RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,200.00
+200.00 (3.33%)
At close: Jun 5, 2025, 3:30 PM KST

RF Materials Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3,38638,95021,50125,33212,49618,284
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Short-Term Investments
2,48018,61122,783501.414,9861,133
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Trading Asset Securities
46,514-502.0913,53042.58-
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Cash & Short-Term Investments
52,38057,56144,78639,36427,52519,417
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Cash Growth
21.45%28.52%13.77%43.01%41.75%28.86%
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Accounts Receivable
-10,5196,7266,4065,7455,431
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Other Receivables
-209.07336.24247.73659.1134.33
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Receivables
-10,7297,0626,6546,4045,485
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Inventory
15,91511,94711,2659,32910,0309,901
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Prepaid Expenses
308.23325.93181.11164.0449.1143.62
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Other Current Assets
10,1521,251787.81674.51108.27272.67
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Total Current Assets
78,75581,81364,08356,18544,11635,120
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Property, Plant & Equipment
26,29526,47428,14328,51524,03320,312
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Long-Term Investments
3,3191,5021,9552,360501.45548.81
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Goodwill
502.23502.23502.23502.23502.23502.23
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Other Intangible Assets
1,9652,0101,7702,4621,6611,562
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Long-Term Deferred Tax Assets
363.77539.5148.94---
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Other Long-Term Assets
828.63689.86512.055,888479.12571.97
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Total Assets
112,029113,53297,01495,91271,29358,618
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Accounts Payable
4,4253,9052,7592,3404,3253,838
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Accrued Expenses
748.13516.3472.99389.5276.07255.4
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Short-Term Debt
-1,0006,00010,5002,0002,000
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Current Portion of Long-Term Debt
5,3839,8771,363511.36511.4511.4
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Current Portion of Leases
394.82307.15350.76382.44308.1764.66
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Current Income Taxes Payable
53.49-426.79-366.96157.59
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Other Current Liabilities
18,52316,88114,38111,28110,7789,197
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Total Current Liabilities
29,52732,48725,75325,40418,56616,025
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Long-Term Debt
10,43910,50810,93816,3459,0419,346
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Long-Term Leases
194.46175.43271.77546.79750.02156.4
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Long-Term Deferred Tax Liabilities
271.73322.9772.61653.23751.45660.25
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Other Long-Term Liabilities
203.53192.0163.92126.4913.0919.56
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Total Liabilities
40,63643,68537,10043,07529,12226,207
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Common Stock
4,2174,2174,2174,0994,0241,798
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Additional Paid-In Capital
30,69230,78027,65024,96120,48816,169
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Retained Earnings
7,8827,37812,00813,49610,15111,053
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Treasury Stock
-1,948-1,948-0.01-0.01-0.01-0.01
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Comprehensive Income & Other
661647.64479.65338.01236.03157.62
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Total Common Equity
41,50441,07444,35442,89434,90029,178
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Minority Interest
29,88928,77215,5599,9437,2713,233
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Shareholders' Equity
71,39369,84759,91452,83742,17132,411
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Total Liabilities & Equity
112,029113,53297,01495,91271,29358,618
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Total Debt
16,41121,86818,92428,28612,61112,079
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Net Cash (Debt)
35,96835,69325,86211,07914,9147,339
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Net Cash Growth
48.08%38.01%133.44%-25.72%103.22%-40.53%
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Net Cash Per Share
4334.464277.443092.251352.211902.74990.40
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Filing Date Shares Outstanding
8.128.198.438.28.057.19
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Total Common Shares Outstanding
8.128.198.438.28.057.19
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Working Capital
49,22849,32738,32930,78125,55019,096
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Book Value Per Share
5111.975017.735259.475232.504336.604056.32
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Tangible Book Value
39,03738,56242,08239,93032,73627,113
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Tangible Book Value Per Share
4808.074710.784990.014870.924067.803769.33
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Land
5,4115,4115,4116,93810,55510,555
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Buildings
13,96113,96113,96113,6223,9763,971
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Machinery
18,21517,39716,93313,66213,97011,028
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Construction In Progress
29.7499.7135.5433.861,076388.58
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.