RF Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,890	28,052	4,999	12,456	7,150
Short-Term Investments	11,812	5,982	14,000	1,982	6,000
Trading Asset Securities	-	-	-	-	42.58
Cash & Short-Term Investments	27,702	34,034	18,999	14,438	13,193
Cash Growth	-18.61%	79.14%	31.58%	9.44%	249.30%
Accounts Receivable	10,233	7,598	4,586	3,364	4,175
Other Receivables	161.9	67.09	160.86	42.39	581.49
Receivables	10,395	7,665	4,747	3,406	4,756
Inventory	9,656	6,994	5,568	3,633	5,700
Prepaid Expenses	583.88	295.8	166.93	56.21	41.15
Other Current Assets	1,122	842.55	295.89	432.15	31.35
Total Current Assets	49,459	49,832	29,776	21,965	23,722
Property, Plant & Equipment	17,362	16,102	16,931	15,826	10,674
Long-Term Investments	11,969	0.05	0.05	0.05	0.05
Other Intangible Assets	2,100	1,750	1,312	1,741	614.43
Long-Term Deferred Tax Assets	1,276	539.51	48.94	-	-
Other Long-Term Assets	459.54	667.59	478.21	5,851	428.91
Total Assets	82,625	68,891	48,547	45,383	35,439
Accounts Payable	3,275	3,658	2,634	2,106	4,063
Accrued Expenses	467.44	384.83	316.16	230.62	143.3
Short-Term Debt	1,820	1,000	1,000	7,500	-
Current Portion of Long-Term Debt	1,540	540	-	511.36	511.4
Current Portion of Leases	421.7	264.36	310.93	362.29	299.9
Current Income Taxes Payable	434.52	-	426.79	-	366.96
Current Unearned Revenue	27.62	-	-	-	-
Other Current Liabilities	18,380	15,128	13,880	9,258	9,226
Total Current Liabilities	26,367	20,975	18,568	19,968	14,610
Long-Term Debt	5,798	5,608	2,896	6,779	5,469
Long-Term Leases	829.29	132.59	226.56	514	736.09
Long-Term Deferred Tax Liabilities	-	-	-	212.16	251.62
Other Long-Term Liabilities	232.95	192.01	63.92	126.49	13.09
Total Liabilities	33,227	26,907	21,755	27,599	21,080
Common Stock	1,343	1,258	1,007	808.29	678.79
Additional Paid-In Capital	37,330	34,883	15,282	10,421	7,857
Retained Earnings	11,319	6,163	10,268	5,120	4,522
Treasury Stock	-743.12	-743.1	-39.4	-39.4	-39.4
Comprehensive Income & Other	147.71	422.57	275.41	1,420	1,288
Total Common Equity	49,397	41,984	26,792	17,730	14,306
Shareholders' Equity	49,397	41,984	26,792	17,784	14,359
Total Liabilities & Equity	82,625	68,891	48,547	45,383	35,439
Total Debt	10,409	7,545	4,434	15,666	7,016
Net Cash (Debt)	17,293	26,490	14,565	-1,228	6,176
Net Cash Growth	-34.72%	81.88%	-	-	243.93%
Net Cash Per Share	1270.99	2471.65	1509.58	-155.95	40796.30
Filing Date Shares Outstanding	13.78	12.39	8.33	7.39	0.13
Total Common Shares Outstanding	13.78	12.39	8.33	7.39	0.13
Working Capital	23,092	28,857	11,209	1,998	9,112
Book Value Per Share	3585.13	3388.88	3215.75	2399.93	109056.27
Tangible Book Value	47,297	40,234	25,480	15,989	13,691
Tangible Book Value Per Share	3432.70	3247.64	3058.22	2164.28	104372.29
Land	-	-	-	-	3,617
Buildings	11,909	11,909	11,909	11,737	2,096
Machinery	10,953	9,309	9,170	6,723	7,262
Construction In Progress	-	461.7	-	301.04	1,076

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