Raonsecure Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,733	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	17,415	1,356	3,971	13,531	7,899	4,374
Cash & Short-Term Investments	20,147	22,788	17,724	46,707	47,347	25,370
Cash Growth	6.95%	28.57%	-62.05%	-1.35%	86.63%	-7.30%
Accounts Receivable	6,981	11,471	13,702	8,011	8,930	9,871
Other Receivables	-	38.38	141.19	833.34	48.69	11.92
Receivables	6,981	11,510	13,843	8,844	8,979	9,883
Inventory	29.76	105.84	261.97	287.91	-	-
Prepaid Expenses	-	507.28	1,116	367.05	297.18	456.68
Other Current Assets	4,051	2,297	1,323	441.97	54.63	562.69
Total Current Assets	31,210	37,208	34,268	56,648	56,677	36,272
Property, Plant & Equipment	8,470	10,973	13,202	2,102	8,121	3,475
Long-Term Investments	16,518	8,518	15,502	9,620	2,728	2,054
Goodwill	1,012	1,012	1,172	84	84	160.96
Other Intangible Assets	2,179	1,536	1,743	1,140	1,672	1,010
Long-Term Deferred Tax Assets	9,758	7,961	5,968	4,494	3,297	3,025
Long-Term Deferred Charges	-	-	-	-	-	2,334
Other Long-Term Assets	133.21	4,299	3,740	2,803	1,720	2,700
Total Assets	69,279	71,508	75,595	76,891	74,300	51,032
Accounts Payable	1,336	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	0	-	65.65	-	-	-
Current Portion of Leases	2,670	2,643	2,615	735.77	1,226	1,471
Current Income Taxes Payable	-	-	190.29	-	-	-
Current Unearned Revenue	-	-	-	695.75	-	-
Other Current Liabilities	10,511	4,880	6,811	4,705	2,645	3,417
Total Current Liabilities	15,516	14,724	21,720	31,452	12,362	15,167
Long-Term Debt	350	350	-	-	15,444	-
Long-Term Leases	3,746	5,258	7,032	115.38	5,142	863.43
Long-Term Deferred Tax Liabilities	32.37	34.82	38.08	-	-	-
Other Long-Term Liabilities	1,121	664.99	919.76	229	5,248	728
Total Liabilities	20,766	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	8,249	10,286	6,267	2,104	-4,489	2,085
Treasury Stock	-4,994	-4,936	-4,922	-	-	-
Comprehensive Income & Other	349.64	296.79	101.25	72.57	-203.67	-349.44
Total Common Equity	48,269	50,311	46,112	38,003	31,134	31,258
Minority Interest	243.9	164.41	-226.72	7,093	4,969	3,016
Shareholders' Equity	48,513	50,476	45,885	45,095	36,103	34,274
Total Liabilities & Equity	69,279	71,508	75,595	76,891	74,300	51,032
Total Debt	7,766	9,251	10,713	17,698	21,813	5,162
Net Cash (Debt)	12,381	13,538	7,011	29,008	25,534	20,207
Net Cash Growth	30.59%	93.10%	-75.83%	13.61%	26.36%	70.78%
Net Cash Per Share	1145.44	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	15,693	22,484	12,548	25,196	44,315	21,106
Book Value Per Share	4466.99	4653.42	4264.56	4914.12	4025.91	4179.96
Tangible Book Value	45,079	47,763	43,197	36,779	29,378	30,087
Tangible Book Value Per Share	4171.73	4417.71	3995.01	4755.87	3798.83	4023.33
Land	273.56	281.14	-	-	-	-
Buildings	134.18	137.9	-	-	-	-
Machinery	2,511	2,512	3,439	2,745	2,316	2,039
Construction In Progress	47.2	508.85	433.36	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.