Raphas Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,339	14,415	18,127	7,731	7,519
Short-Term Investments	2,172	4,285	18,215	28,123	26,070
Trading Asset Securities	7,703	1,972	3,560	3,367	19,154
Cash & Short-Term Investments	25,214	20,672	39,902	39,221	52,743
Cash Growth	21.97%	-48.19%	1.74%	-25.64%	156.09%
Accounts Receivable	3,156	3,118	4,636	3,306	3,825
Other Receivables	148.76	349.5	470.8	889.53	362.43
Receivables	4,245	5,223	6,445	4,256	4,400
Inventory	5,225	5,381	4,142	5,039	3,046
Prepaid Expenses	97.1	160.97	112.31	90.37	147.1
Other Current Assets	551.5	581.12	1,656	444.64	550.77
Total Current Assets	35,332	32,018	52,257	49,050	60,887
Property, Plant & Equipment	27,249	29,871	32,580	31,855	25,708
Long-Term Investments	1,269	3,126	5,398	2,946	3,150
Goodwill	1,354	2,070	2,747	4,467	3,740
Other Intangible Assets	2,782	3,215	2,732	2,548	2,808
Long-Term Deferred Tax Assets	43.27	-	-	-	-
Other Long-Term Assets	6,155	5,185	3,121	3,124	1,008
Total Assets	75,078	76,095	100,405	96,060	97,844
Accounts Payable	543.1	1,211	800.97	1,077	1,814
Accrued Expenses	1,088	1,495	1,307	812.08	1,188
Short-Term Debt	30,676	25,544	38,093	19,213	10,267
Current Portion of Long-Term Debt	227.06	2,822	3,235	2,933	3,631
Current Portion of Leases	435.12	458.07	347.45	395.93	292.2
Current Income Taxes Payable	13.12	0.55	98.74	14.38	30.43
Current Unearned Revenue	-	25.65	37.12	18.13	15
Other Current Liabilities	5,831	8,364	16,644	18,543	18,759
Total Current Liabilities	38,814	39,920	60,564	43,006	35,996
Long-Term Debt	2,554	1,358	4,462	6,691	6,864
Long-Term Leases	178.04	413.83	658.52	192.91	191.77
Pension & Post-Retirement Benefits	-	-	-	31.49	-
Long-Term Deferred Tax Liabilities	171.09	498.04	503.06	587.9	1,068
Other Long-Term Liabilities	447.08	393.48	303.59	165.67	47.31
Total Liabilities	42,163	42,583	66,491	50,676	44,167
Common Stock	4,461	4,461	4,328	4,309	4,297
Additional Paid-In Capital	37,762	34,630	27,099	26,087	26,505
Retained Earnings	-5,093	-778.23	3,993	12,793	21,304
Treasury Stock	-9,987	-9,987	-6,987	-2,997	-
Comprehensive Income & Other	1,190	1,037	1,108	735.56	252.55
Total Common Equity	28,333	29,362	29,541	40,927	52,359
Minority Interest	2,381	2,269	2,767	3,086	1,318
Shareholders' Equity	32,915	33,512	33,914	45,385	53,677
Total Liabilities & Equity	75,078	76,095	100,405	96,060	97,844
Total Debt	34,069	30,596	46,796	29,426	21,246
Net Cash (Debt)	-8,855	-9,923	-6,894	9,795	31,497
Net Cash Growth	-	-	-	-68.90%	239.93%
Net Cash Per Share	-993.41	-1131.38	-797.27	1137.31	3655.88
Filing Date Shares Outstanding	10.43	8.41	8.32	8.46	8.59
Total Common Shares Outstanding	10.43	8.41	8.32	8.46	8.59
Working Capital	-3,482	-7,902	-8,306	6,044	24,891
Book Value Per Share	2716.23	3492.01	3551.97	4839.82	6092.15
Tangible Book Value	24,197	24,078	24,063	33,912	45,810
Tangible Book Value Per Share	2319.75	2863.52	2893.25	4010.26	5330.23
Land	8,756	8,892	9,076	8,193	7,569
Buildings	16,052	16,236	16,390	14,528	13,049
Machinery	22,866	22,318	22,300	21,836	14,612
Construction In Progress	231	149.76	132	15.4	333.43

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