Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea · Delayed Price · Currency is KRW 19,450
+2,800 (16.82%)
At close: Oct 30, 2026
Raonsecure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,245 | 3,529 | 19,280 | 2,733 | 12,725 | 15,227 | 19,168 | 13,469 | 13,694 | 6,848 | 7,845 | 18,449 | 21,147 | 13,075 | 20,328 | 3,424 | 12,906 | 10,684 | 36,811 | 15,085 |
Short-Term Investments | 17,421 | 18,270 | 3,758 | - | 5,799 | - | 2,264 | 2,338 | 3,891 | 5,266 | 5,907 | 16,024 | 21,221 | 18,981 | 12,847 | 22,504 | 15,085 | 21,043 | 2,637 | 1,656 |
Trading Asset Securities | 3,986 | 1,997 | - | 17,415 | 3,012 | 10,097 | 1,356 | 3,032 | 3,379 | 5,484 | 3,971 | 8,465 | 3,647 | 9,570 | 13,531 | 13,311 | 13,228 | 15,440 | 7,899 | 7,387 |
Cash & Short-Term Investments | 24,652 | 23,797 | 23,038 | 20,147 | 21,537 | 25,324 | 22,788 | 18,838 | 20,964 | 17,598 | 17,724 | 42,938 | 46,015 | 41,626 | 46,707 | 39,239 | 41,219 | 47,168 | 47,347 | 24,128 |
Cash Growth (YoY) | 14.46% | -6.03% | 1.09% | 6.95% | 2.73% | 43.91% | 28.57% | -56.13% | -54.44% | -57.72% | -62.05% | 9.43% | 11.64% | -11.75% | -1.35% | 62.63% | 68.09% | 82.10% | 86.63% | 5.70% |
Accounts Receivable | 4,217 | 4,025 | 9,632 | 6,981 | 6,187 | 6,049 | 11,471 | 6,870 | 8,581 | 9,913 | 13,702 | 5,315 | 5,661 | 4,395 | 8,011 | 3,332 | 5,098 | 2,488 | 8,930 | 4,646 |
Other Receivables | - | - | 59.52 | - | - | - | 38.38 | - | - | - | 141.19 | - | - | 483.9 | 833.34 | 95.68 | 46.38 | 251.27 | 48.69 | 374.37 |
Receivables | 4,217 | 4,025 | 9,691 | 6,981 | 6,187 | 6,049 | 11,510 | 6,870 | 8,581 | 9,913 | 13,843 | 5,315 | 5,661 | 4,879 | 8,844 | 3,428 | 5,145 | 2,739 | 8,979 | 5,020 |
Inventory | 19.43 | 21.95 | 26.52 | 29.76 | 41.64 | 58.93 | 105.84 | 109.5 | 156.72 | 210.25 | 261.97 | 303.22 | 319.53 | 320.91 | 287.91 | - | - | - | - | - |
Prepaid Expenses | - | - | 599.25 | - | - | - | 507.28 | - | - | - | 1,116 | - | - | 421.51 | 367.05 | 344.72 | 320.62 | 291.45 | 297.18 | 354.28 |
Other Current Assets | 5,647 | 4,069 | 3,066 | 4,051 | 4,293 | 4,039 | 2,297 | 4,046 | 2,322 | 2,835 | 1,323 | 1,017 | 904.73 | 1,102 | 441.97 | 157.51 | 89.56 | 90.54 | 54.63 | 111.95 |
Total Current Assets | 34,536 | 31,913 | 36,421 | 31,210 | 32,058 | 35,471 | 37,208 | 29,864 | 32,024 | 30,557 | 34,268 | 49,573 | 52,901 | 48,350 | 56,648 | 43,169 | 46,774 | 50,289 | 56,677 | 29,614 |
Property, Plant & Equipment | 6,993 | 7,584 | 7,899 | 8,470 | 9,071 | 9,734 | 10,973 | 11,655 | 12,088 | 12,565 | 13,202 | 13,940 | 13,728 | 1,617 | 2,102 | 6,913 | 7,261 | 7,858 | 8,121 | 8,660 |
Long-Term Investments | 7,616 | 9,029 | 11,922 | 16,518 | 10,303 | 11,296 | 8,518 | 8,475 | 8,041 | 12,007 | 15,502 | 10,710 | 5,726 | 10,702 | 9,620 | 12,337 | 10,988 | 4,670 | 2,728 | 2,946 |
Goodwill | 84 | 84 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 160.96 |
Other Intangible Assets | 1,955 | 2,024 | 2,111 | 2,179 | 2,237 | 2,296 | 1,536 | 1,745 | 1,779 | 1,830 | 1,743 | 1,649 | 1,343 | 1,123 | 1,140 | 1,571 | 1,608 | 1,642 | 1,672 | 1,447 |
Long-Term Deferred Tax Assets | 11,231 | 10,527 | 10,527 | 9,758 | 8,672 | 7,961 | 7,961 | 7,848 | 7,848 | 5,968 | 5,968 | 4,310 | 4,310 | 4,494 | 4,494 | 3,321 | 3,321 | 3,297 | 3,297 | 3,106 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,919 |
Other Long-Term Assets | 8,557 | 8,484 | 4,598 | 133.21 | 6,293 | 192.55 | 4,299 | 4,880 | 4,836 | 4,799 | 3,740 | 5,625 | 9,676 | 5,892 | 2,803 | 1,773 | 1,758 | 1,745 | 1,720 | 1,665 |
