Ranix 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	618.44	1,646	1,531	1,898	911.17	1,177
Short-Term Investments	0	676.09	6,808	11,089	7,000	2,307
Trading Asset Securities	750.09	-	-	-	552.21	100
Cash & Short-Term Investments	1,369	2,322	8,339	12,987	8,463	3,584
Cash Growth	-80.95%	-72.15%	-35.79%	53.45%	136.15%	-
Accounts Receivable	2,319	2,134	1,143	2,070	1,766	1,231
Other Receivables	50.53	399.75	316.68	349.62	319.2	20.05
Receivables	2,370	2,534	1,460	2,420	2,085	1,251
Inventory	888.01	806.19	1,416	1,756	1,745	1,471
Prepaid Expenses	29.95	323.13	130.74	211.99	202.97	547.19
Other Current Assets	279.48	168.15	438	30.93	2,246	192.33
Total Current Assets	4,936	6,154	11,784	17,406	14,743	7,045
Property, Plant & Equipment	36,293	36,385	17,041	17,268	17,548	17,575
Long-Term Investments	-	-	-	6,000	12,300	6,300
Other Intangible Assets	421.41	424.47	311.72	409.28	439.34	137.03
Long-Term Deferred Tax Assets	-	-	-	805.2	-	1,221
Other Long-Term Assets	123.46	121.4	93.04	86.75	84.96	70.04
Total Assets	41,774	43,085	29,229	41,975	45,115	32,348
Accounts Payable	302.92	316.09	197.38	300.59	355.75	499
Accrued Expenses	664.39	804.41	703.97	921.39	666.63	619.39
Short-Term Debt	12,633	12,122	5,000	14,148	-	-
Current Portion of Long-Term Debt	-	-	-	12,000	-	-
Current Portion of Leases	54.49	56.92	32.42	44.01	46.02	39.53
Other Current Liabilities	1,038	948.4	268.98	120.41	275.3	350.6
Total Current Liabilities	14,693	14,247	6,203	27,535	1,344	1,509
Long-Term Debt	5,000	5,000	11,322	-	24,065	12,000
Long-Term Leases	79.19	89.14	104.75	50.89	90.94	87.99
Long-Term Deferred Tax Liabilities	4,096	4,096	-	-	224.45	-
Other Long-Term Liabilities	103.96	97.58	968	67.28	58.48	53.39
Total Liabilities	23,972	23,530	18,597	27,653	25,782	15,176
Common Stock	4,907	4,907	4,907	4,907	4,906	4,875
Additional Paid-In Capital	16,401	16,401	16,401	14,932	14,921	10,447
Retained Earnings	-19,728	-17,949	-11,215	-5,845	-915.23	1,755
Treasury Stock	-12.86	-12.86	-12.86	-12.86	-	-
Comprehensive Income & Other	16,235	16,209	552.31	341.72	421.53	94.67
Shareholders' Equity	17,801	19,555	10,632	14,322	19,333	17,171
Total Liabilities & Equity	41,774	43,085	29,229	41,975	45,115	32,348
Total Debt	17,767	17,268	16,459	26,243	24,202	12,128
Net Cash (Debt)	-16,398	-14,946	-8,120	-13,256	-15,738	-8,544
Net Cash Per Share	-1698.69	-1547.15	-840.61	-1375.86	-1634.43	-903.17
Filing Date Shares Outstanding	9.63	9.63	9.63	9.63	9.66	9.6
Total Common Shares Outstanding	9.63	9.63	9.63	9.63	9.66	9.6
Working Capital	-9,758	-8,094	5,581	-10,129	13,400	5,537
Book Value Per Share	1847.71	2029.69	1103.55	1486.56	2001.68	1789.50
Tangible Book Value	17,380	19,130	10,320	13,913	18,894	17,034
Tangible Book Value Per Share	1803.97	1985.63	1071.20	1444.08	1956.19	1775.22
Land	34,478	34,478	14,881	14,881	14,881	14,881
Buildings	1,524	1,524	1,524	1,524	1,524	1,524
Machinery	1,116	1,089	1,011	951.93	881.72	610.46

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