Ram Technology 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	8,002	8,018	9,080	12,609	8,695	9,629
Short-Term Investments	9,185	6,143	6,038	1,690	4,054	73.45
Trading Asset Securities	485.34	485.5	-	-	-	-
Cash & Short-Term Investments	17,673	14,647	15,118	14,299	12,748	9,702
Cash Growth	4.73%	-3.12%	5.73%	12.16%	31.40%	-10.81%
Accounts Receivable	3,717	3,187	3,507	2,039	4,795	4,536
Other Receivables	80.1	63.98	64.37	113.52	26.37	28.06
Receivables	3,885	3,339	3,659	2,241	4,909	4,564
Inventory	12,232	10,822	17,651	15,965	15,301	10,256
Prepaid Expenses	1,069	756.62	841.91	1,027	1,567	1,199
Other Current Assets	561.2	434.47	402.21	894.71	1,537	955.51
Total Current Assets	35,420	29,998	37,673	34,426	36,063	26,676
Property, Plant & Equipment	66,665	64,558	58,169	51,259	42,525	38,899
Other Intangible Assets	1,902	1,843	1,675	1,577	1,604	1,656
Long-Term Deferred Tax Assets	4,530	4,514	3,943	2,636	483.62	455.33
Other Long-Term Assets	1,182	1,212	2,784	2,330	2,047	2,127
Total Assets	109,884	102,311	104,413	92,399	82,722	69,813
Accounts Payable	1,684	402.84	1,197	1,467	1,936	1,227
Accrued Expenses	508.06	525.57	415.93	442.4	780.53	282.68
Short-Term Debt	30,138	25,250	28,926	29,985	23,094	19,322
Current Portion of Long-Term Debt	-	2,325	-	-	-	918.88
Current Portion of Leases	-	-	-	-	-	98.8
Current Income Taxes Payable	166.7	200.73	188.57	31.86	1,169	309.91
Other Current Liabilities	779.84	1,123	687.78	1,576	2,375	3,462
Total Current Liabilities	33,277	29,826	31,415	33,502	29,355	25,621
Long-Term Debt	32,684	30,004	23,554	9,000	1,200	-
Pension & Post-Retirement Benefits	2,349	2,203	1,160	1,027	373.09	888.46
Other Long-Term Liabilities	575.31	553.9	288.95	281.22	178.1	109.07
Total Liabilities	68,885	62,588	56,418	43,810	31,106	26,618
Common Stock	7,149	7,149	7,149	7,102	6,918	6,711
Additional Paid-In Capital	26,445	26,445	26,445	25,929	25,452	23,017
Retained Earnings	4,153	3,982	12,537	15,134	18,639	12,520
Comprehensive Income & Other	3,253	2,147	1,864	423.88	495.21	836.3
Total Common Equity	40,999	39,723	47,994	48,588	51,505	43,084
Shareholders' Equity	40,999	39,723	47,994	48,588	51,616	43,195
Total Liabilities & Equity	109,884	102,311	104,413	92,399	82,722	69,813
Total Debt	62,822	57,578	52,480	38,985	24,294	20,340
Net Cash (Debt)	-45,150	-42,932	-37,362	-24,686	-11,545	-10,637
Net Cash Per Share	-	-3002.49	-2615.71	-1749.71	-825.67	-793.89
Filing Date Shares Outstanding	14.02	14.3	14.3	14.2	13.84	13.42
Total Common Shares Outstanding	14.02	14.3	14.3	14.2	13.84	13.42
Working Capital	2,143	172.06	6,258	923.56	6,708	1,055
Book Value Per Share	2925.04	2778.06	3356.55	3420.73	3722.49	3209.77
Tangible Book Value	39,097	37,880	46,319	47,011	49,900	41,428
Tangible Book Value Per Share	2789.34	2649.16	3239.40	3309.70	3606.53	3086.38
Land	-	21,941	21,888	21,888	21,888	21,347
Buildings	-	13,798	16,475	16,069	12,213	12,169
Machinery	-	19,178	18,826	16,755	16,181	15,500
Construction In Progress	-	23,706	10,419	3,576	5,538	2,459