RF Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,373	31,269	38,950	21,501	25,332	12,496
Short-Term Investments	-	2,480	-	22,783	501.4	14,986
Trading Asset Securities	32,968	14,685	18,611	502.09	13,530	42.58
Cash & Short-Term Investments	40,341	48,434	57,561	44,786	39,364	27,525
Cash Growth	-22.98%	-15.86%	28.52%	13.77%	43.01%	41.75%
Accounts Receivable	13,092	16,012	10,519	6,726	6,406	5,745
Other Receivables	518.3	252.6	209.07	336.24	247.73	659.11
Receivables	13,610	16,265	10,729	7,062	6,654	6,404
Inventory	18,422	14,866	11,947	11,265	9,329	10,030
Prepaid Expenses	602.64	594.67	325.93	181.11	164.04	49.11
Other Current Assets	2,287	1,528	1,251	787.81	674.51	108.27
Total Current Assets	75,263	81,687	81,813	64,083	56,185	44,116
Property, Plant & Equipment	29,398	27,278	26,474	28,143	28,515	24,033
Long-Term Investments	22,352	13,474	1,502	1,955	2,360	501.45
Goodwill	502.23	502.23	502.23	502.23	502.23	502.23
Other Intangible Assets	1,479	2,170	2,010	1,770	2,462	1,661
Long-Term Deferred Tax Assets	2,304	2,607	539.51	48.94	-	-
Other Long-Term Assets	402.59	474.45	689.86	512.05	5,888	479.12
Total Assets	132,368	128,193	113,532	97,014	95,912	71,293
Accounts Payable	4,482	3,863	3,903	2,759	2,340	4,325
Accrued Expenses	770.07	607.64	516.3	472.99	389.5	276.07
Short-Term Debt	2,000	1,820	10,337	6,000	10,500	2,000
Current Portion of Long-Term Debt	1,540	1,540	540	1,363	511.36	511.4
Current Portion of Leases	477.14	463.03	307.15	350.76	382.44	308.17
Current Income Taxes Payable	419.53	553.14	-	426.79	-	366.96
Current Unearned Revenue	26.96	27.62	-	-	-	-
Other Current Liabilities	18,491	21,151	16,882	14,381	11,281	10,778
Total Current Liabilities	28,207	30,025	32,487	25,753	25,404	18,566
Long-Term Debt	9,365	10,698	10,508	10,938	16,345	9,041
Long-Term Leases	876.68	847.15	175.43	271.77	546.79	750.02
Long-Term Deferred Tax Liabilities	-	-	322.97	72.61	653.23	751.45
Other Long-Term Liabilities	244.95	232.95	192.01	63.92	126.49	13.09
Total Liabilities	38,693	41,804	43,685	37,100	43,075	29,122
Common Stock	4,248	4,217	4,217	4,217	4,099	4,024
Additional Paid-In Capital	35,210	33,424	30,780	27,650	24,961	20,488
Retained Earnings	16,893	14,441	7,378	12,008	13,496	10,151
Treasury Stock	-11.27	-11.27	-1,948	-0.01	-0.01	-0.01
Comprehensive Income & Other	345.23	714.25	647.64	479.65	338.01	236.03
Total Common Equity	56,684	52,785	41,074	44,354	42,894	34,900
Minority Interest	36,990	33,604	28,772	15,559	9,943	7,271
Shareholders' Equity	93,675	86,389	69,847	59,914	52,837	42,171
Total Liabilities & Equity	132,368	128,193	113,532	97,014	95,912	71,293
Total Debt	14,259	15,369	21,868	18,924	28,286	12,611
Net Cash (Debt)	26,082	33,065	35,693	25,862	11,079	14,914
Net Cash Growth	-27.49%	-7.36%	38.01%	133.44%	-25.72%	103.22%
Net Cash Per Share	3140.31	4019.57	4277.48	3092.25	1352.21	1902.74
Filing Date Shares Outstanding	8.46	8.43	8.19	8.43	8.2	8.05
Total Common Shares Outstanding	8.46	8.43	8.19	8.43	8.2	8.05
Working Capital	47,057	51,662	49,327	38,329	30,781	25,550
Book Value Per Share	6703.70	6260.18	5017.73	5259.47	5232.50	4336.60
Tangible Book Value	54,704	50,112	38,562	42,082	39,930	32,736
Tangible Book Value Per Share	6469.45	5943.25	4710.78	4990.01	4870.92	4067.80
Land	5,411	5,411	5,411	5,411	6,938	10,555
Buildings	12,460	13,961	13,961	13,961	13,622	3,976
Machinery	8,246	18,985	17,397	16,933	13,662	13,970
Construction In Progress	1,289	314.48	499.7	135.5	433.86	1,076