RF Materials Co., Ltd. (KOSDAQ:327260)

RF Materials 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	5,487	38,950	21,501	25,332	12,496	18,284
Short-Term Investments	36,228	18,611	22,783	501.4	14,986	1,133
Trading Asset Securities	5,237	-	502.09	13,530	42.58	-
Cash & Short-Term Investments	46,951	57,561	44,786	39,364	27,525	19,417
Cash Growth	5.33%	28.52%	13.77%	43.01%	41.75%	28.86%
Accounts Receivable	9,943	10,519	6,726	6,406	5,745	5,431
Other Receivables	513.36	209.07	336.24	247.73	659.11	34.33
Receivables	10,456	10,729	7,062	6,654	6,404	5,485
Inventory	16,098	11,947	11,265	9,329	10,030	9,901
Prepaid Expenses	333.09	325.93	181.11	164.04	49.11	43.62
Other Current Assets	1,515	1,251	787.81	674.51	108.27	272.67
Total Current Assets	75,355	81,813	64,083	56,185	44,116	35,120
Property, Plant & Equipment	26,399	26,474	28,143	28,515	24,033	20,312
Long-Term Investments	8,907	1,502	1,955	2,360	501.45	548.81
Goodwill	502.23	502.23	502.23	502.23	502.23	502.23
Other Intangible Assets	2,283	2,010	1,770	2,462	1,661	1,562
Long-Term Deferred Tax Assets	646.42	539.51	48.94	-	-	-
Other Long-Term Assets	497.02	689.86	512.05	5,888	479.12	571.97
Total Assets	114,589	113,532	97,014	95,912	71,293	58,618
Accounts Payable	2,484	3,905	2,759	2,340	4,325	3,838
Accrued Expenses	1,162	516.3	472.99	389.5	276.07	255.4
Short-Term Debt	-	1,000	6,000	10,500	2,000	2,000
Current Portion of Long-Term Debt	1,540	9,877	1,363	511.36	511.4	511.4
Current Portion of Leases	311.83	307.15	350.76	382.44	308.17	64.66
Current Income Taxes Payable	155.22	-	426.79	-	366.96	157.59
Other Current Liabilities	18,262	16,881	14,381	11,281	10,778	9,197
Total Current Liabilities	23,915	32,487	25,753	25,404	18,566	16,025
Long-Term Debt	12,843	10,508	10,938	16,345	9,041	9,346
Long-Term Leases	177.91	175.43	271.77	546.79	750.02	156.4
Long-Term Deferred Tax Liabilities	354.55	322.97	72.61	653.23	751.45	660.25
Other Long-Term Liabilities	223.03	192.01	63.92	126.49	13.09	19.56
Total Liabilities	37,513	43,685	37,100	43,075	29,122	26,207
Common Stock	4,217	4,217	4,217	4,099	4,024	1,798
Additional Paid-In Capital	31,358	30,780	27,650	24,961	20,488	16,169
Retained Earnings	10,361	7,378	12,008	13,496	10,151	11,053
Treasury Stock	-1,948	-1,948	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	697.46	647.64	479.65	338.01	236.03	157.62
Total Common Equity	44,685	41,074	44,354	42,894	34,900	29,178
Minority Interest	32,391	28,772	15,559	9,943	7,271	3,233
Shareholders' Equity	77,076	69,847	59,914	52,837	42,171	32,411
Total Liabilities & Equity	114,589	113,532	97,014	95,912	71,293	58,618
Total Debt	14,873	21,868	18,924	28,286	12,611	12,079
Net Cash (Debt)	32,079	35,693	25,862	11,079	14,914	7,339
Net Cash Growth	10.74%	38.01%	133.44%	-25.72%	103.22%	-40.53%
Net Cash Per Share	3907.06	4277.44	3092.25	1352.21	1902.74	990.40
Filing Date Shares Outstanding	8.2	8.19	8.43	8.2	8.05	7.19
Total Common Shares Outstanding	8.2	8.19	8.43	8.2	8.05	7.19
Working Capital	51,440	49,327	38,329	30,781	25,550	19,096
Book Value Per Share	5449.39	5017.73	5259.47	5232.50	4336.60	4056.32
Tangible Book Value	41,899	38,562	42,082	39,930	32,736	27,113
Tangible Book Value Per Share	5109.70	4710.78	4990.01	4870.92	4067.80	3769.33
Land	5,411	5,411	5,411	6,938	10,555	10,555
Buildings	12,638	13,961	13,961	13,622	3,976	3,971
Machinery	6,463	17,397	16,933	13,662	13,970	11,028
Construction In Progress	715.69	499.7	135.5	433.86	1,076	388.58

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