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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,778	9,981	10,906
Short-Term Investments	1,000	12,648	2,000
Cash & Short-Term Investments	14,384	22,629	12,906
Cash Growth	-	75.34%	-
Accounts Receivable	6,936	4,755	4,910
Other Receivables	124	99.38	13.23
Receivables	7,800	4,855	5,222
Inventory	13,873	11,507	11,466
Prepaid Expenses	107.14	138.62	70.08
Other Current Assets	54.87	92.52	156.96
Total Current Assets	36,220	39,222	29,821
Property, Plant & Equipment	18,209	15,150	12,884
Long-Term Investments	1,583	1,697	114
Other Intangible Assets	878.87	895.79	554.91
Long-Term Deferred Tax Assets	2,546	2,801	1,685
Other Long-Term Assets	754.65	754.09	694.82
Total Assets	61,075	61,405	46,365
Accounts Payable	3,788	5,138	2,227
Accrued Expenses	179	181.47	177.8
Short-Term Debt	2,800	2,800	2,800
Current Portion of Long-Term Debt	2,594	2,564	3,752
Current Portion of Leases	65.17	64.49	45.74
Current Income Taxes Payable	20.3	70.49	112.72
Other Current Liabilities	2,923	2,216	2,027
Total Current Liabilities	12,370	13,034	11,142
Long-Term Debt	11,135	11,414	2,300
Long-Term Leases	121.9	157.93	122.15
Other Long-Term Liabilities	427.03	431.38	1,141
Total Liabilities	28,391	29,073	18,183
Common Stock	6,267	6,267	6,252
Additional Paid-In Capital	15,026	15,020	13,443
Retained Earnings	14,425	14,202	9,443
Treasury Stock	-4,991	-5,030	-2,434
Comprehensive Income & Other	1,958	1,873	1,479
Shareholders' Equity	32,684	32,332	28,182
Total Liabilities & Equity	61,075	61,405	46,365
Total Debt	16,717	17,000	9,020
Net Cash (Debt)	-2,333	5,628	3,886
Net Cash Growth	-	44.84%	-
Net Cash Per Share	-194.37	462.62	312.13
Filing Date Shares Outstanding	11.94	11.92	12.23
Total Common Shares Outstanding	11.94	11.92	12.23
Working Capital	23,850	26,188	18,679
Book Value Per Share	2736.48	2713.13	2303.95
Tangible Book Value	31,805	31,436	27,627
Tangible Book Value Per Share	2662.90	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.