Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea · Delayed Price · Currency is KRW 9,380.00
+580.00 (6.59%)
At close: Sep 11, 2026
Raonsecure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,245 | 19,280 | 19,168 | 7,845 | 20,328 | 36,811 |
Short-Term Investments | 17,421 | 3,758 | 2,264 | 5,907 | 12,847 | 2,637 |
Trading Asset Securities | 3,986 | - | 1,356 | 3,971 | 13,531 | 7,899 |
Cash & Short-Term Investments | 24,652 | 23,038 | 22,788 | 17,724 | 46,707 | 47,347 |
Cash Growth | 14.46% | 1.09% | 28.57% | -62.05% | -1.35% | 86.63% |
Accounts Receivable | 4,217 | 9,632 | 11,471 | 13,702 | 8,011 | 8,930 |
Other Receivables | - | 59.52 | 38.38 | 141.19 | 833.34 | 48.69 |
Receivables | 4,217 | 9,691 | 11,510 | 13,843 | 8,844 | 8,979 |
Inventory | 19.43 | 26.52 | 105.84 | 261.97 | 287.91 | - |
Prepaid Expenses | - | 599.25 | 507.28 | 1,116 | 367.05 | 297.18 |
Other Current Assets | 5,647 | 3,066 | 2,297 | 1,323 | 441.97 | 54.63 |
Total Current Assets | 34,536 | 36,421 | 37,208 | 34,268 | 56,648 | 56,677 |
Property, Plant & Equipment | 6,993 | 7,899 | 10,973 | 13,202 | 2,102 | 8,121 |
Long-Term Investments | 7,616 | 11,922 | 8,518 | 15,502 | 9,620 | 2,728 |
Goodwill | 84 | 1,012 | 1,012 | 1,172 | 84 | 84 |
Other Intangible Assets | 1,955 | 2,111 | 1,536 | 1,743 | 1,140 | 1,672 |
Long-Term Deferred Tax Assets | 11,231 | 10,527 | 7,961 | 5,968 | 4,494 | 3,297 |
Other Long-Term Assets | 8,557 | 4,598 | 4,299 | 3,740 | 2,803 | 1,720 |
Total Assets | 70,971 | 74,489 | 71,508 | 75,595 | 76,891 | 74,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,548 | 3,074 | 2,770 | 7,964 | 6,372 | 6,686 |
Accrued Expenses | - | 3,605 | 3,431 | 3,073 | 2,096 | 1,804 |
Short-Term Debt | - | 1,000 | 1,000 | 1,000 | 16,847 | - |
Current Portion of Long-Term Debt | - | 350 | - | 65.65 | - | - |
Current Portion of Leases | 2,839 | 2,675 | 2,643 | 2,615 | 735.77 | 1,226 |
Current Income Taxes Payable | - | 33.04 | - | 190.29 | - | - |
Current Unearned Revenue | - | 180.6 | - | - | 695.75 | - |
Other Current Liabilities | 10,450 | 5,214 | 4,880 | 6,811 | 4,705 | 2,645 |
Total Current Liabilities | 14,838 | 16,131 | 14,724 | 21,720 | 31,452 | 12,362 |
Long-Term Debt | - | - | 350 | - | - | 15,444 |
Long-Term Leases | 2,499 | 3,199 | 5,258 | 7,032 | 115.38 | 5,142 |
Long-Term Deferred Tax Liabilities | - | 31.55 | 34.82 | 38.08 | - | - |
Other Long-Term Liabilities | 1,144 | 1,030 | 664.99 | 919.76 | 229 | 5,248 |
Total Liabilities | 18,481 | 20,391 | 21,032 | 29,710 | 31,796 | 38,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28,013 | 28,013 | 28,013 | 28,013 | 19,333 | 19,333 |
Additional Paid-In Capital | 16,652 | 16,652 | 16,652 | 16,652 | 16,493 | 16,493 |
Retained Earnings | 10,660 | 13,668 | 10,286 | 6,267 | 2,104 | -4,489 |
Treasury Stock | -3,752 | -4,994 | -4,936 | -4,922 | - | - |
Comprehensive Income & Other | 630.5 | 424.58 | 296.79 | 101.25 | 72.57 | -203.67 |
Total Common Equity | 52,203 | 53,763 | 50,311 | 46,112 | 38,003 | 31,134 |
Minority Interest | 286.33 | 334.33 | 164.41 | -226.72 | 7,093 | 4,969 |
Shareholders' Equity | 52,490 | 54,097 | 50,476 | 45,885 | 45,095 | 36,103 |
Total Liabilities & Equity | 70,971 | 74,489 | 71,508 | 75,595 | 76,891 | 74,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,338 | 7,225 | 9,251 | 10,713 | 17,698 | 21,813 |
Net Cash (Debt) | 19,313 | 15,813 | 13,538 | 7,011 | 29,008 | 25,534 |
Net Cash Growth | 45.46% | 16.81% | 93.10% | -75.83% | 13.61% | 26.36% |
Net Cash Per Share | 1787.32 | 1463.13 | 1252.14 | 877.15 | 3212.45 | 2626.38 |
Filing Date Shares Outstanding | 10.81 | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 |
Total Common Shares Outstanding | 10.81 | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 |
Working Capital | 19,698 | 20,290 | 22,484 | 12,548 | 25,196 | 44,315 |
Book Value Per Share | 4831.02 | 4975.36 | 4653.42 | 4264.56 | 4914.12 | 4025.91 |
Tangible Book Value | 50,165 | 50,640 | 47,763 | 43,197 | 36,779 | 29,378 |
Tangible Book Value Per Share | 4642.36 | 4686.38 | 4417.71 | 3995.01 | 4755.87 | 3798.83 |
Land | - | 273.56 | 281.14 | - | - | - |
Buildings | - | 134.18 | 137.9 | - | - | - |
Machinery | 2,815 | 2,590 | 2,203 | 3,439 | 2,745 | 2,316 |
Construction In Progress | 86.89 | 197.25 | 508.84 | 433.36 | - | - |