042510 — RaonSecure Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	25,370	47,347	46,707	17,724	22,688
Net Total Accounts Receivable
Net Total Receivables	9,883	8,979	8,844	15,115	13,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,272	56,677	56,648	34,500	37,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,475	8,121	2,102	13,202	10,973
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,032	74,300	76,891	75,595	71,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,167	12,362	31,452	21,720	14,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,774	43,166	38,889	29,483	21,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,258	31,134	38,003	46,112	50,311
Total Liabilities & Shareholders' Equity	51,032	74,300	76,891	75,595	71,508
Total Common Shares Outstanding