Ram Technology 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	8,953	9,080	12,609	8,695	9,629	10,879
Short-Term Investments	7,873	6,038	1,690	4,054	73.45	-
Cash & Short-Term Investments	17,309	15,118	14,299	12,748	9,702	10,879
Cash Growth	-14.44%	5.73%	12.16%	31.40%	-10.81%	-44.35%
Accounts Receivable	3,198	3,507	2,039	4,795	4,536	2,500
Other Receivables	100.3	64.37	113.52	26.37	28.06	26.58
Receivables	3,386	3,659	2,241	4,909	4,564	2,527
Inventory	13,310	17,651	15,965	15,301	10,256	7,621
Prepaid Expenses	1,037	841.91	1,027	1,567	1,199	570.2
Other Current Assets	288.97	402.21	894.71	1,537	955.51	906.19
Total Current Assets	35,331	37,673	34,426	36,063	26,676	22,503
Property, Plant & Equipment	67,923	58,169	51,259	42,525	38,899	38,383
Other Intangible Assets	1,800	1,675	1,577	1,604	1,656	1,592
Long-Term Deferred Tax Assets	4,419	3,943	2,636	483.62	455.33	400.73
Other Long-Term Assets	1,357	2,784	2,330	2,047	2,127	1,651
Total Assets	111,015	104,413	92,399	82,722	69,813	64,530
Accounts Payable	1,185	1,197	1,467	1,936	1,227	393.18
Accrued Expenses	474.87	415.93	442.4	780.53	282.68	204.98
Short-Term Debt	29,248	28,926	29,985	23,094	19,322	12,256
Current Portion of Long-Term Debt	-	-	-	-	918.88	1,838
Current Portion of Leases	-	-	-	-	98.8	37.02
Current Income Taxes Payable	253.87	188.57	31.86	1,169	309.91	68.87
Other Current Liabilities	778.68	687.78	1,576	2,375	3,462	397.01
Total Current Liabilities	31,941	31,415	33,502	29,355	25,621	15,195
Long-Term Debt	30,429	23,554	9,000	1,200	-	8,128
Long-Term Leases	-	-	-	-	-	98.8
Pension & Post-Retirement Benefits	1,496	1,160	1,027	373.09	888.46	934.37
Other Long-Term Liabilities	324.47	288.95	281.22	178.1	109.07	1,110
Total Liabilities	64,190	56,418	43,810	31,106	26,618	25,466
Common Stock	7,149	7,149	7,102	6,918	6,711	5,803
Additional Paid-In Capital	26,445	26,445	25,929	25,452	23,017	23,185
Retained Earnings	11,676	12,537	15,134	18,639	12,520	9,435
Comprehensive Income & Other	1,556	1,864	423.88	495.21	836.3	-209.54
Total Common Equity	46,825	47,994	48,588	51,505	43,084	38,213
Shareholders' Equity	46,825	47,994	48,588	51,616	43,195	39,064
Total Liabilities & Equity	111,015	104,413	92,399	82,722	69,813	64,530
Total Debt	59,677	52,480	38,985	24,294	20,340	22,357
Net Cash (Debt)	-42,367	-37,362	-24,686	-11,545	-10,637	-11,479
Net Cash Per Share	-2971.41	-2622.70	-1749.71	-825.67	-793.89	-863.19
Filing Date Shares Outstanding	14.3	14.3	14.2	13.84	13.42	11.61
Total Common Shares Outstanding	14.3	14.3	14.2	13.84	13.42	11.61
Working Capital	3,390	6,258	923.56	6,708	1,055	7,309
Book Value Per Share	3274.77	3356.55	3420.73	3722.49	3209.77	3292.28
Tangible Book Value	45,025	46,319	47,011	49,900	41,428	36,621
Tangible Book Value Per Share	3148.88	3239.40	3309.70	3606.53	3086.38	3155.13
Land	-	21,888	21,888	21,888	21,347	21,347
Buildings	-	16,475	16,069	12,213	12,169	11,771
Machinery	-	18,826	16,755	16,181	15,500	14,795
Construction In Progress	-	10,419	3,576	5,538	2,459	884.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.