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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,409	28,052	4,999	12,456	7,150	3,777
Short-Term Investments	2,010	5,982	14,000	1,982	6,000	-
Trading Asset Securities	30,244	-	-	-	42.58	-
Cash & Short-Term Investments	34,663	34,034	18,999	14,438	13,193	3,777
Cash Growth	103.31%	79.14%	31.58%	9.44%	249.30%	39.00%
Accounts Receivable	4,274	7,598	4,586	3,364	4,175	3,934
Other Receivables	337.69	67.09	160.86	42.39	581.49	0.44
Receivables	4,611	7,665	4,747	3,406	4,756	3,954
Inventory	10,720	6,994	5,568	3,633	5,700	5,617
Prepaid Expenses	275.89	295.8	166.93	56.21	41.15	35.66
Other Current Assets	637.18	842.55	295.89	432.15	31.35	46.09
Total Current Assets	50,907	49,832	29,776	21,965	23,722	13,430
Property, Plant & Equipment	16,117	16,102	16,931	15,826	10,674	7,328
Long-Term Investments	1,411	0.05	0.05	0.05	0.05	47.41
Other Intangible Assets	1,748	1,750	1,312	1,741	614.43	194.26
Long-Term Deferred Tax Assets	363.77	539.51	48.94	-	-	-
Other Long-Term Assets	808.17	667.59	478.21	5,851	428.91	566.75
Total Assets	71,355	68,891	48,547	45,383	35,439	21,566
Accounts Payable	4,095	3,658	2,634	2,106	4,063	3,677
Accrued Expenses	598.57	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	354.61	264.36	310.93	362.29	299.9	37.7
Current Income Taxes Payable	53.49	-	426.79	-	366.96	157.59
Other Current Liabilities	16,558	15,128	13,880	9,258	9,226	8,101
Total Current Liabilities	22,200	20,975	18,568	19,968	14,610	12,631
Long-Term Debt	5,539	5,608	2,896	6,779	5,469	1,348
Long-Term Leases	160.67	132.59	226.56	514	736.09	83.55
Long-Term Deferred Tax Liabilities	-	-	-	212.16	251.62	98.86
Other Long-Term Liabilities	203.53	192.01	63.92	126.49	13.09	19.56
Total Liabilities	28,102	26,907	21,755	27,599	21,080	14,182
Common Stock	1,292	1,258	1,007	808.29	678.79	590
Additional Paid-In Capital	35,888	34,883	15,282	10,421	7,857	2,733
Retained Earnings	6,573	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	242.23	422.57	275.41	1,420	1,288	1,226
Total Common Equity	43,253	41,984	26,792	17,730	14,306	7,385
Shareholders' Equity	43,253	41,984	26,792	17,784	14,359	7,385
Total Liabilities & Equity	71,355	68,891	48,547	45,383	35,439	21,566
Total Debt	6,594	7,545	4,434	15,666	7,016	1,981
Net Cash (Debt)	28,069	26,490	14,565	-1,228	6,176	1,796
Net Cash Growth	115.43%	81.88%	-	-	243.93%	-
Net Cash Per Share	2470.13	2470.92	1509.58	-155.95	40796.30	20682.60
Filing Date Shares Outstanding	12.73	12.39	8.68	7.39	0.13	0.09
Total Common Shares Outstanding	12.73	12.39	8.68	7.39	0.13	0.09
Working Capital	28,708	28,857	11,209	1,998	9,112	798.73
Book Value Per Share	3397.34	3388.88	3087.52	2399.93	109056.27	85050.31
Tangible Book Value	41,505	40,234	25,480	15,989	13,691	7,190
Tangible Book Value Per Share	3260.08	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	9,986	9,309	9,170	6,723	7,262	4,734
Construction In Progress	29.7	461.7	-	301.04	1,076	-

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