RF Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	31,269	38,950	21,501	25,332	12,496
Short-Term Investments	2,480	-	22,783	501.4	14,986
Trading Asset Securities	14,685	18,611	502.09	13,530	42.58
Cash & Short-Term Investments	48,434	57,561	44,786	39,364	27,525
Cash Growth	-15.86%	28.52%	13.77%	43.01%	41.75%
Accounts Receivable	16,012	10,519	6,726	6,406	5,745
Other Receivables	252.6	209.07	336.24	247.73	659.11
Receivables	16,265	10,729	7,062	6,654	6,404
Inventory	14,866	11,947	11,265	9,329	10,030
Prepaid Expenses	594.67	325.93	181.11	164.04	49.11
Other Current Assets	1,528	1,251	787.81	674.51	108.27
Total Current Assets	81,687	81,813	64,083	56,185	44,116
Property, Plant & Equipment	27,278	26,474	28,143	28,515	24,033
Long-Term Investments	13,474	1,502	1,955	2,360	501.45
Goodwill	502.23	502.23	502.23	502.23	502.23
Other Intangible Assets	2,170	2,010	1,770	2,462	1,661
Long-Term Deferred Tax Assets	2,607	539.51	48.94	-	-
Other Long-Term Assets	474.45	689.86	512.05	5,888	479.12
Total Assets	128,193	113,532	97,014	95,912	71,293
Accounts Payable	3,863	3,903	2,759	2,340	4,325
Accrued Expenses	607.64	516.3	472.99	389.5	276.07
Short-Term Debt	1,820	10,337	6,000	10,500	2,000
Current Portion of Long-Term Debt	1,540	540	1,363	511.36	511.4
Current Portion of Leases	463.03	307.15	350.76	382.44	308.17
Current Income Taxes Payable	553.14	-	426.79	-	366.96
Current Unearned Revenue	27.62	-	-	-	-
Other Current Liabilities	21,151	16,882	14,381	11,281	10,778
Total Current Liabilities	30,025	32,487	25,753	25,404	18,566
Long-Term Debt	10,698	10,508	10,938	16,345	9,041
Long-Term Leases	847.15	175.43	271.77	546.79	750.02
Long-Term Deferred Tax Liabilities	-	322.97	72.61	653.23	751.45
Other Long-Term Liabilities	232.95	192.01	63.92	126.49	13.09
Total Liabilities	41,804	43,685	37,100	43,075	29,122
Common Stock	4,217	4,217	4,217	4,099	4,024
Additional Paid-In Capital	33,424	30,780	27,650	24,961	20,488
Retained Earnings	14,441	7,378	12,008	13,496	10,151
Treasury Stock	-11.27	-1,948	-0.01	-0.01	-0.01
Comprehensive Income & Other	714.25	647.64	479.65	338.01	236.03
Total Common Equity	52,785	41,074	44,354	42,894	34,900
Minority Interest	33,604	28,772	15,559	9,943	7,271
Shareholders' Equity	86,389	69,847	59,914	52,837	42,171
Total Liabilities & Equity	128,193	113,532	97,014	95,912	71,293
Total Debt	15,369	21,868	18,924	28,286	12,611
Net Cash (Debt)	33,065	35,693	25,862	11,079	14,914
Net Cash Growth	-7.36%	38.01%	133.44%	-25.72%	103.22%
Net Cash Per Share	4019.57	4277.48	3092.25	1352.21	1902.74
Filing Date Shares Outstanding	8.32	8.19	8.43	8.2	8.05
Total Common Shares Outstanding	8.32	8.19	8.43	8.2	8.05
Working Capital	51,662	49,327	38,329	30,781	25,550
Book Value Per Share	6346.35	5017.73	5259.47	5232.50	4336.60
Tangible Book Value	50,112	38,562	42,082	39,930	32,736
Tangible Book Value Per Share	6025.06	4710.78	4990.01	4870.92	4067.80
Land	5,411	5,411	5,411	6,938	10,555
Buildings	13,961	13,961	13,961	13,622	3,976
Machinery	18,985	17,397	16,933	13,662	13,970
Construction In Progress	314.48	499.7	135.5	433.86	1,076

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.