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

RF Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,740	31,269	38,950	21,501	25,332	12,496
Short-Term Investments	-	2,480	-	22,783	501.4	14,986
Trading Asset Securities	56,680	14,685	18,611	502.09	13,530	42.58
Cash & Short-Term Investments	60,420	48,434	57,561	44,786	39,364	27,525
Cash Growth	37.30%	-15.86%	28.52%	13.77%	43.01%	41.75%
Accounts Receivable	17,781	16,012	10,519	6,726	6,406	5,745
Other Receivables	330.53	252.6	209.07	336.24	247.73	659.11
Receivables	18,112	16,265	10,729	7,062	6,654	6,404
Inventory	24,940	14,866	11,947	11,265	9,329	10,030
Prepaid Expenses	468.27	594.67	325.93	181.11	164.04	49.11
Other Current Assets	2,092	1,528	1,251	787.81	674.51	108.27
Total Current Assets	106,031	81,687	81,813	64,083	56,185	44,116
Property, Plant & Equipment	29,909	27,278	26,474	28,143	28,515	24,033
Long-Term Investments	26,145	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	1,670	2,170	2,010	1,770	2,462	1,661
Long-Term Deferred Tax Assets	1,511	2,607	539.51	48.94	-	-
Other Long-Term Assets	553.02	474.45	689.86	512.05	5,888	479.12
Total Assets	166,931	128,193	113,532	97,014	95,912	71,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,215	3,863	3,903	2,759	2,340	4,325
Accrued Expenses	599.87	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	443.67	463.03	307.15	350.76	382.44	308.17
Current Income Taxes Payable	311.99	553.14	-	426.79	-	366.96
Current Unearned Revenue	27.62	27.62	-	-	-	-
Other Current Liabilities	19,697	21,151	16,882	14,381	11,281	10,778
Total Current Liabilities	31,836	30,025	32,487	25,753	25,404	18,566
Long-Term Debt	8,980	10,698	10,508	10,938	16,345	9,041
Long-Term Leases	737.06	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	244.5	232.95	192.01	63.92	126.49	13.09
Total Liabilities	41,797	41,804	43,685	37,100	43,075	29,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,498	4,217	4,217	4,217	4,099	4,024
Additional Paid-In Capital	61,135	33,424	30,780	27,650	24,961	20,488
Retained Earnings	20,688	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	86.18	714.25	647.64	479.65	338.01	236.03
Total Common Equity	86,395	52,785	41,074	44,354	42,894	34,900
Minority Interest	38,738	33,604	28,772	15,559	9,943	7,271
Shareholders' Equity	125,134	86,389	69,847	59,914	52,837	42,171
Total Liabilities & Equity	166,931	128,193	113,532	97,014	95,912	71,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,701	15,369	21,868	18,924	28,286	12,611
Net Cash (Debt)	46,719	33,065	35,693	25,862	11,079	14,914
Net Cash Growth	38.35%	-7.36%	38.01%	133.44%	-25.72%	103.22%
Net Cash Per Share	2811.36	2009.78	2138.74	1546.12	676.11	951.37
Filing Date Shares Outstanding	8.99	16.86	16.37	16.87	16.4	16.1
Total Common Shares Outstanding	8.99	16.86	16.37	16.87	16.4	16.1
Working Capital	74,196	51,662	49,327	38,329	30,781	25,550
Book Value Per Share	9606.19	3130.09	2508.86	2629.74	2616.25	2168.30
Tangible Book Value	84,223	50,112	38,562	42,082	39,930	32,736
Tangible Book Value Per Share	9364.69	2971.63	2355.39	2495.01	2435.46	2033.90
Land	5,411	5,411	5,411	5,411	6,938	10,555
Buildings	12,374	13,961	13,961	13,961	13,622	3,976
Machinery	8,105	18,985	17,397	16,933	13,662	13,970
Construction In Progress	2,186	314.48	499.7	135.5	433.86	1,076

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error