Raontec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,981	10,906
Short-Term Investments	12,648	2,000
Cash & Short-Term Investments	22,629	12,906
Cash Growth	75.34%	-
Accounts Receivable	4,755	4,910
Other Receivables	99.38	13.23
Receivables	4,855	5,222
Inventory	11,507	11,466
Prepaid Expenses	138.62	70.08
Other Current Assets	92.52	156.96
Total Current Assets	39,222	29,821
Property, Plant & Equipment	15,150	12,884
Long-Term Investments	1,697	114
Other Intangible Assets	895.79	554.91
Long-Term Deferred Tax Assets	2,801	1,685
Other Long-Term Assets	754.09	694.82
Total Assets	61,405	46,365
Accounts Payable	5,138	2,227
Accrued Expenses	181.47	177.8
Short-Term Debt	2,800	2,800
Current Portion of Long-Term Debt	2,564	3,752
Current Portion of Leases	64.49	45.74
Current Income Taxes Payable	70.49	112.72
Other Current Liabilities	2,216	2,027
Total Current Liabilities	13,034	11,142
Long-Term Debt	11,414	2,300
Long-Term Leases	157.93	122.15
Other Long-Term Liabilities	431.38	1,141
Total Liabilities	29,073	18,183
Common Stock	6,267	6,252
Additional Paid-In Capital	15,020	13,443
Retained Earnings	14,202	9,443
Treasury Stock	-5,030	-2,434
Comprehensive Income & Other	1,873	1,479
Shareholders' Equity	32,332	28,182
Total Liabilities & Equity	61,405	46,365
Total Debt	17,000	9,020
Net Cash (Debt)	5,628	3,886
Net Cash Growth	44.84%	-
Net Cash Per Share	462.60	311.75
Filing Date Shares Outstanding	12.17	12.23
Total Common Shares Outstanding	12.17	12.23
Working Capital	26,188	18,679
Book Value Per Share	2657.53	2303.95
Tangible Book Value	31,436	27,627
Tangible Book Value Per Share	2583.90	2258.59
Land	5,268	5,268
Buildings	6,554	6,554
Machinery	2,581	2,655
Construction In Progress	2,738	-

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