RFTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55,940	59,087	84,031	108,323	78,279	66,089
Short-Term Investments	-	5,177	5,663	849.36	5,067	4,402
Trading Asset Securities	262.39	5,482	8,854	6,295	1,313	1,800
Cash & Short-Term Investments	56,202	69,746	98,547	115,467	84,659	72,290
Cash Growth	-35.25%	-29.23%	-14.65%	36.39%	17.11%	-0.47%
Accounts Receivable	28,562	24,365	29,872	27,296	37,659	36,390
Other Receivables	-	1,295	2,258	3,875	7,384	6,079
Receivables	28,562	26,727	34,379	39,089	45,513	42,969
Inventory	45,616	41,259	54,083	42,735	55,860	45,832
Prepaid Expenses	-	4,857	3,849	638.25	-	-
Other Current Assets	24,829	15,278	10,850	1,822	4,292	2,217
Total Current Assets	155,209	157,868	201,708	199,752	190,324	163,309
Property, Plant & Equipment	164,698	164,096	157,074	139,640	131,758	77,464
Long-Term Investments	10,004	10,331	13,878	109.13	139.88	743.04
Goodwill	29,448	29,448	29,448	30,818	26,827	18,159
Other Intangible Assets	5,419	5,651	9,254	11,653	7,541	2,995
Long-Term Deferred Tax Assets	5,356	5,267	5,524	4,364	4,533	-
Other Long-Term Assets	26,938	29,708	39,157	39,267	16,078	9,918
Total Assets	397,072	407,430	456,607	425,653	377,353	272,646
Accounts Payable	38,138	36,328	39,035	28,368	37,211	22,904
Accrued Expenses	-	9,500	11,725	6,941	7,666	3,531
Short-Term Debt	57,779	72,076	67,703	45,189	22,880	13,700
Current Portion of Long-Term Debt	45,025	45,153	18,722	8,963	4,104	-
Current Portion of Leases	920.04	909.48	821.15	938.59	1,014	1,580
Current Income Taxes Payable	-	1,448	2,840	1,948	2,586	319.32
Other Current Liabilities	47,044	41,029	32,531	27,082	15,689	5,975
Total Current Liabilities	188,906	206,444	173,377	119,430	91,150	48,009
Long-Term Debt	8,045	8,782	38,936	51,644	33,937	5,346
Long-Term Leases	525.08	716.77	985.8	1,369	1,603	1,670
Pension & Post-Retirement Benefits	870.53	388.26	534.51	433.68	135.74	1,411
Long-Term Deferred Tax Liabilities	1,582	1,601	2,496	3,950	2,946	33.1
Other Long-Term Liabilities	3,722	3,462	17,958	13,682	12,045	103.93
Total Liabilities	203,650	221,394	234,287	190,507	141,817	56,573
Common Stock	20,475	16,045	16,045	16,045	16,045	16,045
Additional Paid-In Capital	143,252	130,702	130,702	129,793	130,183	131,316
Retained Earnings	30,378	42,847	70,092	88,854	85,290	72,477
Treasury Stock	-6,387	-6,387	-5,660	-2,913	-2,913	-2,913
Comprehensive Income & Other	9,851	4,773	11,104	1,275	2,726	-2,764
Total Common Equity	197,569	187,980	222,282	233,054	231,330	214,160
Minority Interest	-4,147	-1,944	37.78	2,092	4,206	1,913
Shareholders' Equity	193,422	186,037	222,320	235,146	235,536	216,073
Total Liabilities & Equity	397,072	407,430	456,607	425,653	377,353	272,646
Total Debt	112,294	127,638	127,168	108,103	63,538	22,295
Net Cash (Debt)	-56,092	-57,892	-28,620	7,364	21,121	49,995
Net Cash Growth	-	-	-	-65.13%	-57.75%	49.91%
Net Cash Per Share	-9053.19	-9453.80	-4571.35	1170.14	3356.00	8209.75
Filing Date Shares Outstanding	7.91	6.11	6.16	6.29	6.29	6.29
Total Common Shares Outstanding	7.91	6.11	6.16	6.29	6.29	6.29
Working Capital	-33,697	-48,576	28,331	80,322	99,174	115,300
Book Value Per Share	24965.48	30787.82	36071.46	37031.31	36757.38	34029.10
Tangible Book Value	162,702	152,881	183,580	190,583	196,962	193,006
Tangible Book Value Per Share	20559.56	25039.22	29790.92	30282.84	31296.43	30667.76
Land	32,927	32,922	28,466	28,289	21,289	1,098
Buildings	81,429	79,677	74,697	52,098	25,643	15,112
Machinery	89,866	87,008	79,978	66,017	26,457	22,770
Construction In Progress	19,629	20,376	21,149	32,393	47,843	29,346