RAONTECH 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	306.86	5,921	622.64	1,171	1,979	371.79	Upgrade
Short-Term Investments	3,009	-	13,676	6,647	5,000	2.5	Upgrade
Cash & Short-Term Investments	3,316	5,921	14,299	7,818	6,979	374.29	Upgrade
Cash Growth	-65.98%	-58.59%	82.89%	12.02%	1764.68%	-88.57%	Upgrade
Accounts Receivable	1,522	1,834	1,474	651.43	281.03	367.24	Upgrade
Other Receivables	471.56	170.42	500.57	302.85	59.92	104.36	Upgrade
Receivables	1,993	2,004	1,974	954.28	340.95	471.6	Upgrade
Inventory	3,317	3,145	3,668	2,768	1,954	2,597	Upgrade
Prepaid Expenses	258.33	271.1	295.35	257.88	198.08	143.94	Upgrade
Other Current Assets	299.17	326.54	367.91	276.12	296.33	37.43	Upgrade
Total Current Assets	9,183	11,667	20,604	12,074	9,769	3,625	Upgrade
Property, Plant & Equipment	17,735	16,089	14,983	270.33	421.94	616.1	Upgrade
Long-Term Investments	-0	-	-	-	16.25	4.55	Upgrade
Other Intangible Assets	296.67	300.19	56.87	55.54	63.54	65.51	Upgrade
Other Long-Term Assets	283.04	104.49	13.77	190.22	195.66	197.88	Upgrade
Total Assets	27,498	28,161	35,658	12,590	10,466	4,509	Upgrade
Accounts Payable	130.74	158.18	69.96	385.92	156.74	104.18	Upgrade
Accrued Expenses	379.18	550.71	805.9	391.89	114.41	92.61	Upgrade
Short-Term Debt	-	-	5,000	-	-	1,412	Upgrade
Current Portion of Long-Term Debt	3,278	333.24	333.24	222.44	-	1,000	Upgrade
Current Portion of Leases	304.61	82.38	4.81	150.4	158.03	207.49	Upgrade
Current Unearned Revenue	-	245	-	0.01	54.73	66.01	Upgrade
Other Current Liabilities	1,340	1,842	1,054	1,348	1,710	925.67	Upgrade
Total Current Liabilities	5,432	3,211	7,268	2,498	2,194	3,808	Upgrade
Long-Term Debt	5,608	6,998	5,444	777.56	1,000	4,873	Upgrade
Long-Term Leases	368.45	73.49	14.66	74.85	212.51	349.93	Upgrade
Other Long-Term Liabilities	1,888	1,744	1,538	1,217	837.77	6,532	Upgrade
Total Liabilities	13,297	12,027	14,265	5,107	4,675	15,950	Upgrade
Common Stock	3,034	3,011	2,955	2,496	2,496	1,784	Upgrade
Additional Paid-In Capital	5,432	52,297	50,578	29,887	29,887	10,474	Upgrade
Retained Earnings	4,054	-40,949	-34,471	-27,393	-27,935	-24,707	Upgrade
Treasury Stock	-370.6	-370.6	-370.6	-	-	-	Upgrade
Comprehensive Income & Other	2,052	2,146	2,702	2,493	1,343	1,008	Upgrade
Total Common Equity	14,201	16,134	21,393	7,483	5,792	-11,441	Upgrade
Shareholders' Equity	14,201	16,134	21,393	7,483	5,792	-11,441	Upgrade
Total Liabilities & Equity	27,498	28,161	35,658	12,590	10,466	4,509	Upgrade
Total Debt	9,559	7,487	10,797	1,225	1,371	7,842	Upgrade
Net Cash (Debt)	-6,243	-1,566	3,502	6,593	5,609	-7,468	Upgrade
Net Cash Growth	-	-	-46.88%	17.54%	-	-	Upgrade
Net Cash Per Share	-207.89	-52.42	122.70	247.78	308.93	-2248.56	Upgrade
Filing Date Shares Outstanding	30.26	30.03	29.47	25.59	18.16	3.32	Upgrade
Total Common Shares Outstanding	30.26	30.03	29.47	25.59	18.16	3.32	Upgrade
Working Capital	3,751	8,456	13,337	9,576	7,575	-183.23	Upgrade
Book Value Per Share	469.27	537.22	725.92	292.38	319.01	-3445.06	Upgrade
Tangible Book Value	13,904	15,834	21,336	7,427	5,728	-11,507	Upgrade
Tangible Book Value Per Share	459.47	527.23	723.99	290.21	315.51	-3464.79	Upgrade
Land	4,813	4,813	4,813	-	-	-	Upgrade
Buildings	8,869	8,869	8,869	-	-	-	Upgrade
Machinery	4,252	3,156	2,329	1,509	1,536	3,203	Upgrade
Construction In Progress	1,126	774.4	-	-	-	-	Upgrade

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