RAONTECH 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	3,417	5,921	622.64	1,171	1,979
Short-Term Investments	8,500	-	13,676	6,647	5,000
Trading Asset Securities	2,521	-	-	-	-
Cash & Short-Term Investments	14,438	5,921	14,299	7,818	6,979
Cash Growth	143.85%	-58.59%	82.89%	12.02%	1764.68%
Accounts Receivable	999.44	1,834	1,474	651.43	281.03
Other Receivables	475.87	170.42	500.57	302.85	59.92
Receivables	1,475	2,004	1,974	954.28	340.95
Inventory	3,523	3,145	3,668	2,768	1,954
Prepaid Expenses	484.14	271.1	295.35	257.88	198.08
Other Current Assets	2,714	326.54	367.91	276.12	296.33
Total Current Assets	22,635	11,667	20,604	12,074	9,769
Property, Plant & Equipment	18,645	16,089	14,983	270.33	421.94
Long-Term Investments	0.6	-	-	-	16.25
Other Intangible Assets	291.66	300.19	56.87	55.54	63.54
Other Long-Term Assets	246.7	104.49	13.77	190.22	195.66
Total Assets	41,819	28,161	35,658	12,590	10,466
Accounts Payable	149.22	158.18	69.96	385.92	156.74
Accrued Expenses	635.35	550.71	805.9	391.89	114.41
Short-Term Debt	-	-	5,000	-	-
Current Portion of Long-Term Debt	3,111	333.24	333.24	222.44	-
Current Portion of Leases	286.78	82.38	4.81	150.4	158.03
Current Unearned Revenue	-	245	-	0.01	54.73
Other Current Liabilities	1,031	1,842	1,054	1,348	1,710
Total Current Liabilities	5,213	3,211	7,268	2,498	2,194
Long-Term Debt	16,805	6,998	5,444	777.56	1,000
Long-Term Leases	532.05	73.49	14.66	74.85	212.51
Pension & Post-Retirement Benefits	-	-	-	540.18	430.66
Long-Term Deferred Tax Liabilities	630.08	-	-	-	-
Other Long-Term Liabilities	1,962	1,744	1,538	1,217	837.77
Total Liabilities	25,142	12,027	14,265	5,107	4,675
Common Stock	3,048	3,011	2,955	2,496	2,496
Additional Paid-In Capital	11,731	52,297	50,578	29,887	29,887
Retained Earnings	-3.89	-40,949	-34,471	-27,393	-27,935
Treasury Stock	-370.6	-370.6	-370.6	-	-
Comprehensive Income & Other	2,272	2,146	2,702	2,493	1,343
Total Common Equity	16,677	16,134	21,393	7,483	5,792
Shareholders' Equity	16,677	16,134	21,393	7,483	5,792
Total Liabilities & Equity	41,819	28,161	35,658	12,590	10,466
Total Debt	20,735	7,487	10,797	1,225	1,371
Net Cash (Debt)	-6,297	-1,566	3,502	6,593	5,609
Net Cash Growth	-	-	-46.88%	17.54%	-
Net Cash Per Share	-208.56	-52.47	122.52	247.78	308.93
Filing Date Shares Outstanding	30.23	30.03	29.47	25.59	18.16
Total Common Shares Outstanding	30.23	30.03	29.47	25.59	18.16
Working Capital	17,422	8,456	13,337	9,576	7,575
Book Value Per Share	551.70	537.22	725.92	292.38	319.01
Tangible Book Value	16,385	15,834	21,336	7,427	5,728
Tangible Book Value Per Share	542.06	527.23	723.99	290.21	315.51
Land	4,813	4,813	4,813	-	-
Buildings	8,869	8,869	8,869	-	-
Machinery	5,184	3,156	2,329	1,509	1,536
Construction In Progress	1,528	774.4	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.