RFTech Co., Ltd. (KOSDAQ:061040)

RFTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70,134	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	14,261	5,482	8,854	6,295	1,313	1,800
Cash & Short-Term Investments	84,395	69,746	98,547	115,467	84,659	72,290
Cash Growth	12.93%	-29.23%	-14.65%	36.39%	17.11%	-0.47%
Accounts Receivable	25,580	24,365	29,872	27,296	37,659	36,390
Other Receivables	-	1,295	2,258	3,875	7,384	6,079
Receivables	25,580	26,727	34,379	39,089	45,513	42,969
Inventory	52,421	41,259	54,083	42,735	55,860	45,832
Prepaid Expenses	-	4,857	3,849	638.25	-	-
Other Current Assets	17,364	15,278	10,850	1,822	4,292	2,217
Total Current Assets	179,761	157,868	201,708	199,752	190,324	163,309
Property, Plant & Equipment	98,884	164,096	157,074	139,640	131,758	77,464
Long-Term Investments	22,777	10,331	13,878	109.13	139.88	743.04
Goodwill	-	29,448	29,448	30,818	26,827	18,159
Other Intangible Assets	1,729	5,651	9,254	11,653	7,541	2,995
Long-Term Deferred Tax Assets	7,933	5,267	5,524	4,364	4,533	-
Other Long-Term Assets	15,335	29,708	39,157	39,267	16,078	9,918
Total Assets	326,419	407,430	456,607	425,653	377,353	272,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,226	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	35,860	72,076	67,703	45,189	22,880	13,700
Current Portion of Long-Term Debt	20,396	45,153	18,722	8,963	4,104	-
Current Portion of Leases	605.6	909.48	821.15	938.59	1,014	1,580
Current Income Taxes Payable	594.86	1,448	2,840	1,948	2,586	319.32
Other Current Liabilities	16,847	41,029	32,531	27,082	15,689	5,975
Total Current Liabilities	114,529	206,444	173,377	119,430	91,150	48,009
Long-Term Debt	7,173	8,782	38,936	51,644	33,937	5,346
Long-Term Leases	429.42	716.77	985.8	1,369	1,603	1,670
Pension & Post-Retirement Benefits	222.94	388.26	534.51	433.68	135.74	1,411
Long-Term Deferred Tax Liabilities	1,226	1,601	2,496	3,950	2,946	33.1
Other Long-Term Liabilities	3,655	3,462	17,958	13,682	12,045	103.93
Total Liabilities	127,236	221,394	234,287	190,507	141,817	56,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,621	16,045	16,045	16,045	16,045	16,045
Additional Paid-In Capital	148,089	130,702	130,702	129,793	130,183	131,316
Retained Earnings	28,621	42,847	70,092	88,854	85,290	72,477
Treasury Stock	-6,410	-6,387	-5,660	-2,913	-2,913	-2,913
Comprehensive Income & Other	11,154	4,773	11,104	1,275	2,726	-2,764
Total Common Equity	204,074	187,980	222,282	233,054	231,330	214,160
Minority Interest	-4,891	-1,944	37.78	2,092	4,206	1,913
Shareholders' Equity	199,183	186,037	222,320	235,146	235,536	216,073
Total Liabilities & Equity	326,419	407,430	456,607	425,653	377,353	272,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,464	127,638	127,168	108,103	63,538	22,295
Net Cash (Debt)	19,931	-57,892	-28,620	7,364	21,121	49,995
Net Cash Growth	-	-	-	-65.13%	-57.75%	49.91%
Net Cash Per Share	2964.87	-9453.80	-4575.06	1170.14	3356.00	8209.75
Filing Date Shares Outstanding	8.77	6.11	6.16	6.29	6.29	6.29
Total Common Shares Outstanding	8.77	6.11	6.16	6.29	6.29	6.29
Working Capital	65,232	-48,576	28,331	80,322	99,174	115,300
Book Value Per Share	23272.26	30787.82	36071.46	37031.31	36757.38	34029.10
Tangible Book Value	202,345	152,881	183,580	190,583	196,962	193,006
Tangible Book Value Per Share	23075.06	25039.22	29790.92	30282.84	31296.43	30667.76
Land	23,442	32,922	28,466	28,289	21,289	1,098
Buildings	55,913	79,677	74,697	52,098	25,643	15,112
Machinery	75,538	87,008	79,978	66,017	26,457	22,770
Construction In Progress	1,427	20,376	21,149	32,393	47,843	29,346

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error