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Raontec Inc
KOSDAQ:232680

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Raontec Inc
KOSDAQ:232680
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Price: 31 050 KRW -4.31%
Market Cap: ₩173.5B

Balance Sheet

Balance Sheet Decomposition
Raontec Inc

Balance Sheet
Raontec Inc

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
387
768
2 677
1 779
928
4 624
7 332
10 906
9 981
Cash
0
0
0
1
1
0
3
5
3
Cash Equivalents
387
768
2 677
1 778
927
4 624
7 329
10 901
9 978
Short-Term Investments
283
0
1
30
0
22
1 020
2 000
12 648
Total Receivables
10 328
6 163
4 517
2 212
7 480
7 727
4 799
5 313
4 855
Accounts Receivables
10 202
6 163
4 517
2 112
7 444
6 657
4 491
4 344
4 771
Other Receivables
126
0
1
100
36
1 070
308
969
84
Inventory
1 437
7 738
4 693
3 514
5 356
12 193
16 166
11 466
11 507
Other Current Assets
482
202
186
200
70
527
241
136
231
Total Current Assets
12 917
14 870
12 074
7 736
13 835
25 092
29 558
29 821
39 222
PP&E Net
6 142
10 415
10 146
10 006
9 825
11 875
13 050
12 884
15 150
PP&E Gross
6 142
0
0
10 006
9 825
11 875
13 050
12 884
15 150
Accumulated Depreciation
574
0
0
1 519
1 968
2 408
2 863
3 552
4 060
Intangible Assets
6 453
266
329
265
244
264
320
555
896
Note Receivable
0
236
31
0
0
52
690
611
885
Long-Term Investments
0
0
0
0
0
0
664
114
1 697
Other Long-Term Assets
439
866
833
748
888
1 578
2 025
2 380
3 555
Total Assets
25 952
N/A
26 654
+3%
23 414
-12%
18 755
-20%
24 792
+32%
38 861
+57%
46 306
+19%
46 365
+0%
61 405
+32%
Liabilities
Accounts Payable
6 225
4 879
4 719
1 456
5 517
5 507
2 880
2 227
5 138
Accrued Liabilities
89
0
0
125
298
123
703
725
482
Short-Term Debt
3 934
4 297
2 435
1 805
2 054
1 000
0
2 800
2 800
Current Portion of Long-Term Debt
1 020
1 000
786
1 959
3 502
3 360
3 743
3 798
2 629
Other Current Liabilities
572
1 555
533
439
763
1 939
3 887
1 593
1 985
Total Current Liabilities
11 841
11 731
8 473
5 785
12 134
11 928
11 214
11 142
13 034
Long-Term Debt
8 780
7 780
7 694
6 572
4 686
4 257
3 397
2 422
11 572
Other Liabilities
975
2 232
2 685
3 101
3 475
3 170
3 592
4 618
4 467
Total Liabilities
21 596
N/A
21 743
+1%
18 852
-13%
15 458
-18%
20 294
+31%
19 355
-5%
18 203
-6%
18 183
0%
29 073
+60%
Equity
Common Stock
1 149
2 115
2 134
2 165
2 186
2 468
6 240
6 252
6 267
Retained Earnings
149
5 170
5 622
7 051
6 037
141
7 903
9 443
14 202
Additional Paid In Capital
3 356
7 929
8 016
8 163
8 260
16 689
13 379
13 443
15 020
Treasury Stock
0
0
0
0
0
0
30
2 434
5 030
Other Equity
0
37
35
20
89
209
611
1 479
1 873
Total Equity
4 356
N/A
4 911
+13%
4 562
-7%
3 297
-28%
4 498
+36%
19 506
+334%
28 104
+44%
28 182
+0%
32 332
+15%
Total Liabilities & Equity
25 952
N/A
26 654
+3%
23 414
-12%
18 755
-20%
24 792
+32%
38 861
+57%
46 306
+19%
46 365
+0%
61 405
+32%
Shares Outstanding
Common Shares Outstanding
6
11
11
11
11
12
12
12
12
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