RAON ROBOTICS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,170	7,947	9,981	10,906
Short-Term Investments	-	-	1,000	2,000
Trading Asset Securities	13,154	10,605	11,648	-
Cash & Short-Term Investments	15,323	18,551	22,629	12,906
Cash Growth	-23.24%	-18.02%	75.34%	-
Accounts Receivable	7,218	4,080	4,755	4,910
Other Receivables	62.93	73.44	99.38	13.23
Receivables	7,531	4,653	4,855	5,222
Inventory	16,620	12,498	11,507	11,466
Prepaid Expenses	417.75	165.06	138.62	70.08
Other Current Assets	203.28	44.72	92.52	156.96
Total Current Assets	40,095	35,912	39,222	29,821
Property, Plant & Equipment	24,786	24,014	15,150	12,884
Long-Term Investments	1,693	1,657	1,697	114
Other Intangible Assets	826.9	849.76	895.79	554.91
Long-Term Deferred Tax Assets	3,031	3,031	2,801	1,685
Other Long-Term Assets	861.37	860.6	754.09	694.82
Total Assets	71,884	66,916	61,405	46,365
Accounts Payable	6,324	-	-	2,227
Accrued Expenses	239.73	-	-	177.8
Short-Term Debt	4,748	2,800	2,800	2,800
Current Portion of Long-Term Debt	3,060	12,424	2,564	3,752
Current Portion of Leases	91.06	97.87	64.49	45.74
Current Income Taxes Payable	50.23	55.22	70.49	112.72
Other Current Liabilities	5,477	9,222	7,535	2,027
Total Current Liabilities	19,991	24,599	13,034	11,142
Long-Term Debt	862.28	1,185	11,414	2,300
Long-Term Leases	115.98	119.9	157.93	122.15
Pension & Post-Retirement Benefits	4,860	4,728	4,035	3,477
Other Long-Term Liabilities	560.27	540.47	431.38	1,141
Total Liabilities	26,390	31,172	29,073	18,183
Common Stock	6,507	6,267	6,267	6,252
Additional Paid-In Capital	19,074	11,026	15,020	13,443
Retained Earnings	20,286	21,326	14,202	9,443
Treasury Stock	-2,547	-4,991	-5,030	-2,434
Comprehensive Income & Other	2,174	2,116	1,873	1,479
Shareholders' Equity	45,495	35,744	32,332	28,182
Total Liabilities & Equity	71,884	66,916	61,405	46,365
Total Debt	8,878	16,627	17,000	9,020
Net Cash (Debt)	6,446	1,925	5,628	3,886
Net Cash Growth	107.60%	-65.80%	44.84%	-
Net Cash Per Share	525.13	161.45	462.60	312.13
Filing Date Shares Outstanding	12.56	11.92	11.92	12.23
Total Common Shares Outstanding	12.56	11.92	11.92	12.23
Working Capital	20,104	11,313	26,188	18,679
Book Value Per Share	3620.78	2998.26	2713.13	2303.95
Tangible Book Value	44,668	34,894	31,436	27,627
Tangible Book Value Per Share	3554.97	2926.98	2637.96	2258.59
Land	-	5,268	5,268	5,268
Buildings	-	6,554	6,554	6,554
Machinery	-	2,786	2,581	2,655
Construction In Progress	-	12,093	2,738	-