RAONTECH Inc. (KOSDAQ:418420)
South Korea · Delayed Price · Currency is KRW 3,690.00
+5.00 (0.14%)
At close: Aug 24, 2026
RAONTECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,574 | 3,417 | 5,921 | 622.64 | 1,171 | 1,979 |
Short-Term Investments | 2,500 | 8,500 | - | 13,676 | 6,647 | 5,000 |
Trading Asset Securities | 4,539 | 2,521 | - | - | - | - |
Cash & Short-Term Investments | 12,613 | 14,438 | 5,921 | 14,299 | 7,818 | 6,979 |
Cash Growth | 157.89% | 143.85% | -58.59% | 82.89% | 12.02% | 1764.68% |
Accounts Receivable | 583.46 | 999.44 | 1,834 | 1,474 | 651.43 | 281.03 |
Other Receivables | 526.94 | 475.87 | 170.42 | 500.57 | 302.85 | 59.92 |
Receivables | 1,110 | 1,475 | 2,004 | 1,974 | 954.28 | 340.95 |
Inventory | 3,889 | 3,523 | 3,145 | 3,668 | 2,768 | 1,954 |
Prepaid Expenses | 369.98 | 484.14 | 271.1 | 295.35 | 257.88 | 198.08 |
Other Current Assets | 2,602 | 2,714 | 326.54 | 367.91 | 276.12 | 296.33 |
Total Current Assets | 20,584 | 22,635 | 11,667 | 20,604 | 12,074 | 9,769 |
Property, Plant & Equipment | 18,875 | 18,645 | 16,089 | 14,983 | 270.33 | 421.94 |
Long-Term Investments | 7.62 | 0.6 | - | - | - | 16.25 |
Other Intangible Assets | 288.67 | 291.66 | 300.19 | 56.87 | 55.54 | 63.54 |
Other Long-Term Assets | 249.89 | 246.7 | 104.49 | 13.77 | 190.22 | 195.66 |
Total Assets | 40,005 | 41,819 | 28,161 | 35,658 | 12,590 | 10,466 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 170.46 | 149.22 | 158.18 | 69.96 | 385.92 | 156.74 |
Accrued Expenses | 319.85 | 635.35 | 550.71 | 805.9 | 391.89 | 114.41 |
Short-Term Debt | - | - | - | 5,000 | - | - |
Current Portion of Long-Term Debt | 27.77 | 3,111 | 333.24 | 333.24 | 222.44 | - |
Current Portion of Leases | 270.21 | 286.78 | 82.38 | 4.81 | 150.4 | 158.03 |
Current Unearned Revenue | - | - | 245 | - | 0.01 | 54.73 |
Other Current Liabilities | 2,613 | 1,031 | 1,842 | 1,054 | 1,348 | 1,710 |
Total Current Liabilities | 3,401 | 5,213 | 3,211 | 7,268 | 2,498 | 2,194 |
Long-Term Debt | 20,281 | 16,805 | 6,998 | 5,444 | 777.56 | 1,000 |
Long-Term Leases | 482.21 | 532.05 | 73.49 | 14.66 | 74.85 | 212.51 |
Pension & Post-Retirement Benefits | - | - | - | - | 540.18 | 430.66 |
Long-Term Deferred Tax Liabilities | 577.71 | 630.08 | - | - | - | - |
Other Long-Term Liabilities | 2,030 | 1,962 | 1,744 | 1,538 | 1,217 | 837.77 |
Total Liabilities | 26,772 | 25,142 | 12,027 | 14,265 | 5,107 | 4,675 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,048 | 3,048 | 3,011 | 2,955 | 2,496 | 2,496 |
Additional Paid-In Capital | 11,731 | 11,731 | 52,297 | 50,578 | 29,887 | 29,887 |
Retained Earnings | -3,577 | -3.89 | -40,949 | -34,471 | -27,393 | -27,935 |
Treasury Stock | -370.6 | -370.6 | -370.6 | -370.6 | - | - |
Comprehensive Income & Other | 2,401 | 2,272 | 2,146 | 2,702 | 2,493 | 1,343 |
Total Common Equity | 13,233 | 16,677 | 16,134 | 21,393 | 7,483 | 5,792 |
Shareholders' Equity | 13,233 | 16,677 | 16,134 | 21,393 | 7,483 | 5,792 |
Total Liabilities & Equity | 40,005 | 41,819 | 28,161 | 35,658 | 12,590 | 10,466 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 21,061 | 20,735 | 7,487 | 10,797 | 1,225 | 1,371 |
Net Cash (Debt) | -8,448 | -6,297 | -1,566 | 3,502 | 6,593 | 5,609 |
Net Cash Growth | - | - | - | -46.88% | 17.54% | - |
Net Cash Per Share | -278.29 | -208.41 | -52.47 | 122.70 | 247.78 | 308.93 |
Filing Date Shares Outstanding | 30.4 | 30.4 | 30.03 | 29.47 | 25.59 | 18.16 |
Total Common Shares Outstanding | 30.4 | 30.4 | 30.03 | 29.47 | 25.59 | 18.16 |
Working Capital | 17,183 | 17,422 | 8,456 | 13,337 | 9,576 | 7,575 |
Book Value Per Share | 435.26 | 548.53 | 537.22 | 725.92 | 292.38 | 319.01 |
Tangible Book Value | 12,944 | 16,385 | 15,834 | 21,336 | 7,427 | 5,728 |
Tangible Book Value Per Share | 425.77 | 538.94 | 527.23 | 723.99 | 290.21 | 315.51 |
Land | 4,813 | 4,813 | 4,813 | 4,813 | - | - |
Buildings | 8,869 | 8,869 | 8,869 | 8,869 | - | - |
Machinery | 6,528 | 5,184 | 3,156 | 2,329 | 1,509 | 1,536 |
Construction In Progress | 836.75 | 1,528 | 774.4 | - | - | - |