RFHIC 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	28,976	109,924	110,774	80,906	85,437	33,414
Short-Term Investments	-	-	-	-	40,778	70,090
Trading Asset Securities	139,535	51,730	100,440	129,342	100,751	121,143
Cash & Short-Term Investments	168,511	161,654	211,214	210,248	226,966	224,647
Cash Growth	-13.34%	-23.46%	0.46%	-7.37%	1.03%	79.33%
Accounts Receivable	25,739	43,353	20,503	15,323	15,244	13,918
Other Receivables	1,587	1,465	4,525	2,241	3,060	2,155
Receivables	27,326	44,818	25,027	17,564	18,604	16,073
Inventory	105,712	88,708	75,009	78,795	83,184	78,586
Prepaid Expenses	3,914	1,480	2,759	2,923	2,266	919.02
Other Current Assets	3,262	5,215	3,845	2,752	2,269	1,018
Total Current Assets	308,725	301,875	317,854	312,281	333,290	321,243
Property, Plant & Equipment	119,914	117,920	119,332	120,351	97,895	81,797
Long-Term Investments	112,280	102,491	19,184	26,083	24,840	35,055
Goodwill	680.65	680.65	680.65	2,326	2,326	2,326
Other Intangible Assets	5,211	6,052	6,173	4,736	4,813	4,267
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	9,356	7,249	9,600	13,529	2,544	1,423
Long-Term Deferred Charges	666.71	-	-	-	-	-
Other Long-Term Assets	9,899	9,915	10,125	30,093	7,631	839.19
Total Assets	566,732	546,185	482,949	509,399	473,338	446,950
Accounts Payable	12,055	8,354	6,456	4,544	6,090	7,013
Accrued Expenses	1,598	1,395	1,292	1,238	1,042	838.48
Short-Term Debt	9,000	8,820	37,117	74,029	27,547	15,780
Current Portion of Long-Term Debt	5,069	4,859	1,440	17,900	18,411	511.4
Current Portion of Leases	1,461	1,461	1,303	397.35	434.47	337.99
Current Income Taxes Payable	2,888	1,372	778.6	575.34	-	366.96
Current Unearned Revenue	80.88	82.85	-	-	-	-
Other Current Liabilities	68,149	49,609	46,656	69,318	41,129	34,809
Total Current Liabilities	100,300	75,953	95,043	168,003	94,654	59,657
Long-Term Debt	19,777	47,548	18,158	10,938	68,424	76,532
Long-Term Leases	2,673	2,865	3,009	325.61	626.21	804.84
Long-Term Deferred Tax Liabilities	59.76	57.81	595.4	459.94	1,074	1,281
Other Long-Term Liabilities	19,802	23,300	8,183	1,397	712.97	326.97
Total Liabilities	142,613	149,725	124,988	181,124	165,491	138,602
Common Stock	13,428	13,403	13,393	13,393	13,393	13,332
Additional Paid-In Capital	150,334	141,738	184,630	182,785	181,422	178,754
Retained Earnings	199,890	203,274	127,159	104,090	99,234	100,388
Treasury Stock	-4,681	-21,988	-20,876	-14,978	-22,414	-13,409
Comprehensive Income & Other	2,906	2,693	4,631	2,263	40.87	1,206
Total Common Equity	361,877	339,120	308,938	287,553	271,676	280,271
Minority Interest	62,243	57,340	49,023	40,722	36,171	28,077
Shareholders' Equity	424,119	396,460	357,961	328,276	307,847	308,348
Total Liabilities & Equity	566,732	546,185	482,949	509,399	473,338	446,950
Total Debt	37,981	65,554	61,027	103,591	115,444	93,967
Net Cash (Debt)	130,530	96,100	150,187	106,657	111,522	130,680
Net Cash Growth	-4.94%	-36.01%	40.81%	-4.36%	-14.66%	132.58%
Net Cash Per Share	5120.59	3789.37	5821.25	4103.50	4256.42	5158.89
Filing Date Shares Outstanding	25.8	25.35	25.42	25.6	26.04	26.26
Total Common Shares Outstanding	25.8	25.35	25.42	25.9	26.04	26.26
Working Capital	208,424	225,922	222,811	144,279	238,636	261,586
Book Value Per Share	14026.20	13376.31	12152.91	11102.81	10432.49	10672.55
Tangible Book Value	355,985	332,387	302,084	280,492	264,537	273,678
Tangible Book Value Per Share	13797.85	13110.74	11883.31	10830.17	10158.35	10421.50
Land	30,402	30,388	30,394	30,361	39,683	43,526
Buildings	70,739	76,441	76,486	76,812	30,809	20,831
Machinery	12,152	53,825	50,482	49,909	46,169	44,593
Construction In Progress	1,289	314.48	667.7	154.4	16,702	4,217