RFTech Co., Ltd. (KOSDAQ:061040)

RFTech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,851	84,031	108,323	78,279	66,089	63,528
Short-Term Investments	1,891	5,663	849.36	5,067	4,402	4,594
Trading Asset Securities	13,053	8,854	6,295	1,313	1,800	4,511
Cash & Short-Term Investments	86,794	98,547	115,467	84,659	72,290	72,634
Cash Growth	-23.16%	-14.65%	36.39%	17.11%	-0.47%	-5.53%
Accounts Receivable	25,892	29,872	27,296	37,659	36,390	20,712
Other Receivables	-	2,258	3,875	7,384	6,079	7,274
Receivables	25,892	34,379	39,089	45,513	42,969	35,841
Inventory	54,690	54,083	42,735	55,860	45,832	32,466
Prepaid Expenses	-	3,849	638.25	-	-	-
Other Current Assets	21,210	10,850	1,822	4,292	2,217	1,622
Total Current Assets	188,587	201,708	199,752	190,324	163,309	142,563
Property, Plant & Equipment	155,669	157,074	139,640	131,758	77,464	63,040
Long-Term Investments	9,311	13,878	109.13	139.88	743.04	1,737
Goodwill	29,448	29,448	30,818	26,827	18,159	18,159
Other Intangible Assets	8,966	9,254	11,653	7,541	2,995	3,411
Long-Term Deferred Tax Assets	5,656	5,524	4,364	4,533	-	-
Other Long-Term Assets	39,371	39,157	39,267	16,078	9,918	18,046
Total Assets	437,009	456,607	425,653	377,353	272,646	247,026
Accounts Payable	31,060	39,035	28,368	37,211	22,904	14,883
Accrued Expenses	-	11,725	6,941	7,666	3,531	2,904
Short-Term Debt	68,006	67,703	45,189	22,880	13,700	28,555
Current Portion of Long-Term Debt	18,597	18,722	8,963	4,104	-	7,732
Current Portion of Leases	830.63	821.15	938.59	1,014	1,580	1,373
Current Income Taxes Payable	1.49	2,840	1,948	2,586	319.32	160.99
Other Current Liabilities	44,059	32,531	27,082	15,689	5,975	22,606
Total Current Liabilities	162,555	173,377	119,430	91,150	48,009	78,214
Long-Term Debt	38,198	38,936	51,644	33,937	5,346	-
Long-Term Leases	916.54	985.8	1,369	1,603	1,670	1,625
Long-Term Deferred Tax Liabilities	2,455	2,496	3,950	2,946	33.1	84.23
Other Long-Term Liabilities	18,307	17,958	13,682	12,045	103.93	880.66
Total Liabilities	223,748	234,287	190,507	141,817	56,573	82,163
Common Stock	16,045	16,045	16,045	16,045	16,045	14,450
Additional Paid-In Capital	130,702	130,702	129,793	130,183	131,316	106,061
Retained Earnings	62,410	70,092	88,854	85,290	72,477	54,333
Treasury Stock	-5,863	-5,660	-2,913	-2,913	-2,913	-2,913
Comprehensive Income & Other	10,338	11,104	1,275	2,726	-2,764	-9,051
Total Common Equity	213,632	222,282	233,054	231,330	214,160	162,880
Minority Interest	-370.8	37.78	2,092	4,206	1,913	1,983
Shareholders' Equity	213,261	222,320	235,146	235,536	216,073	164,863
Total Liabilities & Equity	437,009	456,607	425,653	377,353	272,646	247,026
Total Debt	126,549	127,168	108,103	63,538	22,295	39,284
Net Cash (Debt)	-39,755	-28,620	7,364	21,121	49,995	33,350
Net Cash Growth	-	-	-65.13%	-57.75%	49.91%	77.01%
Net Cash Per Share	-1278.63	-915.01	234.03	671.20	1641.95	1413.75
Filing Date Shares Outstanding	30.71	30.81	31.47	31.47	31.47	28.28
Total Common Shares Outstanding	30.71	30.81	31.47	31.47	31.47	28.28
Working Capital	26,032	28,331	80,322	99,174	115,300	64,349
Book Value Per Share	6956.79	7214.29	7406.26	7351.48	6805.82	5759.98
Tangible Book Value	175,217	183,580	190,583	196,962	193,006	141,309
Tangible Book Value Per Share	5705.85	5958.18	6056.57	6259.29	6133.55	4997.18
Land	28,466	28,466	28,289	21,289	1,098	1,098
Buildings	74,683	74,697	52,098	25,643	15,112	10,770
Machinery	80,441	79,978	66,017	26,457	22,770	20,681
Construction In Progress	22,087	21,149	32,393	47,843	29,346	22,322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.