RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea · Delayed Price · Currency is KRW 6,930.00
-110.00 (-1.56%)
At close: Sep 3, 2026
RF Systems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,634 | 15,890 | 28,052 | 4,999 | 12,456 | 7,150 |
Short-Term Investments | 16,174 | 11,812 | 5,982 | 14,000 | 1,982 | 6,000 |
Trading Asset Securities | 1,002 | - | - | - | - | 42.58 |
Cash & Short-Term Investments | 18,809 | 27,702 | 34,034 | 18,999 | 14,438 | 13,193 |
Cash Growth | -39.06% | -18.61% | 79.14% | 31.58% | 9.44% | 249.30% |
Accounts Receivable | 7,658 | 10,233 | 7,598 | 4,586 | 3,364 | 4,175 |
Other Receivables | 185.24 | 161.9 | 67.09 | 160.86 | 42.39 | 581.49 |
Receivables | 7,843 | 10,395 | 7,665 | 4,747 | 3,406 | 4,756 |
Inventory | 14,912 | 9,656 | 6,994 | 5,568 | 3,633 | 5,700 |
Prepaid Expenses | 454.52 | 583.88 | 295.8 | 166.93 | 56.21 | 41.15 |
Other Current Assets | 752.15 | 1,122 | 842.55 | 295.89 | 432.15 | 31.35 |
Total Current Assets | 42,772 | 49,459 | 49,832 | 29,776 | 21,965 | 23,722 |
Property, Plant & Equipment | 18,237 | 17,362 | 16,102 | 16,931 | 15,826 | 10,674 |
Long-Term Investments | 23,653 | 11,969 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Intangible Assets | 1,422 | 2,100 | 1,750 | 1,312 | 1,741 | 614.43 |
Long-Term Deferred Tax Assets | 1,094 | 1,276 | 539.51 | 48.94 | - | - |
Other Long-Term Assets | 541.76 | 459.54 | 667.59 | 478.21 | 5,851 | 428.91 |
Total Assets | 88,329 | 82,625 | 68,891 | 48,547 | 45,383 | 35,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6,096 | 3,275 | 3,658 | 2,634 | 2,106 | 4,063 |
Accrued Expenses | 418.84 | 467.44 | 384.83 | 316.16 | 230.62 | 143.3 |
Short-Term Debt | 2,000 | 1,820 | 1,000 | 1,000 | 7,500 | - |
Current Portion of Long-Term Debt | 1,540 | 1,540 | 540 | - | 511.36 | 511.4 |
Current Portion of Leases | 402.21 | 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 | 27.62 | - | - | - | - |
Other Current Liabilities | 16,577 | 18,380 | 15,128 | 13,880 | 9,258 | 9,226 |
Total Current Liabilities | 27,061 | 26,367 | 20,975 | 18,568 | 19,968 | 14,610 |
Long-Term Debt | 4,080 | 5,798 | 5,608 | 2,896 | 6,779 | 5,469 |
Long-Term Leases | 707.53 | 829.29 | 132.59 | 226.56 | 514 | 736.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 212.16 | 251.62 |
Other Long-Term Liabilities | 244.5 | 232.95 | 192.01 | 63.92 | 126.49 | 13.09 |
Total Liabilities | 32,093 | 33,227 | 26,907 | 21,755 | 27,599 | 21,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,451 | 1,343 | 1,258 | 1,007 | 808.29 | 678.79 |
Additional Paid-In Capital | 40,838 | 37,330 | 34,883 | 15,282 | 10,421 | 7,857 |
Retained Earnings | 14,453 | 11,319 | 6,163 | 10,268 | 5,120 | 4,522 |
Treasury Stock | -384.17 | -743.12 | -743.1 | -39.4 | -39.4 | -39.4 |
Comprehensive Income & Other | -122.03 | 147.71 | 422.57 | 275.41 | 1,420 | 1,288 |
Total Common Equity | 56,235 | 49,397 | 41,984 | 26,792 | 17,730 | 14,306 |
Shareholders' Equity | 56,235 | 49,397 | 41,984 | 26,792 | 17,784 | 14,359 |
Total Liabilities & Equity | 88,329 | 82,625 | 68,891 | 48,547 | 45,383 | 35,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,730 | 10,409 | 7,545 | 4,434 | 15,666 | 7,016 |
Net Cash (Debt) | 10,079 | 17,293 | 26,490 | 14,565 | -1,228 | 6,176 |
Net Cash Growth | -60.62% | -34.72% | 81.88% | - | - | 243.93% |
Net Cash Per Share | 697.52 | 1223.52 | 2471.65 | 1509.58 | -155.95 | 40796.30 |
Filing Date Shares Outstanding | 14.69 | 13.23 | 12.39 | 8.68 | 7.39 | 0.13 |
Total Common Shares Outstanding | 14.69 | 13.23 | 12.39 | 8.68 | 7.39 | 0.13 |
Working Capital | 15,710 | 23,092 | 28,857 | 11,209 | 1,998 | 9,112 |
Book Value Per Share | 3827.61 | 3732.49 | 3388.88 | 3087.52 | 2399.93 | 109056.27 |
Tangible Book Value | 54,813 | 47,297 | 40,234 | 25,480 | 15,989 | 13,691 |
Tangible Book Value Per Share | 3730.83 | 3573.78 | 3247.64 | 2936.28 | 2164.28 | 104372.29 |
Land | - | - | - | - | - | 3,617 |
Buildings | 11,912 | 11,909 | 11,909 | 11,909 | 11,737 | 2,096 |
Machinery | 12,118 | 10,953 | 9,309 | 9,170 | 6,723 | 7,262 |
Construction In Progress | 587.8 | - | 461.7 | - | 301.04 | 1,076 |