418420 — RAONTECH Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for RAONTECH, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	374	6,979	7,818	14,299
Net Total Accounts Receivable
Net Total Receivables	472	341	967	2,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,625	9,769	12,074	20,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	422	270	14,983
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,509	10,466	12,590	35,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,808	2,194	2,498	7,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,950	4,675	5,107	14,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-11,441	5,792	7,483	21,393
Total Liabilities & Shareholders' Equity	4,509	10,466	12,590	35,658
Total Common Shares Outstanding