	56,648	56,677	36,272	38,879
Property, Plant & Equipment	11,655	13,202	2,102	8,121	3,475	3,545
Long-Term Investments	8,475	15,502	9,620	2,728	2,054	1,563
Goodwill	1,172	1,172	84	84	160.96	160.96
Other Intangible Assets	1,745	1,743	1,140	1,672	1,010	1,057
Long-Term Deferred Tax Assets	7,848	5,968	4,494	3,297	3,025	1,861
Long-Term Deferred Charges	-	-	-	-	2,334	1,697
Other Long-Term Assets	4,880	3,740	2,803	1,720	2,700	2,355
Total Assets	65,639	75,595	76,891	74,300	51,032	51,119
Accounts Payable	1,185	7,964	6,372	6,686	5,493	4,973
Accrued Expenses	-	3,073	2,096	1,804	1,958	1,174
Short-Term Debt	1,000	1,000	16,847	-	2,828	-
Current Portion of Long-Term Debt	-	65.65	-	-	-	-
Current Portion of Leases	2,629	2,615	735.77	1,226	1,471	947.08
Current Income Taxes Payable	-	190.29	-	-	-	-
Current Unearned Revenue	-	-	695.75	-	-	-
Other Current Liabilities	10,398	6,811	4,705	2,645	3,417	4,794
Total Current Liabilities	15,212	21,720	31,452	12,362	15,167	11,888
Long-Term Debt	-	-	-	15,444	-	13,217
Long-Term Leases	5,728	7,032	115.38	5,142	863.43	1,371
Long-Term Deferred Tax Liabilities	35.63	38.08	-	-	-	-
Other Long-Term Liabilities	637.76	919.76	229	5,248	728	1,786
Total Liabilities	21,613	29,710	31,796	38,197	16,758	28,262
Common Stock	28,013	28,013	19,333	19,333	18,695	15,905
Additional Paid-In Capital	16,652	16,652	16,493	16,493	10,827	1.5
Retained Earnings	3,955	6,267	2,104	-4,489	2,085	12,201
Treasury Stock	-4,936	-4,922	-	-	-	-
Comprehensive Income & Other	182.88	101.25	72.57	-203.67	-349.44	-6,414
Total Common Equity	43,866	46,112	38,003	31,134	31,258	21,693
Minority Interest	159.36	-226.72	7,093	4,969	3,016	1,164
Shareholders' Equity	44,026	45,885	45,095	36,103	34,274	22,857
Total Liabilities & Equity	65,639	75,595	76,891	74,300	51,032	51,119
Total Debt	9,357	10,713	17,698	21,813	5,162	15,535
Net Cash (Debt)	9,481	7,011	29,008	25,534	20,207	11,832
Net Cash Growth	-29.82%	-75.83%	13.61%	26.36%	70.78%	13.17%
Net Cash Per Share	184.07	175.43	642.49	525.28	622.73	347.77
Filing Date Shares Outstanding	54.06	54.06	38.67	38.67	37.39	31.81
Total Common Shares Outstanding	54.06	54.06	38.67	38.67	37.39	31.81
Working Capital	14,652	12,548	25,196	44,315	21,106	26,991
Book Value Per Share	811.46	852.91	982.82	805.18	835.99	681.95
Tangible Book Value	40,950	43,197	36,779	29,378	30,087	20,475
Tangible Book Value Per Share	757.51	799.00	951.17	759.77	804.67	643.66
Machinery	2,492	3,439	2,745	2,316	2,039	1,756
Construction In Progress	835.26	433.36	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.