Raontec 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,852	9,981	10,906
Short-Term Investments	-	12,648	2,000
Cash & Short-Term Investments	15,137	22,629	12,906
Cash Growth	17.29%	75.34%	-
Accounts Receivable	7,161	4,755	4,910
Other Receivables	109.62	99.38	13.23
Receivables	7,970	4,855	5,222
Inventory	12,835	11,507	11,466
Prepaid Expenses	81.47	138.62	70.08
Other Current Assets	95.84	92.52	156.96
Total Current Assets	36,119	39,222	29,821
Property, Plant & Equipment	19,958	15,150	12,884
Long-Term Investments	1,638	1,697	114
Other Intangible Assets	871.89	895.79	554.91
Long-Term Deferred Tax Assets	2,279	2,801	1,685
Other Long-Term Assets	755.62	754.09	694.82
Total Assets	62,507	61,405	46,365
Accounts Payable	3,512	5,138	2,227
Accrued Expenses	178.4	181.47	177.8
Short-Term Debt	2,800	2,800	2,800
Current Portion of Long-Term Debt	2,607	2,564	3,752
Current Portion of Leases	66.25	64.49	45.74
Current Income Taxes Payable	28.24	70.49	112.72
Other Current Liabilities	3,508	2,216	2,027
Total Current Liabilities	12,700	13,034	11,142
Long-Term Debt	10,939	11,414	2,300
Long-Term Leases	106.84	157.93	122.15
Pension & Post-Retirement Benefits	4,504	4,035	3,477
Other Long-Term Liabilities	506.58	431.38	1,141
Total Liabilities	28,757	29,073	18,183
Common Stock	6,267	6,267	6,252
Additional Paid-In Capital	15,026	15,020	13,443
Retained Earnings	15,414	14,202	9,443
Treasury Stock	-4,991	-5,030	-2,434
Comprehensive Income & Other	2,035	1,873	1,479
Shareholders' Equity	33,750	32,332	28,182
Total Liabilities & Equity	62,507	61,405	46,365
Total Debt	16,519	17,000	9,020
Net Cash (Debt)	-1,382	5,628	3,886
Net Cash Growth	-	44.84%	-
Net Cash Per Share	-115.91	462.62	312.13
Filing Date Shares Outstanding	11.92	11.92	12.23
Total Common Shares Outstanding	11.92	11.92	12.23
Working Capital	23,419	26,188	18,679
Book Value Per Share	2832.07	2713.13	2303.95
Tangible Book Value	32,878	31,436	27,627
Tangible Book Value Per Share	2758.91	2637.96	2258.59
Land	-	5,268	5,268
Buildings	-	6,554	6,554
Machinery	-	2,581	2,655
Construction In Progress	-	2,738	-

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