RFHIC Corporation (KOSDAQ:218410)

RFHIC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,322	110,774	80,906	85,437	33,414	27,180
Short-Term Investments	-	-	-	40,778	70,090	97,074
Trading Asset Securities	129,598	100,440	129,342	100,751	121,143	1,014
Cash & Short-Term Investments	157,920	211,214	210,248	226,966	224,647	125,269
Cash Growth	-18.27%	0.46%	-7.37%	1.03%	79.33%	2.50%
Accounts Receivable	16,810	20,503	15,323	15,244	13,918	10,014
Other Receivables	2,299	4,525	2,241	3,060	2,155	814.17
Receivables	19,109	25,027	17,564	18,604	16,073	10,849
Inventory	102,414	75,009	78,795	83,184	78,586	74,791
Prepaid Expenses	3,720	2,759	2,923	2,266	919.02	954.47
Other Current Assets	5,732	3,845	2,752	2,269	1,018	1,381
Total Current Assets	288,895	317,854	312,281	333,290	321,243	213,244
Property, Plant & Equipment	117,604	119,332	120,351	97,895	81,797	76,001
Long-Term Investments	73,766	19,184	26,083	24,840	35,055	13,737
Goodwill	680.65	680.65	2,326	2,326	2,326	2,326
Other Intangible Assets	6,284	6,173	4,736	4,813	4,267	4,595
Long-Term Accounts Receivable	0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	5,558	9,600	13,529	2,544	1,423	1,650
Other Long-Term Assets	9,979	10,125	30,093	7,631	839.19	751.87
Total Assets	502,766	482,949	509,399	473,338	446,950	312,305
Accounts Payable	14,576	6,456	4,544	6,090	7,013	6,493
Accrued Expenses	2,026	1,292	1,238	1,042	838.48	851.58
Short-Term Debt	14,780	37,117	74,029	27,547	15,780	19,718
Current Portion of Long-Term Debt	4,650	1,440	17,900	18,411	511.4	511.4
Current Portion of Leases	1,306	1,303	397.35	434.47	337.99	71.03
Current Income Taxes Payable	757.26	778.6	575.34	-	366.96	157.59
Other Current Liabilities	42,754	46,656	69,318	41,129	34,809	17,230
Total Current Liabilities	80,849	95,043	168,003	94,654	59,657	45,033
Long-Term Debt	25,125	18,158	10,938	68,424	76,532	48,608
Long-Term Leases	2,401	3,009	325.61	626.21	804.84	173.2
Long-Term Deferred Tax Liabilities	598.82	595.4	459.94	1,074	1,281	1,122
Other Long-Term Liabilities	20,881	8,183	1,397	712.97	326.97	247.29
Total Liabilities	129,855	124,988	181,124	165,491	138,602	95,183
Common Stock	13,403	13,393	13,393	13,393	13,332	11,924
Additional Paid-In Capital	186,171	184,630	182,785	181,422	178,754	92,892
Retained Earnings	141,274	127,159	104,090	99,234	100,388	96,728
Treasury Stock	-21,988	-20,876	-14,978	-22,414	-13,409	-5,304
Comprehensive Income & Other	3,021	4,631	2,263	40.87	1,206	808.6
Total Common Equity	321,882	308,938	287,553	271,676	280,271	197,048
Minority Interest	51,029	49,023	40,722	36,171	28,077	20,073
Shareholders' Equity	372,911	357,961	328,276	307,847	308,348	217,121
Total Liabilities & Equity	502,766	482,949	509,399	473,338	446,950	312,305
Total Debt	48,261	61,027	103,591	115,444	93,967	69,081
Net Cash (Debt)	109,659	150,187	106,657	111,522	130,680	56,188
Net Cash Growth	-19.39%	40.81%	-4.36%	-14.66%	132.58%	-48.55%
Net Cash Per Share	4319.09	5821.25	4103.50	4256.42	5158.89	2302.08
Filing Date Shares Outstanding	25.35	25.42	25.6	26.04	26.26	23.69
Total Common Shares Outstanding	25.35	25.42	25.9	26.04	26.26	23.69
Working Capital	208,046	222,811	144,279	238,636	261,586	168,211
Book Value Per Share	12696.36	12152.91	11102.81	10432.49	10672.55	8317.64
Tangible Book Value	314,917	302,084	280,492	264,537	273,678	190,127
Tangible Book Value Per Share	12421.65	11883.31	10830.17	10158.35	10421.50	8025.52
Land	30,382	30,394	30,361	39,683	43,526	42,836
Buildings	71,586	76,486	76,812	30,809	20,831	20,671
Machinery	10,078	50,482	49,909	46,169	44,593	39,724
Construction In Progress	715.69	667.7	154.4	16,702	4,217	1,055

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.