Rnt-X 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	4,168	5,083	3,564	13,067	15,379	5,172
Short-Term Investments	34	454	48.68	4,700	29,200	19,206
Trading Asset Securities	4,123	4,943	1,796	-	-	-
Cash & Short-Term Investments	8,325	10,480	5,409	17,767	44,579	24,378
Cash Growth	62.10%	93.76%	-69.56%	-60.14%	82.87%	-
Accounts Receivable	7,412	6,531	7,191	6,210	1,396	1,712
Other Receivables	50.11	25.33	208.02	540.48	402.55	187.19
Receivables	11,174	6,968	10,321	11,751	1,798	1,899
Inventory	2,248	2,002	2,182	2,605	2,067	1,314
Prepaid Expenses	46.33	60.61	90.32	93.38	154.39	268.2
Other Current Assets	86.88	141.29	1,355	212.45	69.36	612.95
Total Current Assets	21,880	19,652	19,357	32,429	48,668	28,472
Property, Plant & Equipment	22,350	22,977	25,458	26,962	19,621	15,094
Long-Term Investments	3,205	2,712	3,536	5,321	6,987	331.67
Goodwill	-	-	822.18	-	-	-
Other Intangible Assets	1,580	546.38	635.22	510.03	495.06	14.8
Long-Term Deferred Tax Assets	-	-	1,383	1,033	-	-
Other Long-Term Assets	327.92	398.31	1,279	9,551	4,178	718.62
Total Assets	49,343	46,285	52,469	75,806	79,949	44,631
Accounts Payable	2,774	2,168	2,446	2,667	1,118	1,034
Accrued Expenses	511.09	443.94	548.18	445.67	204.3	143.63
Short-Term Debt	8,966	8,249	8,969	21,310	14,930	5,853
Current Portion of Long-Term Debt	33.24	44.34	134.65	-	3,900	135.12
Current Portion of Leases	77.49	63.29	270.54	160.45	123.49	23.75
Current Income Taxes Payable	1.35	13.69	-	10.35	-	-
Current Unearned Revenue	-	-	-	-	4.39	31.11
Other Current Liabilities	2,746	2,497	1,935	4,392	3,294	3,290
Total Current Liabilities	15,109	13,480	14,303	28,985	23,574	10,510
Long-Term Debt	5,633	5,642	5,868	-	-	4,035
Long-Term Leases	77.51	46.31	106.87	246.87	140.52	37.7
Pension & Post-Retirement Benefits	159.53	231.05	1,742	1,039	58.25	1,033
Long-Term Deferred Tax Liabilities	418.87	418.87	-	-	-	-
Other Long-Term Liabilities	48	48	108	-0	995.61	1,887
Total Liabilities	21,447	19,866	22,128	30,271	24,768	17,503
Common Stock	16,563	16,563	16,563	16,329	15,727	5,752
Additional Paid-In Capital	38,434	38,432	39,169	38,559	36,882	27,299
Retained Earnings	-25,590	-27,063	-23,877	-9,180	2,947	-4,968
Treasury Stock	-1,175	-1,175	-1,175	-1,175	-1,175	-1,170
Comprehensive Income & Other	-335.78	-337.94	-337.94	413.57	86.69	1.89
Total Common Equity	27,896	26,419	30,341	44,947	54,468	26,916
Minority Interest	-	-	-	374.77	499.96	-
Shareholders' Equity	27,896	26,419	30,341	45,535	55,181	27,129
Total Liabilities & Equity	49,343	46,285	52,469	75,806	79,949	44,631
Total Debt	14,788	14,045	15,349	21,717	19,094	10,085
Net Cash (Debt)	-6,463	-3,565	-9,940	-3,950	25,485	14,293
Net Cash Growth	-	-	-	-	78.30%	-
Net Cash Per Share	-198.25	-109.96	-306.46	-123.24	1174.20	1056.53
Filing Date Shares Outstanding	33.19	32.42	32.42	32.42	31.22	14.65
Total Common Shares Outstanding	33.19	32.42	32.42	32.42	31.22	14.65
Working Capital	6,771	6,171	5,054	3,444	25,094	17,962
Book Value Per Share	840.37	814.85	935.83	1386.31	1744.78	1837.06
Tangible Book Value	26,316	25,873	28,884	44,437	53,973	26,901
Tangible Book Value Per Share	792.77	797.99	890.88	1370.58	1728.92	1836.05
Land	6,944	6,944	6,886	6,886	1,970	1,970
Buildings	12,357	12,347	12,433	12,270	5,911	5,911
Machinery	27,700	27,937	29,842	42,304	27,470	25,676
Construction In Progress	-	-	-	75	567.7	965.61