RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013
Cash & Equivalents	1,250	622.64	1,171	1,979	371.79	2,274
Short-Term Investments	6,320	13,676	6,647	5,000	2.5	1,000
Cash & Short-Term Investments	7,570	14,299	7,818	6,979	374.29	3,274
Cash Growth	-48.94%	82.89%	12.02%	1764.68%	-88.57%	-27.93%
Accounts Receivable	173.55	1,474	651.43	281.03	367.24	1,077
Other Receivables	170.91	500.57	302.85	59.92	104.36	788.95
Receivables	344.46	1,974	954.28	340.95	471.6	1,866
Inventory	3,964	3,668	2,768	1,954	2,597	2,513
Prepaid Expenses	521.19	295.35	257.88	198.08	143.94	20.7
Other Current Assets	1,001	367.91	276.12	296.33	37.43	375.36
Total Current Assets	13,400	20,604	12,074	9,769	3,625	8,050
Property, Plant & Equipment	15,321	14,983	270.33	421.94	616.1	626.28
Long-Term Investments	-	-	-	16.25	4.55	-
Other Intangible Assets	303.35	56.87	55.54	63.54	65.51	378.02
Other Long-Term Assets	308.64	13.77	190.22	195.66	197.88	590.65
Total Assets	29,333	35,658	12,590	10,466	4,509	9,645
Accounts Payable	184.85	69.96	385.92	156.74	104.18	291.15
Accrued Expenses	280.38	805.9	391.89	114.41	92.61	146.44
Short-Term Debt	-	5,000	-	-	1,412	1,000
Current Portion of Long-Term Debt	333.24	333.24	222.44	-	1,000	-
Current Portion of Leases	4.81	4.81	150.4	158.03	207.49	-
Current Unearned Revenue	-	-	0.01	54.73	66.01	-
Other Current Liabilities	1,976	1,054	1,348	1,710	925.67	1,059
Total Current Liabilities	2,779	7,268	2,498	2,194	3,808	2,497
Long-Term Debt	7,081	5,444	777.56	1,000	4,873	-
Long-Term Leases	11.87	14.66	74.85	212.51	349.93	-
Other Long-Term Liabilities	1,874	1,538	1,217	837.77	6,532	559.97
Total Liabilities	11,746	14,265	5,107	4,675	15,950	3,192
Common Stock	3,011	2,955	2,496	2,496	1,784	1,215
Additional Paid-In Capital	52,297	50,578	29,887	29,887	10,474	7,449
Retained Earnings	-39,362	-34,471	-27,393	-27,935	-24,707	-3,171
Treasury Stock	-370.6	-370.6	-	-	-	-
Comprehensive Income & Other	2,012	2,702	2,493	1,343	1,008	-
Total Common Equity	17,587	21,393	7,483	5,792	-11,441	5,493
Shareholders' Equity	17,587	21,393	7,483	5,792	-11,441	6,453
Total Liabilities & Equity	29,333	35,658	12,590	10,466	4,509	9,645
Total Debt	7,431	10,797	1,225	1,371	7,842	1,000
Net Cash (Debt)	138.31	3,502	6,593	5,609	-7,468	2,274
Net Cash Growth	-96.51%	-46.88%	17.54%	-	-	-10.58%
Net Cash Per Share	4.65	122.52	247.78	308.93	-2248.56	936.03
Filing Date Shares Outstanding	30.03	29.47	25.59	18.16	3.32	2.43
Total Common Shares Outstanding	30.03	29.47	25.59	18.16	3.32	2.43
Working Capital	10,621	13,337	9,576	7,575	-183.23	5,553
Book Value Per Share	585.63	725.92	292.38	319.01	-3445.06	2260.72
Tangible Book Value	17,284	21,336	7,427	5,728	-11,507	5,115
Tangible Book Value Per Share	575.53	723.99	290.21	315.51	-3464.79	2105.14
Land	4,813	4,813	-	-	-	-
Buildings	8,869	8,869	-	-	-	-
Machinery	3,127	2,329	1,509	1,536	3,203	2,141
Construction In Progress	-	-	-	-	-	331.57

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.