Raontec 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,266	9,981	10,906
Short-Term Investments	12,696	12,648	2,000
Cash & Short-Term Investments	19,962	22,629	12,906
Cash Growth	-	75.34%	-
Accounts Receivable	3,506	4,755	4,910
Other Receivables	125.58	99.38	13.23
Receivables	4,432	4,855	5,222
Inventory	13,421	11,507	11,466
Prepaid Expenses	140.97	138.62	70.08
Other Current Assets	57.58	92.52	156.96
Total Current Assets	38,013	39,222	29,821
Property, Plant & Equipment	16,524	15,150	12,884
Long-Term Investments	1,712	1,697	114
Other Intangible Assets	894.96	895.79	554.91
Long-Term Deferred Tax Assets	2,801	2,801	1,685
Other Long-Term Assets	755.01	754.09	694.82
Total Assets	61,585	61,405	46,365
Accounts Payable	5,119	5,138	2,227
Accrued Expenses	177.72	181.47	177.8
Short-Term Debt	2,800	2,800	2,800
Current Portion of Long-Term Debt	2,580	2,564	3,752
Current Portion of Leases	65.18	64.49	45.74
Current Income Taxes Payable	70.49	70.49	112.72
Other Current Liabilities	2,963	2,216	2,027
Total Current Liabilities	13,775	13,034	11,142
Long-Term Debt	11,271	11,414	2,300
Long-Term Leases	141.49	157.93	122.15
Other Long-Term Liabilities	439.96	431.38	1,141
Total Liabilities	29,824	29,073	18,183
Common Stock	6,267	6,267	6,252
Additional Paid-In Capital	15,026	15,020	13,443
Retained Earnings	13,528	14,202	9,443
Treasury Stock	-4,991	-5,030	-2,434
Comprehensive Income & Other	1,932	1,873	1,479
Shareholders' Equity	31,761	32,332	28,182
Total Liabilities & Equity	61,585	61,405	46,365
Total Debt	16,858	17,000	9,020
Net Cash (Debt)	3,105	5,628	3,886
Net Cash Growth	-	44.84%	-
Net Cash Per Share	256.69	462.62	312.13
Filing Date Shares Outstanding	11.92	11.92	12.23
Total Common Shares Outstanding	11.92	11.92	12.23
Working Capital	24,238	26,188	18,679
Book Value Per Share	2664.16	2713.13	2303.95
Tangible Book Value	30,866	31,436	27,627
Tangible Book Value Per Share	2589.09	2637.96	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.