232680 — Raontec Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,809	928	4,646	8,352	12,906
Net Total Accounts Receivable
Net Total Receivables	2,212	7,480	7,727	4,799	5,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,736	13,835	25,092	29,558	29,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,006	9,825	11,875	13,050	12,884
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,755	24,792	38,861	46,306	46,365
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	5,785	12,134	11,928	11,214	11,142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,458	20,294	19,355	18,203	18,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	3,297	4,498	19,506	28,104	28,182
Total Liabilities & Shareholders' Equity	18,755	24,792	38,861	46,306	46,365
Total Common Shares Outstanding