RF Materials Co., Ltd. (KOSDAQ: 327260)
6,320.00
+50.00 (0.80%)
Sep 11, 2024, 2:57 PM KST
RF Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3,437 | 21,501 | 25,332 | 12,496 | 18,284 | 15,031 |
Short-Term Investments | 46,694 | 22,783 | 501.4 | 14,986 | 1,133 | 37 |
Trading Asset Securities | - | 502.09 | 13,530 | 42.58 | - | - |
Cash & Short-Term Investments | 50,130 | 44,786 | 39,364 | 27,525 | 19,417 | 15,068 |
Cash Growth | 1.16% | 13.77% | 43.01% | 41.75% | 28.86% | - |
Accounts Receivable | 6,597 | 6,726 | 6,406 | 5,745 | 5,431 | 2,282 |
Other Receivables | 534.53 | 336.24 | 247.73 | 659.11 | 34.33 | 58.65 |
Receivables | 7,131 | 7,062 | 6,654 | 6,404 | 5,485 | 2,341 |
Inventory | 10,797 | 11,265 | 9,329 | 10,030 | 9,901 | 4,583 |
Prepaid Expenses | 208.95 | 320.19 | 164.04 | 49.11 | 43.62 | 8.02 |
Other Current Assets | 604.57 | 648.73 | 674.51 | 108.27 | 272.67 | 323.43 |
Total Current Assets | 68,872 | 64,083 | 56,185 | 44,116 | 35,120 | 22,324 |
Property, Plant & Equipment | 27,222 | 28,143 | 28,515 | 24,033 | 20,312 | 7,302 |
Long-Term Investments | 1,478 | 1,955 | 2,360 | 501.45 | 548.81 | - |
Goodwill | 502.23 | 502.23 | 502.23 | 502.23 | 502.23 | - |
Other Intangible Assets | 829.25 | 1,770 | 2,462 | 1,661 | 1,562 | 54 |
Long-Term Deferred Tax Assets | 211.1 | 48.94 | - | - | - | 65.98 |
Other Long-Term Assets | 609.05 | 512.05 | 5,888 | 479.12 | 571.97 | 5.22 |
Total Assets | 100,814 | 97,014 | 95,912 | 71,293 | 58,618 | 29,750 |
Accounts Payable | 2,401 | 2,759 | 2,340 | 4,325 | 3,838 | 174.33 |
Accrued Expenses | 835.23 | 472.99 | 389.5 | 276.07 | 255.4 | 111.77 |
Short-Term Debt | 7,000 | 6,000 | 10,500 | 2,000 | 2,000 | 2,000 |
Current Portion of Long-Term Debt | 8,662 | 1,363 | 511.36 | 511.4 | 511.4 | - |
Current Portion of Leases | 344.39 | 350.76 | 382.44 | 308.17 | 64.66 | - |
Current Income Taxes Payable | 112.11 | 426.79 | - | 366.96 | 157.59 | - |
Other Current Liabilities | 19,293 | 14,381 | 11,281 | 10,778 | 9,197 | 989.84 |
Total Current Liabilities | 38,648 | 25,753 | 25,404 | 18,566 | 16,025 | 3,276 |
Long-Term Debt | 1,533 | 10,938 | 16,345 | 9,041 | 9,346 | 728.22 |
Long-Term Leases | 119.89 | 271.77 | 546.79 | 750.02 | 156.4 | - |
Long-Term Deferred Tax Liabilities | - | 72.61 | 653.23 | 751.45 | 660.25 | - |
Other Long-Term Liabilities | 82.64 | 63.92 | 126.49 | 13.09 | 19.56 | 53.09 |
Total Liabilities | 40,384 | 37,100 | 43,075 | 29,122 | 26,207 | 4,057 |
Common Stock | 4,217 | 4,217 | 4,099 | 4,024 | 1,798 | 1,733 |
Additional Paid-In Capital | 27,917 | 27,650 | 24,961 | 20,488 | 16,169 | 12,208 |
Retained Earnings | 10,881 | 12,008 | 13,496 | 10,151 | 11,053 | 11,663 |
Treasury Stock | -663.76 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprensive Income & Other | 566.93 | 479.65 | 338.01 | 236.03 | 157.62 | 89.78 |
Total Common Equity | 42,918 | 44,354 | 42,894 | 34,900 | 29,178 | 25,693 |
Minority Interest | 17,512 | 15,559 | 9,943 | 7,271 | 3,233 | - |
Shareholders' Equity | 60,431 | 59,914 | 52,837 | 42,171 | 32,411 | 25,693 |
Total Liabilities & Equity | 100,814 | 97,014 | 95,912 | 71,293 | 58,618 | 29,750 |
Total Debt | 17,659 | 18,924 | 28,286 | 12,611 | 12,079 | 2,728 |
Net Cash (Debt) | 32,471 | 25,862 | 11,079 | 14,914 | 7,339 | 12,340 |
Net Cash Growth | 43.82% | 133.44% | -25.72% | 103.22% | -40.53% | - |
Net Cash Per Share | 3863.07 | 3092.25 | 1352.21 | 1902.74 | 990.40 | 2333.63 |
Filing Date Shares Outstanding | 8.37 | 8.43 | 8.2 | 8.05 | 7.19 | 6.93 |
Total Common Shares Outstanding | 8.37 | 8.43 | 8.2 | 8.05 | 7.19 | 6.93 |
Working Capital | 30,224 | 38,329 | 30,781 | 25,550 | 19,096 | 19,048 |
Book Value Per Share | 5128.73 | 5259.47 | 5232.50 | 4336.60 | 4056.32 | 3707.23 |
Tangible Book Value | 41,587 | 42,082 | 39,930 | 32,736 | 27,113 | 25,639 |
Tangible Book Value Per Share | 4969.62 | 4990.01 | 4870.92 | 4067.80 | 3769.33 | 3699.44 |
Land | 5,411 | 5,411 | 6,938 | 10,555 | 10,555 | 3,370 |
Buildings | 13,961 | 13,961 | 13,622 | 3,976 | 3,971 | 1,108 |
Machinery | 17,188 | 16,933 | 13,662 | 13,970 | 11,028 | 4,016 |
Construction In Progress | 237.2 | 135.5 | 433.86 | 1,076 | 388.58 | 218 |
Source: S&P Capital IQ. Standard template. Financial Sources.