RFTech Co., Ltd. (KOSDAQ: 061040)

RFTech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,585	108,323	78,279	66,089	63,528	72,747
Short-Term Investments	11,326	849.36	5,067	4,402	4,594	2,210
Trading Asset Securities	8,589	6,295	1,313	1,800	4,511	1,927
Cash & Short-Term Investments	84,500	115,467	84,659	72,290	72,634	76,883
Cash Growth	-21.43%	36.39%	17.11%	-0.47%	-5.53%	12.66%
Accounts Receivable	27,860	27,296	37,659	36,390	20,712	25,133
Other Receivables	-	3,875	7,384	6,079	7,274	2,207
Receivables	27,860	39,089	45,513	42,969	35,841	27,356
Inventory	58,441	42,735	55,860	45,832	32,466	38,622
Other Current Assets	18,900	2,460	4,292	2,217	1,622	2,071
Total Current Assets	189,700	199,752	190,324	163,309	142,563	144,933
Property, Plant & Equipment	159,700	139,640	131,758	77,464	63,040	60,189
Long-Term Investments	30,074	109.13	139.88	743.04	1,737	3,388
Goodwill	30,818	30,818	26,827	18,159	18,159	18,159
Other Intangible Assets	10,803	11,653	7,541	2,995	3,411	3,659
Long-Term Deferred Tax Assets	2,141	4,364	4,533	-	-	10,181
Other Long-Term Assets	39,392	39,267	16,078	9,918	18,046	9,383
Total Assets	462,628	425,653	377,353	272,646	247,026	250,165
Accounts Payable	34,079	28,368	37,211	22,904	14,883	23,530
Accrued Expenses	-	6,941	7,666	3,531	2,904	3,107
Short-Term Debt	38,866	29,273	22,880	13,700	28,555	56,551
Current Portion of Long-Term Debt	29,423	24,879	4,104	-	7,732	-
Current Portion of Leases	874.14	938.59	1,014	1,580	1,373	812.75
Current Income Taxes Payable	2,179	1,948	2,586	319.32	160.99	1,564
Other Current Liabilities	39,280	27,082	15,689	5,975	22,606	33,886
Total Current Liabilities	144,701	119,430	91,150	48,009	78,214	119,450
Long-Term Debt	55,317	51,644	33,937	5,346	-	-
Long-Term Leases	1,023	1,369	1,603	1,670	1,625	679.37
Long-Term Deferred Tax Liabilities	3,377	3,950	2,946	33.1	84.23	-
Other Long-Term Liabilities	14,590	13,682	12,045	103.93	880.66	320.45
Total Liabilities	219,902	190,507	141,817	56,573	82,163	121,520
Common Stock	16,045	16,045	16,045	16,045	14,450	10,811
Additional Paid-In Capital	130,236	129,793	130,183	131,316	106,061	40,675
Retained Earnings	96,849	88,854	85,290	72,477	54,333	85,090
Treasury Stock	-3,898	-2,913	-2,913	-2,913	-2,913	-2,913
Comprehensive Income & Other	2,894	1,275	2,726	-2,764	-9,051	-5,018
Total Common Equity	242,125	233,054	231,330	214,160	162,880	128,645
Minority Interest	601.05	2,092	4,206	1,913	1,983	-
Shareholders' Equity	242,726	235,146	235,536	216,073	164,863	128,645
Total Liabilities & Equity	462,628	425,653	377,353	272,646	247,026	250,165
Total Debt	125,504	108,103	63,538	22,295	39,284	58,043
Net Cash (Debt)	-41,004	7,364	21,121	49,995	33,350	18,841
Net Cash Growth	-	-65.13%	-57.75%	49.91%	77.01%	-56.35%
Net Cash Per Share	-1112.18	234.03	671.20	1641.95	1413.75	942.54
Filing Date Shares Outstanding	31.22	31.47	31.47	31.47	28.28	21
Total Common Shares Outstanding	31.22	31.47	31.47	31.47	28.28	21
Working Capital	44,999	80,322	99,174	115,300	64,349	25,483
Book Value Per Share	7755.12	7406.26	7351.48	6805.82	5759.98	6126.14
Tangible Book Value	200,504	190,583	196,962	193,006	141,309	106,827
Tangible Book Value Per Share	6422.02	6056.57	6259.29	6133.55	4997.18	5087.16
Land	28,406	28,289	21,289	1,098	1,098	1,098
Buildings	56,298	45,775	25,643	15,112	10,770	10,934
Machinery	70,349	23,130	26,457	22,770	20,681	20,061
Construction In Progress	51,956	32,393	47,843	29,346	22,322	20,975

Source: S&P Capital IQ. Standard template. Financial Sources.