Ranix 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,683	1,646	1,531	1,898	911.17	1,177
Short-Term Investments	741.45	676.09	6,808	11,089	7,000	2,307
Trading Asset Securities	-	-	-	-	552.21	100
Cash & Short-Term Investments	2,425	2,322	8,339	12,987	8,463	3,584
Cash Growth	-47.87%	-72.15%	-35.79%	53.45%	136.15%	-
Accounts Receivable	1,178	2,134	1,143	2,070	1,766	1,231
Other Receivables	270.55	399.75	316.68	349.62	319.2	20.05
Receivables	1,449	2,534	1,460	2,420	2,085	1,251
Inventory	1,000	806.19	1,416	1,756	1,745	1,471
Prepaid Expenses	64.66	323.13	130.74	211.99	202.97	547.19
Other Current Assets	80.36	168.15	438	30.93	2,246	192.33
Total Current Assets	5,019	6,154	11,784	17,406	14,743	7,045
Property, Plant & Equipment	36,106	36,385	17,041	17,268	17,548	17,575
Long-Term Investments	-	-	-	6,000	12,300	6,300
Other Intangible Assets	414.16	424.47	311.72	409.28	439.34	137.03
Long-Term Deferred Tax Assets	-	-	-	805.2	-	1,221
Other Long-Term Assets	120.69	121.4	93.04	86.75	84.96	70.04
Total Assets	41,660	43,085	29,229	41,975	45,115	32,348
Accounts Payable	315.7	316.09	197.38	300.59	355.75	499
Accrued Expenses	627.69	804.41	703.97	921.39	666.63	619.39
Short-Term Debt	5,300	12,122	5,000	14,148	-	-
Current Portion of Long-Term Debt	-	-	-	12,000	-	-
Current Portion of Leases	51.27	56.92	32.42	44.01	46.02	39.53
Other Current Liabilities	208.02	948.4	268.98	120.41	275.3	350.6
Total Current Liabilities	6,503	14,247	6,203	27,535	1,344	1,509
Long-Term Debt	7,281	5,000	11,322	-	24,065	12,000
Long-Term Leases	79.98	89.14	104.75	50.89	90.94	87.99
Pension & Post-Retirement Benefits	-	0	0	-0	0	1,526
Long-Term Deferred Tax Liabilities	4,096	4,096	-	-	224.45	-
Other Long-Term Liabilities	721.07	97.58	968	67.28	58.48	53.39
Total Liabilities	18,680	23,530	18,597	27,653	25,782	15,176
Common Stock	7,707	4,907	4,907	4,907	4,906	4,875
Additional Paid-In Capital	22,584	16,401	16,401	14,932	14,921	10,447
Retained Earnings	-23,520	-17,949	-11,215	-5,845	-915.23	1,755
Treasury Stock	-12.86	-12.86	-12.86	-12.86	-	-
Comprehensive Income & Other	16,221	16,209	552.31	341.72	421.53	94.67
Shareholders' Equity	22,979	19,555	10,632	14,322	19,333	17,171
Total Liabilities & Equity	41,660	43,085	29,229	41,975	45,115	32,348
Total Debt	12,712	17,268	16,459	26,243	24,202	12,128
Net Cash (Debt)	-10,287	-14,946	-8,120	-13,256	-15,738	-8,544
Net Cash Per Share	-742.23	-1547.15	-840.61	-1375.86	-1634.43	-903.17
Filing Date Shares Outstanding	26.46	9.63	9.63	9.63	9.66	9.6
Total Common Shares Outstanding	26.46	9.63	9.63	9.63	9.66	9.6
Working Capital	-1,484	-8,094	5,581	-10,129	13,400	5,537
Book Value Per Share	868.47	2029.69	1103.55	1486.56	2001.68	1789.50
Tangible Book Value	22,565	19,130	10,320	13,913	18,894	17,034
Tangible Book Value Per Share	852.81	1985.63	1071.20	1444.08	1956.19	1775.22
Land	34,478	34,478	14,881	14,881	14,881	14,881
Buildings	1,524	1,524	1,524	1,524	1,524	1,524
Machinery	1,052	1,089	1,011	951.93	881.72	610.46

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