RF Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,363	15,890	28,052	4,999	12,456	7,150
Short-Term Investments	14,258	11,812	5,982	14,000	1,982	6,000
Trading Asset Securities	2,001	-	-	-	-	42.58
Cash & Short-Term Investments	21,623	27,702	34,034	18,999	14,438	13,193
Cash Growth	-37.62%	-18.61%	79.14%	31.58%	9.44%	249.30%
Accounts Receivable	5,590	10,233	7,598	4,586	3,364	4,175
Other Receivables	345.28	161.9	67.09	160.86	42.39	581.49
Receivables	5,935	10,395	7,665	4,747	3,406	4,756
Inventory	11,149	9,656	6,994	5,568	3,633	5,700
Prepaid Expenses	582.27	583.88	295.8	166.93	56.21	41.15
Other Current Assets	990.53	1,122	842.55	295.89	432.15	31.35
Total Current Assets	40,279	49,459	49,832	29,776	21,965	23,722
Property, Plant & Equipment	18,003	17,362	16,102	16,931	15,826	10,674
Long-Term Investments	20,854	11,969	0.05	0.05	0.05	0.05
Other Intangible Assets	1,415	2,100	1,750	1,312	1,741	614.43
Long-Term Deferred Tax Assets	1,333	1,276	539.51	48.94	-	-
Other Long-Term Assets	389.49	459.54	667.59	478.21	5,851	428.91
Total Assets	82,940	82,625	68,891	48,547	45,383	35,439
Accounts Payable	3,204	3,275	3,658	2,634	2,106	4,063
Accrued Expenses	608.13	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	436.57	421.7	264.36	310.93	362.29	299.9
Current Income Taxes Payable	273.13	434.52	-	426.79	-	366.96
Current Unearned Revenue	26.96	27.62	-	-	-	-
Other Current Liabilities	15,459	18,380	15,128	13,880	9,258	9,226
Total Current Liabilities	23,548	26,367	20,975	18,568	19,968	14,610
Long-Term Debt	4,465	5,798	5,608	2,896	6,779	5,469
Long-Term Leases	843.28	829.29	132.59	226.56	514	736.09
Long-Term Deferred Tax Liabilities	-	-	-	-	212.16	251.62
Other Long-Term Liabilities	244.95	232.95	192.01	63.92	126.49	13.09
Total Liabilities	29,101	33,227	26,907	21,755	27,599	21,080
Common Stock	1,431	1,343	1,258	1,007	808.29	678.79
Additional Paid-In Capital	40,090	37,330	34,883	15,282	10,421	7,857
Retained Earnings	12,711	11,319	6,163	10,268	5,120	4,522
Treasury Stock	-743.12	-743.12	-743.1	-39.4	-39.4	-39.4
Comprehensive Income & Other	350.94	147.71	422.57	275.41	1,420	1,288
Total Common Equity	53,839	49,397	41,984	26,792	17,730	14,306
Shareholders' Equity	53,839	49,397	41,984	26,792	17,784	14,359
Total Liabilities & Equity	82,940	82,625	68,891	48,547	45,383	35,439
Total Debt	9,285	10,409	7,545	4,434	15,666	7,016
Net Cash (Debt)	12,338	17,293	26,490	14,565	-1,228	6,176
Net Cash Growth	-56.04%	-34.72%	81.88%	-	-	243.93%
Net Cash Per Share	860.59	1223.52	2471.65	1509.58	-155.95	40796.30
Filing Date Shares Outstanding	13.51	13.23	12.39	8.68	7.39	0.13
Total Common Shares Outstanding	13.51	13.23	12.39	8.68	7.39	0.13
Working Capital	16,732	23,092	28,857	11,209	1,998	9,112
Book Value Per Share	3985.10	3732.49	3388.88	3087.52	2399.93	109056.27
Tangible Book Value	52,424	47,297	40,234	25,480	15,989	13,691
Tangible Book Value Per Share	3880.35	3573.78	3247.64	2936.28	2164.28	104372.29
Land	-	-	-	-	-	3,617
Buildings	11,909	11,909	11,909	11,909	11,737	2,096
Machinery	11,842	10,953	9,309	9,170	6,723	7,262
Construction In Progress	110.97	-	461.7	-	301.04	1,076