Raonsecure Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,529	19,280	19,168	7,845	20,328	36,811
Short-Term Investments	18,270	3,758	2,264	5,907	12,847	2,637
Trading Asset Securities	1,997	-	1,356	3,971	13,531	7,899
Cash & Short-Term Investments	23,797	23,038	22,788	17,724	46,707	47,347
Cash Growth	-6.03%	1.09%	28.57%	-62.05%	-1.35%	86.63%
Accounts Receivable	4,025	9,632	11,471	13,702	8,011	8,930
Other Receivables	-	59.52	38.38	141.19	833.34	48.69
Receivables	4,025	9,691	11,510	13,843	8,844	8,979
Inventory	21.95	26.52	105.84	261.97	287.91	-
Prepaid Expenses	-	599.25	507.28	1,116	367.05	297.18
Other Current Assets	4,069	3,066	2,297	1,323	441.97	54.63
Total Current Assets	31,913	36,421	37,208	34,268	56,648	56,677
Property, Plant & Equipment	7,584	7,899	10,973	13,202	2,102	8,121
Long-Term Investments	9,029	11,922	8,518	15,502	9,620	2,728
Goodwill	84	1,012	1,012	1,172	84	84
Other Intangible Assets	2,024	2,111	1,536	1,743	1,140	1,672
Long-Term Deferred Tax Assets	10,527	10,527	7,961	5,968	4,494	3,297
Other Long-Term Assets	8,484	4,598	4,299	3,740	2,803	1,720
Total Assets	69,645	74,489	71,508	75,595	76,891	74,300
Accounts Payable	1,440	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	2,828	2,675	2,643	2,615	735.77	1,226
Current Income Taxes Payable	33.04	33.04	-	190.29	-	-
Current Unearned Revenue	-	180.6	-	-	695.75	-
Other Current Liabilities	9,014	5,214	4,880	6,811	4,705	2,645
Total Current Liabilities	13,316	16,131	14,724	21,720	31,452	12,362
Long-Term Debt	-	-	350	-	-	15,444
Long-Term Leases	3,109	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	1,103	1,030	664.99	919.76	229	5,248
Total Liabilities	17,528	20,391	21,032	29,710	31,796	38,197
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	11,530	13,668	10,286	6,267	2,104	-4,489
Treasury Stock	-4,994	-4,994	-4,936	-4,922	-	-
Comprehensive Income & Other	532.09	424.58	296.79	101.25	72.57	-203.67
Total Common Equity	51,733	53,763	50,311	46,112	38,003	31,134
Minority Interest	384.44	334.33	164.41	-226.72	7,093	4,969
Shareholders' Equity	52,117	54,097	50,476	45,885	45,095	36,103
Total Liabilities & Equity	69,645	74,489	71,508	75,595	76,891	74,300
Total Debt	5,937	7,225	9,251	10,713	17,698	21,813
Net Cash (Debt)	17,860	15,813	13,538	7,011	29,008	25,534
Net Cash Growth	7.75%	16.81%	93.10%	-75.83%	13.61%	26.36%
Net Cash Per Share	1652.46	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	18,597	20,290	22,484	12,548	25,196	44,315
Book Value Per Share	4787.47	4975.36	4653.42	4264.56	4914.12	4025.91
Tangible Book Value	49,625	50,640	47,763	43,197	36,779	29,378
Tangible Book Value Per Share	4592.40	4686.38	4417.71	3995.01	4755.87	3798.83
Land	-	273.56	281.14	-	-	-
Buildings	-	134.18	137.9	-	-	-
Machinery	2,575	2,590	2,203	3,439	2,745	2,316
Construction In Progress	90.95	197.25	508.84	433.36	-	-