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Raontec Inc. (232680.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,390.00+90.00 (+1.08%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,905,678
7,331,940
4,623,972
927,703
-
Other short-term investments
2,000,001
1,019,998
22,000
-
30,000
Total cash
12,905,679
8,351,938
4,645,972
927,703
-
Net receivables
4,909,982
4,484,803
6,658,630
7,444,457
-
Inventory
11,465,983
16,166,239
12,192,677
5,356,237
-
Other current assets
-1.1
98,919
96,409
0.11
-
Total current assets
29,820,909
29,557,797
25,092,496
13,834,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,435,718
15,912,287
14,282,877
11,793,020
-
Accumulated depreciation
-3,552,024
-2,862,645
-2,408,182
-1,968,219
-
Net property, plant and equipment
12,883,694
13,049,641
11,874,695
9,824,801
-
Intangible assets
554,910
319,574
264,427
244,262
-
Other long-term assets
419,079
271,702
346,231
360,305
-
Total non-current assets
16,543,711
16,748,504
13,768,986
10,957,169
-
Total assets
46,364,619
46,306,302
38,861,482
24,792,041
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,551,930
3,700,630
4,330,750
5,521,770
-
Accounts payable
2,227,058
2,880,042
5,506,549
5,516,800
-
Other current liabilities
0.81
-0.31
0.02
1.01
-
Total current liabilities
11,142,160
11,213,614
11,928,402
12,133,597
-
Non-current liabilities
Long-term debt
2,300,070
3,286,370
4,241,250
4,640,130
-
Other long-term liabilities
-0.04
0.13
-0.23
0.36
-
Total non-current liabilities
7,040,486
6,988,902
7,426,996
8,160,478
-
Total liabilities
18,182,646
18,202,516
19,355,398
20,294,075
-
Stockholders' equity
Common stock
6,252,117
6,240,367
2,467,853
2,185,503
-
Retained earnings
9,442,765
7,903,468
140,563
-6,037,102
-
Total stockholders' equity
28,181,974
28,103,785
19,506,084
4,497,966
-
Total liabilities and stockholders' equity
46,364,619
46,306,302
38,861,482
24,792,041
-