RAONTECH Inc. (KOSDAQ:418420)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-205.00 (-4.27%)
At close: Dec 5, 2025
RAONTECH 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
| Cash & Equivalents | 4,465 | 5,921 | 622.64 | 1,171 | 1,979 | 371.79 | Upgrade
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| Short-Term Investments | 8,500 | - | 13,676 | 6,647 | 5,000 | 2.5 | Upgrade
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| Cash & Short-Term Investments | 15,469 | 5,921 | 14,299 | 7,818 | 6,979 | 374.29 | Upgrade
|
| Cash Growth | 104.35% | -58.59% | 82.89% | 12.02% | 1764.68% | -88.57% | Upgrade
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| Accounts Receivable | 1,569 | 1,834 | 1,474 | 651.43 | 281.03 | 367.24 | Upgrade
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| Other Receivables | 458.2 | 170.42 | 500.57 | 302.85 | 59.92 | 104.36 | Upgrade
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| Receivables | 2,027 | 2,004 | 1,974 | 954.28 | 340.95 | 471.6 | Upgrade
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| Inventory | 3,575 | 3,145 | 3,668 | 2,768 | 1,954 | 2,597 | Upgrade
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| Prepaid Expenses | 514.81 | 271.1 | 295.35 | 257.88 | 198.08 | 143.94 | Upgrade
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| Other Current Assets | 4,235 | 326.54 | 367.91 | 276.12 | 296.33 | 37.43 | Upgrade
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| Total Current Assets | 25,820 | 11,667 | 20,604 | 12,074 | 9,769 | 3,625 | Upgrade
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| Property, Plant & Equipment | 18,341 | 16,089 | 14,983 | 270.33 | 421.94 | 616.1 | Upgrade
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| Long-Term Investments | - | - | - | - | 16.25 | 4.55 | Upgrade
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| Other Intangible Assets | 294.56 | 300.19 | 56.87 | 55.54 | 63.54 | 65.51 | Upgrade
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| Other Long-Term Assets | 271.05 | 104.49 | 13.77 | 190.22 | 195.66 | 197.88 | Upgrade
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| Total Assets | 44,727 | 28,161 | 35,658 | 12,590 | 10,466 | 4,509 | Upgrade
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| Accounts Payable | 117.04 | 158.18 | 69.96 | 385.92 | 156.74 | 104.18 | Upgrade
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| Accrued Expenses | 411.02 | 550.71 | 805.9 | 391.89 | 114.41 | 92.61 | Upgrade
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| Short-Term Debt | - | - | 5,000 | - | - | 1,412 | Upgrade
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| Current Portion of Long-Term Debt | 3,194 | 333.24 | 333.24 | 222.44 | - | 1,000 | Upgrade
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| Current Portion of Leases | 299.74 | 82.38 | 4.81 | 150.4 | 158.03 | 207.49 | Upgrade
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| Current Unearned Revenue | 0.08 | 245 | - | 0.01 | 54.73 | 66.01 | Upgrade
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| Other Current Liabilities | 1,417 | 1,842 | 1,054 | 1,348 | 1,710 | 925.67 | Upgrade
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| Total Current Liabilities | 5,439 | 3,211 | 7,268 | 2,498 | 2,194 | 3,808 | Upgrade
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| Long-Term Debt | 16,540 | 6,998 | 5,444 | 777.56 | 1,000 | 4,873 | Upgrade
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| Long-Term Leases | 304.16 | 73.49 | 14.66 | 74.85 | 212.51 | 349.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 540.18 | 430.66 | 387.27 | Upgrade
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| Other Long-Term Liabilities | 1,967 | 1,744 | 1,538 | 1,217 | 837.77 | 6,532 | Upgrade
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| Total Liabilities | 24,250 | 12,027 | 14,265 | 5,107 | 4,675 | 15,950 | Upgrade
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| Common Stock | 3,034 | 3,011 | 2,955 | 2,496 | 2,496 | 1,784 | Upgrade
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| Additional Paid-In Capital | 13,205 | 52,297 | 50,578 | 29,887 | 29,887 | 10,474 | Upgrade
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| Retained Earnings | 2,428 | -40,949 | -34,471 | -27,393 | -27,935 | -24,707 | Upgrade
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| Treasury Stock | -370.6 | -370.6 | -370.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,181 | 2,146 | 2,702 | 2,493 | 1,343 | 1,008 | Upgrade
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| Total Common Equity | 20,477 | 16,134 | 21,393 | 7,483 | 5,792 | -11,441 | Upgrade
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| Shareholders' Equity | 20,477 | 16,134 | 21,393 | 7,483 | 5,792 | -11,441 | Upgrade
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| Total Liabilities & Equity | 44,727 | 28,161 | 35,658 | 12,590 | 10,466 | 4,509 | Upgrade
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| Total Debt | 20,338 | 7,487 | 10,797 | 1,225 | 1,371 | 7,842 | Upgrade
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| Net Cash (Debt) | -4,869 | -1,566 | 3,502 | 6,593 | 5,609 | -7,468 | Upgrade
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| Net Cash Growth | - | - | -46.88% | 17.54% | - | - | Upgrade
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| Net Cash Per Share | -161.94 | -52.42 | 122.70 | 247.78 | 308.93 | -2248.56 | Upgrade
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| Filing Date Shares Outstanding | 30.11 | 30.03 | 29.47 | 25.59 | 18.16 | 3.32 | Upgrade
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| Total Common Shares Outstanding | 30.11 | 30.03 | 29.47 | 25.59 | 18.16 | 3.32 | Upgrade
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| Working Capital | 20,381 | 8,456 | 13,337 | 9,576 | 7,575 | -183.23 | Upgrade
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| Book Value Per Share | 680.10 | 537.22 | 725.92 | 292.38 | 319.01 | -3445.06 | Upgrade
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| Tangible Book Value | 20,183 | 15,834 | 21,336 | 7,427 | 5,728 | -11,507 | Upgrade
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| Tangible Book Value Per Share | 670.31 | 527.23 | 723.99 | 290.21 | 315.51 | -3464.79 | Upgrade
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| Land | 4,813 | 4,813 | 4,813 | - | - | - | Upgrade
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| Buildings | 8,869 | 8,869 | 8,869 | - | - | - | Upgrade
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| Machinery | 5,038 | 3,156 | 2,329 | 1,509 | 1,536 | 3,203 | Upgrade
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| Construction In Progress | 1,287 | 774.4 | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.