R1 RCM 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,176	7,027	4,103	1,478
Short-Term Investments	16,498	22,892	8,488	379.61
Cash & Short-Term Investments	28,674	29,920	12,591	1,857
Cash Growth	146.15%	137.63%	577.89%	-
Accounts Receivable	208.3	196.87	784.24	71.86
Other Receivables	515.25	470.49	94.99	144.92
Receivables	723.55	667.35	879.23	716.79
Inventory	982.87	1,117	2,051	4,326
Prepaid Expenses	13.52	63.53	43.42	12.96
Other Current Assets	98.13	69.74	14.62	11.74
Total Current Assets	30,492	31,837	15,579	6,925
Property, Plant & Equipment	1,244	1,221	438.99	173.66
Long-Term Investments	1,500	1,500	-	11
Other Intangible Assets	591.69	635.8	639.5	57.75
Long-Term Accounts Receivable	-0	0	-0	0
Long-Term Deferred Tax Assets	1,181	1,078	1,551	1,042
Other Long-Term Assets	284.83	481.1	210.23	127.27
Total Assets	35,294	36,753	18,419	8,336
Accounts Payable	78.42	204.62	145.78	15.53
Accrued Expenses	144.52	146.53	129.88	105.6
Short-Term Debt	1,100	1,100	1,200	1,800
Current Portion of Long-Term Debt	99.96	99.96	16.78	-
Current Portion of Leases	165.8	185.12	224.69	19.57
Current Income Taxes Payable	-	-	-	1.47
Current Unearned Revenue	-	-	-	83.54
Other Current Liabilities	262.66	669.88	334.28	3,882
Total Current Liabilities	1,851	2,406	2,051	5,907
Long-Term Debt	1,102	1,127	283.22	300
Long-Term Leases	629.57	670.28	35.86	38.54
Other Long-Term Liabilities	994.85	953.06	792.05	654.65
Total Liabilities	5,065	5,588	4,055	7,596
Common Stock	6,982	6,982	5,282	2,150
Additional Paid-In Capital	37,588	37,588	18,303	834.37
Retained Earnings	-14,649	-13,708	-9,487	-5,562
Comprehensive Income & Other	308.68	303.77	266.95	61.82
Total Common Equity	30,229	31,166	14,364	-2,516
Shareholders' Equity	30,229	31,166	14,364	740.47
Total Liabilities & Equity	35,294	36,753	18,419	8,336
Total Debt	3,098	3,183	1,761	2,158
Net Cash (Debt)	25,577	26,737	10,831	-300.72
Net Cash Growth	157.21%	146.87%	-	-
Net Cash Per Share	2066.08	2319.07	2158.82	-69.93
Filing Date Shares Outstanding	13.96	13.96	10.56	4.3
Total Common Shares Outstanding	13.96	13.96	10.56	4.3
Working Capital	28,641	29,431	13,528	1,018
Book Value Per Share	2164.91	2231.97	1359.80	-585.05
Tangible Book Value	29,637	30,530	13,724	-2,573
Tangible Book Value Per Share	2122.53	2186.44	1299.26	-598.48
Machinery	88.77	54.07	84.1	104.78
Construction In Progress	-	133.44	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.