Total Assets | 70,971 | 69,645 | 74,489 | 69,279 | 69,645 | 67,962 | 71,508 | 65,639 | 67,787 | 68,897 | 75,595 | 86,979 | 87,766 | 72,263 | 76,891 | 69,167 | 71,793 | 69,585 | 74,300 | 49,518 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,548 | 1,440 | 3,074 | 1,336 | 1,477 | 1,239 | 2,770 | 1,185 | 2,073 | 4,102 | 7,964 | - | - | 2,110 | 6,372 | 1,444 | 2,484 | 1,511 | 6,686 | 1,972 |
Accrued Expenses | - | - | 3,605 | - | - | - | 3,431 | - | - | - | 3,073 | - | - | 2,576 | 2,096 | 2,053 | 1,947 | 1,939 | 1,804 | 1,991 |
Short-Term Debt | - | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 18,981 | 17,594 | 17,218 | 16,847 | - | - | - | - | 68.98 |
Current Portion of Long-Term Debt | - | - | 350 | 0 | - | - | - | - | 58.36 | 63.22 | 65.65 | 26.36 | - | - | - | - | - | - | - | - |
Current Portion of Leases | 2,839 | 2,828 | 2,675 | 2,670 | 2,642 | 2,627 | 2,643 | 2,629 | 2,635 | 2,647 | 2,615 | 2,624 | 2,547 | 291.73 | 735.77 | 1,321 | 1,255 | 1,350 | 1,226 | 1,217 |
Current Income Taxes Payable | - | 33.04 | 33.04 | - | - | 0.44 | - | - | - | 190.67 | 190.29 | 161.43 | 161.43 | - | - | - | - | - | - | - |
Current Unearned Revenue | - | - | 180.6 | - | - | - | - | - | - | - | - | - | - | 15.65 | 695.75 | - | - | - | - | - |
Other Current Liabilities | 10,450 | 9,014 | 5,214 | 10,511 | 11,262 | 9,520 | 4,880 | 10,398 | 10,999 | 10,189 | 6,811 | 9,773 | 9,691 | 4,175 | 4,705 | 2,135 | 1,992 | 2,110 | 2,645 | 2,020 |
Total Current Liabilities | 14,838 | 13,316 | 16,131 | 15,516 | 16,380 | 14,387 | 14,724 | 15,212 | 16,765 | 18,192 | 21,720 | 31,566 | 29,994 | 26,386 | 31,452 | 6,952 | 7,679 | 6,910 | 12,362 | 7,268 |
Long-Term Debt | - | - | - | 350 | 350 | 350 | 350 | - | - | 200 | - | 341.72 | - | - | - | 16,482 | 16,127 | 15,783 | 15,444 | - |
Long-Term Leases | 2,499 | 3,109 | 3,199 | 3,746 | 4,268 | 4,770 | 5,258 | 5,728 | 6,204 | 6,633 | 7,032 | 7,455 | 7,281 | 86.41 | 115.38 | 4,222 | 4,503 | 4,916 | 5,142 | 5,527 |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | - | - | - | - | - | 285.68 | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 31.55 | 32.37 | 33.18 | 34 | 34.82 | 35.63 | 36.45 | 37.26 | 38.08 | 38.9 | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1,144 | 1,103 | 1,030 | 1,121 | 1,050 | 771.91 | 664.99 | 637.76 | 653.03 | 620.13 | 919.76 | 819.8 | 555.42 | 234 | 229 | 4,312 | 4,304 | 5,256 | 5,248 | 641.63 |
Total Liabilities | 18,481 | 17,528 | 20,391 | 20,766 | 22,082 | 20,313 | 21,032 | 21,613 | 23,659 | 25,683 | 29,710 | 40,508 | 37,830 | 26,707 | 31,796 | 31,968 | 32,613 | 32,865 | 38,197 | 13,437 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 28,013 | 19,333 | 19,333 | 19,333 | 19,333 | 19,333 | 19,333 | 19,333 | 19,333 | 19,333 |
Additional Paid-In Capital | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,652 | 16,580 | 16,580 | 16,493 | 16,493 | 16,493 | 16,493 | 16,493 | 16,493 | 16,493 |
Retained Earnings | 10,660 | 11,530 | 13,668 | 8,249 | 7,446 | 7,444 | 10,286 | 3,955 | 4,019 | 3,493 | 6,267 | 2,066 | 4,939 | 2,332 | 2,104 | -4,706 | -2,492 | -4,613 | -4,489 | -4,185 |
Treasury Stock | -3,752 | -4,994 | -4,994 | -4,994 | -4,994 | -4,930 | -4,936 | -4,936 | -4,936 | -4,936 | -4,922 | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 630.5 | 532.09 | 424.58 | 349.64 | 276.47 | 304.63 | 296.79 | 182.88 | 206.59 | 163.73 | 101.25 | 87.23 | 84.88 | 134.46 | 72.57 | 225.08 | -0.66 | -151.81 | -203.67 | 15.94 |
