RF Systems Co., Ltd. (KOSDAQ:474610)

RF Systems 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	1,859	28,052	4,999	12,456	7,150	3,777
Short-Term Investments	29,005	5,982	14,000	1,982	6,000	-
Trading Asset Securities	-	-	-	-	42.58	-
Cash & Short-Term Investments	30,864	34,034	18,999	14,438	13,193	3,777
Cash Growth	26.53%	79.14%	31.58%	9.44%	249.30%	39.00%
Accounts Receivable	5,935	7,598	4,586	3,364	4,175	3,934
Other Receivables	551.84	67.09	160.86	42.39	581.49	0.44
Receivables	6,487	7,665	4,747	3,406	4,756	3,954
Inventory	10,296	6,994	5,568	3,633	5,700	5,617
Prepaid Expenses	300.66	295.8	166.93	56.21	41.15	35.66
Other Current Assets	804.5	842.55	295.89	432.15	31.35	46.09
Total Current Assets	48,752	49,832	29,776	21,965	23,722	13,430
Property, Plant & Equipment	16,437	16,102	16,931	15,826	10,674	7,328
Long-Term Investments	3,458	0.05	0.05	0.05	0.05	47.41
Other Intangible Assets	1,972	1,750	1,312	1,741	614.43	194.26
Long-Term Deferred Tax Assets	560.96	539.51	48.94	-	-	-
Other Long-Term Assets	559.85	667.59	478.21	5,851	428.91	566.75
Total Assets	71,740	68,891	48,547	45,383	35,439	21,566
Accounts Payable	2,457	3,658	2,634	2,106	4,063	3,677
Accrued Expenses	820.47	384.83	316.16	230.62	143.3	145.73
Short-Term Debt	-	1,000	1,000	7,500	-	-
Current Portion of Long-Term Debt	540	540	-	511.36	511.4	511.4
Current Portion of Leases	267.52	264.36	310.93	362.29	299.9	37.7
Current Income Taxes Payable	106.1	-	426.79	-	366.96	157.59
Other Current Liabilities	16,457	15,128	13,880	9,258	9,226	8,101
Total Current Liabilities	20,648	20,975	18,568	19,968	14,610	12,631
Long-Term Debt	4,269	5,608	2,896	6,779	5,469	1,348
Long-Term Leases	189.6	132.59	226.56	514	736.09	83.55
Long-Term Deferred Tax Liabilities	-	-	-	212.16	251.62	98.86
Other Long-Term Liabilities	216.56	192.01	63.92	126.49	13.09	19.56
Total Liabilities	25,323	26,907	21,755	27,599	21,080	14,182
Common Stock	1,334	1,258	1,007	808.29	678.79	590
Additional Paid-In Capital	37,059	34,883	15,282	10,421	7,857	2,733
Retained Earnings	8,537	6,163	10,268	5,120	4,522	2,875
Treasury Stock	-743.12	-743.1	-39.4	-39.4	-39.4	-39.4
Comprehensive Income & Other	228.76	422.57	275.41	1,420	1,288	1,226
Total Common Equity	46,416	41,984	26,792	17,730	14,306	7,385
Shareholders' Equity	46,416	41,984	26,792	17,784	14,359	7,385
Total Liabilities & Equity	71,740	68,891	48,547	45,383	35,439	21,566
Total Debt	5,266	7,545	4,434	15,666	7,016	1,981
Net Cash (Debt)	25,598	26,490	14,565	-1,228	6,176	1,796
Net Cash Growth	25.08%	81.88%	-	-	243.93%	-
Net Cash Per Share	2148.83	2470.92	1509.58	-155.95	40796.30	20682.60
Filing Date Shares Outstanding	13.15	12.39	8.68	7.39	0.13	0.09
Total Common Shares Outstanding	13.15	12.39	8.68	7.39	0.13	0.09
Working Capital	28,103	28,857	11,209	1,998	9,112	798.73
Book Value Per Share	3529.58	3388.88	3087.52	2399.93	109056.27	85050.31
Tangible Book Value	44,444	40,234	25,480	15,989	13,691	7,190
Tangible Book Value Per Share	3379.60	3247.64	2936.28	2164.28	104372.29	82812.94
Land	-	-	-	-	3,617	3,617
Buildings	11,909	11,909	11,909	11,737	2,096	2,096
Machinery	10,326	9,309	9,170	6,723	7,262	4,734
Construction In Progress	285.35	461.7	-	301.04	1,076	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.