Ranix 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	2,830	1,646	1,531	1,898	911.17
Short-Term Investments	-0	-0	6,808	11,089	7,000
Trading Asset Securities	639.51	676.09	-	-	552.21
Cash & Short-Term Investments	3,470	2,322	8,339	12,987	8,463
Cash Growth	49.41%	-72.15%	-35.79%	53.45%	136.15%
Accounts Receivable	1,217	2,134	1,143	2,070	1,766
Other Receivables	303.32	399.75	316.68	349.62	319.2
Receivables	1,520	2,534	1,460	2,420	2,085
Inventory	1,057	806.19	1,416	1,756	1,745
Prepaid Expenses	293.67	323.13	130.74	211.99	202.97
Other Current Assets	550.96	168.15	438	30.93	2,246
Total Current Assets	6,891	6,154	11,784	17,406	14,743
Property, Plant & Equipment	36,032	36,385	17,041	17,268	17,548
Long-Term Investments	-	-	-	6,000	12,300
Other Intangible Assets	412.16	424.47	311.72	409.28	439.34
Long-Term Deferred Tax Assets	-	-	-	805.2	-
Other Long-Term Assets	116.31	121.4	93.04	86.75	84.96
Total Assets	43,452	43,085	29,229	41,975	45,115
Accounts Payable	368.61	316.09	197.38	300.59	355.75
Accrued Expenses	1,058	804.41	703.97	921.39	666.63
Short-Term Debt	7,644	11,501	5,000	14,148	-
Current Portion of Long-Term Debt	-	621.06	-	12,000	-
Current Portion of Leases	48.45	56.92	32.42	44.01	46.02
Other Current Liabilities	805.06	948.4	268.98	120.41	275.3
Total Current Liabilities	9,924	14,247	6,203	27,535	1,344
Long-Term Debt	7,220	5,000	11,322	-	24,065
Long-Term Leases	71.5	89.14	104.75	50.89	90.94
Pension & Post-Retirement Benefits	0	0	0	-0	0
Long-Term Deferred Tax Liabilities	4,311	4,096	-	-	224.45
Other Long-Term Liabilities	613.26	97.58	968	67.28	58.48
Total Liabilities	22,140	23,530	18,597	27,653	25,782
Common Stock	7,707	4,907	4,907	4,907	4,906
Additional Paid-In Capital	23,317	16,401	16,401	14,932	14,921
Retained Earnings	-25,721	-17,949	-11,215	-5,845	-915.23
Treasury Stock	-12.86	-12.86	-12.86	-12.86	-
Comprehensive Income & Other	16,022	16,209	552.31	341.72	421.53
Shareholders' Equity	21,312	19,555	10,632	14,322	19,333
Total Liabilities & Equity	43,452	43,085	29,229	41,975	45,115
Total Debt	14,984	17,268	16,459	26,243	24,202
Net Cash (Debt)	-11,514	-14,946	-8,120	-13,256	-15,738
Net Cash Per Share	-942.07	-1547.16	-840.61	-1375.86	-1634.43
Filing Date Shares Outstanding	3.11	9.63	9.63	9.63	9.66
Total Common Shares Outstanding	3.11	9.63	9.63	9.63	9.66
Working Capital	-3,032	-8,094	5,581	-10,129	13,400
Book Value Per Share	6853.37	2029.69	1103.55	1486.56	2001.68
Tangible Book Value	20,900	19,130	10,320	13,913	18,894
Tangible Book Value Per Share	6720.82	1985.63	1071.20	1444.08	1956.19
Land	34,478	34,478	14,881	14,881	14,881
Buildings	1,524	1,524	1,524	1,524	1,524
Machinery	1,072	1,089	1,011	951.93	881.72

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