Total Common Equity | 52,203 | 51,733 | 53,763 | 48,269 | 47,393 | 47,484 | 50,311 | 43,866 | 43,954 | 43,385 | 46,112 | 38,067 | 40,937 | 38,293 | 38,003 | 31,346 | 33,334 | 31,062 | 31,134 | 31,658 |
Minority Interest | 286.33 | 384.44 | 334.33 | 243.9 | 170.88 | 165.29 | 164.41 | 159.36 | 174.04 | -171.06 | -226.72 | 8,404 | 8,999 | 7,263 | 7,093 | 5,853 | 5,846 | 5,658 | 4,969 | 4,423 |
Shareholders' Equity | 52,490 | 52,117 | 54,097 | 48,513 | 47,564 | 47,649 | 50,476 | 44,026 | 44,128 | 43,214 | 45,885 | 46,471 | 49,936 | 45,556 | 45,095 | 37,199 | 39,180 | 36,720 | 36,103 | 36,081 |
Total Liabilities & Equity | 70,971 | 69,645 | 74,489 | 69,279 | 69,645 | 67,962 | 71,508 | 65,639 | 67,787 | 68,897 | 75,595 | 86,979 | 87,766 | 72,263 | 76,891 | 69,167 | 71,793 | 69,585 | 74,300 | 49,518 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,338 | 5,937 | 7,225 | 7,766 | 8,259 | 8,747 | 9,251 | 9,357 | 9,897 | 10,544 | 10,713 | 29,429 | 27,423 | 17,596 | 17,698 | 22,025 | 21,884 | 22,049 | 21,813 | 6,812 |
Net Cash (Debt) | 19,313 | 17,860 | 15,813 | 12,381 | 13,277 | 16,576 | 13,538 | 9,481 | 11,067 | 7,054 | 7,011 | 13,509 | 18,592 | 24,030 | 29,008 | 17,214 | 19,334 | 25,119 | 25,534 | 17,316 |
Net Cash Growth (YoY) | 45.46% | 7.75% | 16.81% | 30.59% | 19.97% | 134.99% | 93.10% | -29.82% | -40.48% | -70.64% | -75.83% | -21.52% | -3.84% | -4.34% | 13.61% | -0.59% | 10.97% | 13.31% | 26.36% | 102.22% |
Net Cash Per Share | 1787.32 | 1652.84 | 1463.40 | 1145.82 | 1228.34 | 1533.35 | 1252.15 | 876.93 | 1023.61 | 652.44 | 799.33 | 1496.05 | 1599.59 | 3107.31 | 2245.27 | 2225.93 | 2500.11 | 3248.14 | 3097.57 | 2239.08 |
Filing Date Shares Outstanding | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 54.06 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
Total Common Shares Outstanding | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
Working Capital | 19,698 | 18,597 | 20,290 | 15,693 | 15,678 | 21,084 | 22,484 | 14,652 | 15,259 | 12,364 | 12,548 | 18,007 | 22,907 | 21,963 | 25,196 | 36,217 | 39,095 | 43,379 | 44,315 | 22,346 |
Book Value Per Share | 4831.02 | 4787.47 | 4975.36 | 4466.99 | 4385.84 | 4391.91 | 4653.42 | 4057.30 | 4065.45 | 4012.42 | 4264.56 | 4922.40 | 5293.57 | 4951.69 | 4914.12 | 4053.29 | 4310.41 | 4016.64 | 4025.91 | 4093.67 |
Tangible Book Value | 50,165 | 49,625 | 50,640 | 45,079 | 44,144 | 44,176 | 47,763 | 40,950 | 41,003 | 40,384 | 43,197 | 35,246 | 39,510 | 37,086 | 36,779 | 29,691 | 31,642 | 29,336 | 29,378 | 30,050 |
Tangible Book Value Per Share | 4642.36 | 4592.40 | 4686.38 | 4171.73 | 4085.17 | 4085.98 | 4417.71 | 3787.56 | 3792.51 | 3734.84 | 3995.01 | 4557.69 | 5109.09 | 4795.62 | 4755.87 | 3839.31 | 4091.62 | 3793.47 | 3798.83 | 3885.78 |
Land | - | - | 273.56 | 273.56 | 281.14 | 281.14 | 281.14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buildings | - | - | 134.18 | 134.18 | 137.9 | 137.9 | 137.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Machinery | 2,815 | 2,575 | 2,590 | 2,511 | 2,363 | 2,569 | 2,203 | 2,492 | 2,410 | 3,617 | 3,439 | 3,424 | 2,899 | 2,795 | 2,745 | 77,271 | 2,516 | 2,405 | 2,316 | 2,331 |
Construction In Progress | 86.89 | 90.95 | 197.25 | 47.2 | 22.11 | 27.01 | 508.84 | 835.26 | 568.55 | 331.62 | 433.36 | 302.5 | 135 | - | - | - | - | - | - | - |