RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,465	5,921	622.64	1,171	1,979	371.79
Short-Term Investments	8,500	-	13,676	6,647	5,000	2.5
Cash & Short-Term Investments	15,469	5,921	14,299	7,818	6,979	374.29
Cash Growth	104.35%	-58.59%	82.89%	12.02%	1764.68%	-88.57%
Accounts Receivable	1,569	1,834	1,474	651.43	281.03	367.24
Other Receivables	458.2	170.42	500.57	302.85	59.92	104.36
Receivables	2,027	2,004	1,974	954.28	340.95	471.6
Inventory	3,575	3,145	3,668	2,768	1,954	2,597
Prepaid Expenses	514.81	271.1	295.35	257.88	198.08	143.94
Other Current Assets	4,235	326.54	367.91	276.12	296.33	37.43
Total Current Assets	25,820	11,667	20,604	12,074	9,769	3,625
Property, Plant & Equipment	18,341	16,089	14,983	270.33	421.94	616.1
Long-Term Investments	-	-	-	-	16.25	4.55
Other Intangible Assets	294.56	300.19	56.87	55.54	63.54	65.51
Other Long-Term Assets	271.05	104.49	13.77	190.22	195.66	197.88
Total Assets	44,727	28,161	35,658	12,590	10,466	4,509
Accounts Payable	117.04	158.18	69.96	385.92	156.74	104.18
Accrued Expenses	411.02	550.71	805.9	391.89	114.41	92.61
Short-Term Debt	-	-	5,000	-	-	1,412
Current Portion of Long-Term Debt	3,194	333.24	333.24	222.44	-	1,000
Current Portion of Leases	299.74	82.38	4.81	150.4	158.03	207.49
Current Unearned Revenue	0.08	245	-	0.01	54.73	66.01
Other Current Liabilities	1,417	1,842	1,054	1,348	1,710	925.67
Total Current Liabilities	5,439	3,211	7,268	2,498	2,194	3,808
Long-Term Debt	16,540	6,998	5,444	777.56	1,000	4,873
Long-Term Leases	304.16	73.49	14.66	74.85	212.51	349.93
Pension & Post-Retirement Benefits	-	-	-	540.18	430.66	387.27
Other Long-Term Liabilities	1,967	1,744	1,538	1,217	837.77	6,532
Total Liabilities	24,250	12,027	14,265	5,107	4,675	15,950
Common Stock	3,034	3,011	2,955	2,496	2,496	1,784
Additional Paid-In Capital	13,205	52,297	50,578	29,887	29,887	10,474
Retained Earnings	2,428	-40,949	-34,471	-27,393	-27,935	-24,707
Treasury Stock	-370.6	-370.6	-370.6	-	-	-
Comprehensive Income & Other	2,181	2,146	2,702	2,493	1,343	1,008
Total Common Equity	20,477	16,134	21,393	7,483	5,792	-11,441
Shareholders' Equity	20,477	16,134	21,393	7,483	5,792	-11,441
Total Liabilities & Equity	44,727	28,161	35,658	12,590	10,466	4,509
Total Debt	20,338	7,487	10,797	1,225	1,371	7,842
Net Cash (Debt)	-4,869	-1,566	3,502	6,593	5,609	-7,468
Net Cash Growth	-	-	-46.88%	17.54%	-	-
Net Cash Per Share	-161.94	-52.42	122.70	247.78	308.93	-2248.56
Filing Date Shares Outstanding	30.11	30.03	29.47	25.59	18.16	3.32
Total Common Shares Outstanding	30.11	30.03	29.47	25.59	18.16	3.32
Working Capital	20,381	8,456	13,337	9,576	7,575	-183.23
Book Value Per Share	680.10	537.22	725.92	292.38	319.01	-3445.06
Tangible Book Value	20,183	15,834	21,336	7,427	5,728	-11,507
Tangible Book Value Per Share	670.31	527.23	723.99	290.21	315.51	-3464.79
Land	4,813	4,813	4,813	-	-	-
Buildings	8,869	8,869	8,869	-	-	-
Machinery	5,038	3,156	2,329	1,509	1,536	3,203
Construction In Progress	1,287	774.4	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.