Rayence 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	47,652	47,524	55,020	54,154	53,231	40,201
Short-Term Investments	104,000	104,000	93,000	94,500	77,500	78,124
Trading Asset Securities	-	-	2,188	-	-	-
Cash & Short-Term Investments	151,652	151,524	150,207	148,654	130,731	118,325
Cash Growth	-0.69%	0.88%	1.04%	13.71%	10.48%	16.63%
Accounts Receivable	37,645	29,819	32,420	39,452	40,390	38,747
Other Receivables	2,081	1,352	1,494	1,656	1,071	594.93
Receivables	40,011	31,189	34,007	41,143	41,514	39,367
Inventory	32,981	34,257	35,898	35,484	38,679	32,872
Prepaid Expenses	1,155	1,107	1,330	3,893	676.23	869.43
Other Current Assets	3,016	2,349	2,199	2,632	2,364	2,438
Total Current Assets	228,816	220,427	223,641	231,807	213,964	193,871
Property, Plant & Equipment	28,532	26,507	27,642	23,882	23,745	32,979
Long-Term Investments	2,510	2,803	2,153	2,893	2,727	-
Other Intangible Assets	7,638	7,651	7,921	6,737	6,423	6,807
Long-Term Deferred Tax Assets	2,313	2,402	2,297	6,195	9,426	4,024
Long-Term Deferred Charges	-	-	-	-	-	3,160
Other Long-Term Assets	1,091	998.35	5,167	5,903	5,680	896.77
Total Assets	271,396	261,216	269,216	277,488	261,999	241,798
Accounts Payable	8,524	5,839	4,848	5,659	4,491	7,661
Accrued Expenses	1,103	1,117	1,181	1,216	1,024	1,230
Short-Term Debt	860	860	1,161	2,061	2,290	14,822
Current Portion of Leases	1,449	1,055	999.49	636.85	612.35	904.71
Current Income Taxes Payable	986.54	84.33	1,796	1,576	4,913	5,040
Current Unearned Revenue	50	73.64	20	68.73	-	8
Other Current Liabilities	7,941	5,714	5,875	18,831	18,005	7,197
Total Current Liabilities	20,915	14,743	15,881	30,048	31,335	36,862
Long-Term Leases	3,515	2,763	2,579	1,148	395.75	645.66
Pension & Post-Retirement Benefits	3,298	2,886	2,944	2,078	1,530	1,905
Other Long-Term Liabilities	3,731	3,459	3,143	3,416	3,240	2,807
Total Liabilities	31,458	23,850	24,547	36,689	36,501	42,220
Common Stock	8,296	8,296	8,296	8,296	8,296	8,296
Additional Paid-In Capital	107,225	107,225	107,198	109,273	109,273	105,662
Retained Earnings	142,230	138,916	145,624	139,622	123,433	102,253
Treasury Stock	-15,991	-15,991	-15,991	-15,991	-15,991	-15,991
Comprehensive Income & Other	-2,214	-1,488	-729.71	-978.93	-263.52	356.79
Total Common Equity	239,545	236,957	244,397	240,221	224,748	200,576
Minority Interest	392.4	408.6	271.83	576.98	750.77	-997.81
Shareholders' Equity	239,938	237,366	244,668	240,798	225,498	199,578
Total Liabilities & Equity	271,396	261,216	269,216	277,488	261,999	241,798
Total Debt	5,824	4,678	4,740	3,845	3,298	16,372
Net Cash (Debt)	145,828	146,846	145,468	144,809	127,433	101,953
Net Cash Growth	-1.02%	0.95%	0.46%	13.63%	24.99%	19.30%
Net Cash Per Share	9280.48	9331.62	9243.99	9202.13	8097.95	6478.79
Filing Date Shares Outstanding	15.76	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	15.76	15.74	15.74	15.74	15.74	15.74
Working Capital	207,901	205,683	207,761	201,759	182,628	157,009
Book Value Per Share	15204.00	15057.86	15530.61	15265.30	14281.99	12745.95
Tangible Book Value	231,907	229,306	236,476	233,485	218,325	193,769
Tangible Book Value Per Share	14719.19	14571.68	15027.26	14837.19	13873.86	12313.38
Land	10,265	10,265	5,241	5,241	5,241	11,028
Buildings	13,630	13,630	13,630	13,630	13,630	16,032
Machinery	19,706	18,766	39,323	33,195	31,794	30,961
Construction In Progress	615.4	637.03	599.05	774.66	1,020	510.75