232680 — Raon Robotics Balance Sheet

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Annual balance sheet for Raon Robotics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,646	8,352	12,906	22,629	18,551
Net Total Accounts Receivable
Net Total Receivables	7,727	4,799	5,313	4,855	4,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,092	29,558	29,821	39,222	35,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,875	13,050	12,884	15,150	24,014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,861	46,306	46,365	61,405	66,916
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,928	11,214	11,142	13,034	24,599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,355	18,203	18,183	29,073	31,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	19,506	28,104	28,182	32,332	35,744
Total Liabilities & Shareholders' Equity	38,861	46,306	46,365	61,405	66,916
Total Common Shares Outstanding