Raonsecure Co., Ltd. (KOSDAQ:042510)
South Korea
· Delayed Price · Currency is KRW 9,450.00
-60.00 (-0.63%)
At close: Dec 5, 2025
Raonsecure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,733 | 19,168 | 7,845 | 20,328 | 36,811 | 17,981 | Upgrade
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| Short-Term Investments | - | 2,264 | 5,907 | 12,847 | 2,637 | 3,014 | Upgrade
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| Trading Asset Securities | 17,415 | 1,356 | 3,971 | 13,531 | 7,899 | 4,374 | Upgrade
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| Cash & Short-Term Investments | 20,147 | 22,788 | 17,724 | 46,707 | 47,347 | 25,370 | Upgrade
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| Cash Growth | 6.95% | 28.57% | -62.05% | -1.35% | 86.63% | -7.30% | Upgrade
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| Accounts Receivable | 6,981 | 11,471 | 13,702 | 8,011 | 8,930 | 9,871 | Upgrade
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| Other Receivables | - | 38.38 | 141.19 | 833.34 | 48.69 | 11.92 | Upgrade
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| Receivables | 6,981 | 11,510 | 13,843 | 8,844 | 8,979 | 9,883 | Upgrade
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| Inventory | 29.76 | 105.84 | 261.97 | 287.91 | - | - | Upgrade
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| Prepaid Expenses | - | 507.28 | 1,116 | 367.05 | 297.18 | 456.68 | Upgrade
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| Other Current Assets | 4,051 | 2,297 | 1,323 | 441.97 | 54.63 | 562.69 | Upgrade
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| Total Current Assets | 31,210 | 37,208 | 34,268 | 56,648 | 56,677 | 36,272 | Upgrade
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| Property, Plant & Equipment | 8,470 | 10,973 | 13,202 | 2,102 | 8,121 | 3,475 | Upgrade
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| Long-Term Investments | 16,518 | 8,518 | 15,502 | 9,620 | 2,728 | 2,054 | Upgrade
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| Goodwill | 1,012 | 1,012 | 1,172 | 84 | 84 | 160.96 | Upgrade
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| Other Intangible Assets | 2,179 | 1,536 | 1,743 | 1,140 | 1,672 | 1,010 | Upgrade
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| Long-Term Deferred Tax Assets | 9,758 | 7,961 | 5,968 | 4,494 | 3,297 | 3,025 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2,334 | Upgrade
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| Other Long-Term Assets | 133.21 | 4,299 | 3,740 | 2,803 | 1,720 | 2,700 | Upgrade
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| Total Assets | 69,279 | 71,508 | 75,595 | 76,891 | 74,300 | 51,032 | Upgrade
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| Accounts Payable | 1,336 | 2,770 | 7,964 | 6,372 | 6,686 | 5,493 | Upgrade
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| Accrued Expenses | - | 3,431 | 3,073 | 2,096 | 1,804 | 1,958 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 16,847 | - | 2,828 | Upgrade
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| Current Portion of Long-Term Debt | 0 | - | 65.65 | - | - | - | Upgrade
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| Current Portion of Leases | 2,670 | 2,643 | 2,615 | 735.77 | 1,226 | 1,471 | Upgrade
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| Current Income Taxes Payable | - | - | 190.29 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 695.75 | - | - | Upgrade
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| Other Current Liabilities | 10,511 | 4,880 | 6,811 | 4,705 | 2,645 | 3,417 | Upgrade
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| Total Current Liabilities | 15,516 | 14,724 | 21,720 | 31,452 | 12,362 | 15,167 | Upgrade
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| Long-Term Debt | 350 | 350 | - | - | 15,444 | - | Upgrade
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| Long-Term Leases | 3,746 | 5,258 | 7,032 | 115.38 | 5,142 | 863.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.37 | 34.82 | 38.08 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,121 | 664.99 | 919.76 | 229 | 5,248 | 728 | Upgrade
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| Total Liabilities | 20,766 | 21,032 | 29,710 | 31,796 | 38,197 | 16,758 | Upgrade
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| Common Stock | 28,013 | 28,013 | 28,013 | 19,333 | 19,333 | 18,695 | Upgrade
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| Additional Paid-In Capital | 16,652 | 16,652 | 16,652 | 16,493 | 16,493 | 10,827 | Upgrade
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| Retained Earnings | 8,249 | 10,286 | 6,267 | 2,104 | -4,489 | 2,085 | Upgrade
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| Treasury Stock | -4,994 | -4,936 | -4,922 | - | - | - | Upgrade
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| Comprehensive Income & Other | 349.64 | 296.79 | 101.25 | 72.57 | -203.67 | -349.44 | Upgrade
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| Total Common Equity | 48,269 | 50,311 | 46,112 | 38,003 | 31,134 | 31,258 | Upgrade
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| Minority Interest | 243.9 | 164.41 | -226.72 | 7,093 | 4,969 | 3,016 | Upgrade
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| Shareholders' Equity | 48,513 | 50,476 | 45,885 | 45,095 | 36,103 | 34,274 | Upgrade
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| Total Liabilities & Equity | 69,279 | 71,508 | 75,595 | 76,891 | 74,300 | 51,032 | Upgrade
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| Total Debt | 7,766 | 9,251 | 10,713 | 17,698 | 21,813 | 5,162 | Upgrade
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| Net Cash (Debt) | 12,381 | 13,538 | 7,011 | 29,008 | 25,534 | 20,207 | Upgrade
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| Net Cash Growth | 30.59% | 93.10% | -75.83% | 13.61% | 26.36% | 70.78% | Upgrade
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| Net Cash Per Share | 1143.25 | 1252.14 | 877.15 | 3212.45 | 2626.38 | 3113.65 | Upgrade
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| Filing Date Shares Outstanding | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 | 7.48 | Upgrade
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| Total Common Shares Outstanding | 10.81 | 10.81 | 10.81 | 7.73 | 7.73 | 7.48 | Upgrade
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| Working Capital | 15,693 | 22,484 | 12,548 | 25,196 | 44,315 | 21,106 | Upgrade
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| Book Value Per Share | 4466.99 | 4653.42 | 4264.56 | 4914.12 | 4025.91 | 4179.96 | Upgrade
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| Tangible Book Value | 45,079 | 47,763 | 43,197 | 36,779 | 29,378 | 30,087 | Upgrade
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| Tangible Book Value Per Share | 4171.73 | 4417.71 | 3995.01 | 4755.87 | 3798.83 | 4023.33 | Upgrade
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| Land | 273.56 | 281.14 | - | - | - | - | Upgrade
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| Buildings | 134.18 | 137.9 | - | - | - | - | Upgrade
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| Machinery | 2,511 | 2,512 | 3,439 | 2,745 | 2,316 | 2,039 | Upgrade
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| Construction In Progress | 47.2 | 508.85 | 433.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.