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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,102	38,950	21,501	25,332	12,496	18,284
Short-Term Investments	2,480	18,611	22,783	501.4	14,986	1,133
Trading Asset Securities	31,424	-	502.09	13,530	42.58	-
Cash & Short-Term Investments	44,006	57,561	44,786	39,364	27,525	19,417
Cash Growth	-12.22%	28.52%	13.77%	43.01%	41.75%	28.86%
Accounts Receivable	10,237	10,519	6,726	6,406	5,745	5,431
Other Receivables	737.09	209.07	336.24	247.73	659.11	34.33
Receivables	10,974	10,729	7,062	6,654	6,404	5,485
Inventory	15,641	11,947	11,265	9,329	10,030	9,901
Prepaid Expenses	320.22	325.93	181.11	164.04	49.11	43.62
Other Current Assets	1,150	1,251	787.81	674.51	108.27	272.67
Total Current Assets	72,091	81,813	64,083	56,185	44,116	35,120
Property, Plant & Equipment	26,432	26,474	28,143	28,515	24,033	20,312
Long-Term Investments	5,369	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	2,140	2,010	1,770	2,462	1,661	1,562
Long-Term Deferred Tax Assets	560.96	539.51	48.94	-	-	-
Other Long-Term Assets	578.46	689.86	512.05	5,888	479.12	571.97
Total Assets	107,674	113,532	97,014	95,912	71,293	58,618
Accounts Payable	2,775	3,905	2,759	2,340	4,325	3,838
Accrued Expenses	976.77	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	540	9,877	1,363	511.36	511.4	511.4
Current Portion of Leases	310.76	307.15	350.76	382.44	308.17	64.66
Current Income Taxes Payable	106.1	-	426.79	-	366.96	157.59
Other Current Liabilities	18,496	16,881	14,381	11,281	10,778	9,197
Total Current Liabilities	23,205	32,487	25,753	25,404	18,566	16,025
Long-Term Debt	9,169	10,508	10,938	16,345	9,041	9,346
Long-Term Leases	218.14	175.43	271.77	546.79	750.02	156.4
Long-Term Deferred Tax Liabilities	349.76	322.97	72.61	653.23	751.45	660.25
Other Long-Term Liabilities	216.56	192.01	63.92	126.49	13.09	19.56
Total Liabilities	33,159	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	31,357	30,780	27,650	24,961	20,488	16,169
Retained Earnings	8,622	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	669.22	647.64	479.65	338.01	236.03	157.62
Total Common Equity	42,917	41,074	44,354	42,894	34,900	29,178
Minority Interest	31,599	28,772	15,559	9,943	7,271	3,233
Shareholders' Equity	74,515	69,847	59,914	52,837	42,171	32,411
Total Liabilities & Equity	107,674	113,532	97,014	95,912	71,293	58,618
Total Debt	10,238	21,868	18,924	28,286	12,611	12,079
Net Cash (Debt)	33,769	35,693	25,862	11,079	14,914	7,339
Net Cash Growth	4.00%	38.01%	133.44%	-25.72%	103.22%	-40.53%
Net Cash Per Share	4104.96	4277.44	3092.25	1352.21	1902.74	990.40
Filing Date Shares Outstanding	8.19	8.19	8.43	8.2	8.05	7.19
Total Common Shares Outstanding	8.19	8.19	8.43	8.2	8.05	7.19
Working Capital	48,886	49,327	38,329	30,781	25,550	19,096
Book Value Per Share	5242.76	5017.73	5259.47	5232.50	4336.60	4056.32
Tangible Book Value	40,274	38,562	42,082	39,930	32,736	27,113
Tangible Book Value Per Share	4919.99	4710.78	4990.01	4870.92	4067.80	3769.33
Land	5,411	5,411	5,411	6,938	10,555	10,555
Buildings	12,726	13,961	13,961	13,622	3,976	3,971
Machinery	6,661	17,397	16,933	13,662	13,970	11,028
Construction In Progress	336.39	499.7	135.5	433.86	1,076	388.58

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