RF Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,385	28,052	4,999	12,456	7,150	3,777
Short-Term Investments	28,344	5,982	14,000	1,982	6,000	-
Trading Asset Securities	-	-	-	-	42.58	-
Cash & Short-Term Investments	31,729	34,034	18,999	14,438	13,193	3,777
Cash Growth	-	79.14%	31.58%	9.44%	249.30%	39.00%
Accounts Receivable	5,275	7,598	4,586	3,364	4,175	3,934
Other Receivables	449.9	67.09	160.86	42.39	581.49	0.44
Receivables	5,725	7,665	4,747	3,406	4,756	3,954
Inventory	11,449	6,994	5,568	3,633	5,700	5,617
Prepaid Expenses	322.95	295.8	166.93	56.21	41.15	35.66
Other Current Assets	1,177	842.55	295.89	432.15	31.35	46.09
Total Current Assets	50,403	49,832	29,776	21,965	23,722	13,430
Property, Plant & Equipment	16,447	16,102	16,931	15,826	10,674	7,328
Long-Term Investments	6,996	0.05	0.05	0.05	0.05	47.41
Other Intangible Assets	2,165	1,750	1,312	1,741	614.43	194.26
Long-Term Deferred Tax Assets	646.42	539.51	48.94	-	-	-
Other Long-Term Assets	480.26	667.59	478.21	5,851	428.91	566.75
Total Assets	77,138	68,891	48,547	45,383	35,439	21,566
Accounts Payable	2,112	3,658	2,634	2,106	4,063	3,677
Accrued Expenses	1,009	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	1,540	540	-	511.36	511.4	511.4
Current Portion of Leases	275.02	264.36	310.93	362.29	299.9	37.7
Current Income Taxes Payable	155.22	-	426.79	-	366.96	157.59
Other Current Liabilities	16,196	15,128	13,880	9,258	9,226	8,101
Total Current Liabilities	21,287	20,975	18,568	19,968	14,610	12,631
Long-Term Debt	7,943	5,608	2,896	6,779	5,469	1,348
Long-Term Leases	154.69	132.59	226.56	514	736.09	83.55
Long-Term Deferred Tax Liabilities	-	-	-	212.16	251.62	98.86
Other Long-Term Liabilities	223.03	192.01	63.92	126.49	13.09	19.56
Total Liabilities	29,608	26,907	21,755	27,599	21,080	14,182
Common Stock	1,343	1,258	1,007	808.29	678.79	590
Additional Paid-In Capital	37,339	34,883	15,282	10,421	7,857	2,733
Retained Earnings	9,441	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	150.19	422.57	275.41	1,420	1,288	1,226
Total Common Equity	47,530	41,984	26,792	17,730	14,306	7,385
Shareholders' Equity	47,530	41,984	26,792	17,784	14,359	7,385
Total Liabilities & Equity	77,138	68,891	48,547	45,383	35,439	21,566
Total Debt	9,913	7,545	4,434	15,666	7,016	1,981
Net Cash (Debt)	21,817	26,490	14,565	-1,228	6,176	1,796
Net Cash Growth	-	81.88%	-	-	243.93%	-
Net Cash Per Share	1747.08	2470.92	1509.58	-155.95	40796.30	20682.60
Filing Date Shares Outstanding	13.23	12.39	8.68	7.39	0.13	0.09
Total Common Shares Outstanding	13.23	12.39	8.68	7.39	0.13	0.09
Working Capital	29,116	28,857	11,209	1,998	9,112	798.73
Book Value Per Share	3591.39	3388.88	3087.52	2399.93	109056.27	85050.31
Tangible Book Value	45,364	40,234	25,480	15,989	13,691	7,190
Tangible Book Value Per Share	3427.76	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	10,423	9,309	9,170	6,723	7,262	4,734
Construction In Progress	605.29	461.7	-	301.04	1,076	-

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