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	Sep '24 Sep 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	8,847	21,501	25,332	12,496	18,284	15,031
Short-Term Investments	28,399	22,783	501.4	14,986	1,133	37
Trading Asset Securities	7,328	502.09	13,530	42.58	-	-
Cash & Short-Term Investments	44,574	44,786	39,364	27,525	19,417	15,068
Cash Growth	1.18%	13.77%	43.01%	41.75%	28.86%	-
Accounts Receivable	5,166	6,726	6,406	5,745	5,431	2,282
Other Receivables	617.98	336.24	247.73	659.11	34.33	58.65
Receivables	5,784	7,062	6,654	6,404	5,485	2,341
Inventory	12,849	11,265	9,329	10,030	9,901	4,583
Prepaid Expenses	349.49	320.19	164.04	49.11	43.62	8.02
Other Current Assets	1,111	648.73	674.51	108.27	272.67	323.43
Total Current Assets	64,667	64,083	56,185	44,116	35,120	22,324
Property, Plant & Equipment	26,649	28,143	28,515	24,033	20,312	7,302
Long-Term Investments	1,494	1,955	2,360	501.45	548.81	-
Goodwill	502.23	502.23	502.23	502.23	502.23	-
Other Intangible Assets	1,950	1,770	2,462	1,661	1,562	54
Long-Term Deferred Tax Assets	313.62	48.94	-	-	-	65.98
Other Long-Term Assets	740.88	512.05	5,888	479.12	571.97	5.22
Total Assets	96,317	97,014	95,912	71,293	58,618	29,750
Accounts Payable	2,688	2,759	2,340	4,325	3,838	174.33
Accrued Expenses	954.6	472.99	389.5	276.07	255.4	111.77
Short-Term Debt	2,000	6,000	10,500	2,000	2,000	2,000
Current Portion of Long-Term Debt	9,533	1,363	511.36	511.4	511.4	-
Current Portion of Leases	317.81	350.76	382.44	308.17	64.66	-
Current Income Taxes Payable	-	426.79	-	366.96	157.59	-
Other Current Liabilities	18,014	14,381	11,281	10,778	9,197	989.84
Total Current Liabilities	33,508	25,753	25,404	18,566	16,025	3,276
Long-Term Debt	3,603	10,938	16,345	9,041	9,346	728.22
Long-Term Leases	152.77	271.77	546.79	750.02	156.4	-
Long-Term Deferred Tax Liabilities	-3.4	72.61	653.23	751.45	660.25	-
Other Long-Term Liabilities	158.38	63.92	126.49	13.09	19.56	53.09
Total Liabilities	37,418	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	10,132	12,008	13,496	10,151	11,053	11,663
Treasury Stock	-1,378	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	610.52	479.65	338.01	236.03	157.62	89.78
Total Common Equity	41,499	44,354	42,894	34,900	29,178	25,693
Minority Interest	17,400	15,559	9,943	7,271	3,233	-
Shareholders' Equity	58,899	59,914	52,837	42,171	32,411	25,693
Total Liabilities & Equity	96,317	97,014	95,912	71,293	58,618	29,750
Total Debt	15,607	18,924	28,286	12,611	12,079	2,728
Net Cash (Debt)	28,967	25,862	11,079	14,914	7,339	12,340
Net Cash Growth	47.72%	133.44%	-25.72%	103.22%	-40.53%	-
Net Cash Per Share	3447.66	3092.25	1352.21	1902.74	990.40	2333.63
Filing Date Shares Outstanding	8.28	8.43	8.2	8.05	7.19	6.93
Total Common Shares Outstanding	8.28	8.43	8.2	8.05	7.19	6.93
Working Capital	31,159	38,329	30,781	25,550	19,096	19,048
Book Value Per Share	5011.51	5259.47	5232.50	4336.60	4056.32	3707.23
Tangible Book Value	39,047	42,082	39,930	32,736	27,113	25,639
Tangible Book Value Per Share	4715.40	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	17,278	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.