RFTech Co., Ltd. (KOSDAQ:061040)

RFTech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,711	84,031	108,323	78,279	66,089	63,528
Short-Term Investments	5,151	5,663	849.36	5,067	4,402	4,594
Trading Asset Securities	10,690	8,854	6,295	1,313	1,800	4,511
Cash & Short-Term Investments	78,551	98,547	115,467	84,659	72,290	72,634
Cash Growth	-7.04%	-14.65%	36.39%	17.11%	-0.47%	-5.53%
Accounts Receivable	28,778	29,872	27,296	37,659	36,390	20,712
Other Receivables	-	2,258	3,875	7,384	6,079	7,274
Receivables	28,778	34,379	39,089	45,513	42,969	35,841
Inventory	49,680	54,083	42,735	55,860	45,832	32,466
Prepaid Expenses	-	3,849	638.25	-	-	-
Other Current Assets	17,992	10,850	1,822	4,292	2,217	1,622
Total Current Assets	175,001	201,708	199,752	190,324	163,309	142,563
Property, Plant & Equipment	154,509	157,074	139,640	131,758	77,464	63,040
Long-Term Investments	12,342	13,878	109.13	139.88	743.04	1,737
Goodwill	29,283	29,448	30,818	26,827	18,159	18,159
Other Intangible Assets	8,284	9,254	11,653	7,541	2,995	3,411
Long-Term Deferred Tax Assets	6,507	5,524	4,364	4,533	-	-
Other Long-Term Assets	43,748	39,157	39,267	16,078	9,918	18,046
Total Assets	429,673	456,607	425,653	377,353	272,646	247,026
Accounts Payable	39,369	39,035	28,368	37,211	22,904	14,883
Accrued Expenses	-	11,725	6,941	7,666	3,531	2,904
Short-Term Debt	69,482	67,703	45,189	22,880	13,700	28,555
Current Portion of Long-Term Debt	27,845	18,722	8,963	4,104	-	7,732
Current Portion of Leases	780.48	821.15	938.59	1,014	1,580	1,373
Current Income Taxes Payable	736.25	2,840	1,948	2,586	319.32	160.99
Other Current Liabilities	40,087	32,531	27,082	15,689	5,975	22,606
Total Current Liabilities	178,300	173,377	119,430	91,150	48,009	78,214
Long-Term Debt	28,989	38,936	51,644	33,937	5,346	-
Long-Term Leases	682.2	985.8	1,369	1,603	1,670	1,625
Pension & Post-Retirement Benefits	1,855	534.51	433.68	135.74	1,411	1,359
Long-Term Deferred Tax Liabilities	2,354	2,496	3,950	2,946	33.1	84.23
Other Long-Term Liabilities	18,476	17,958	13,682	12,045	103.93	880.66
Total Liabilities	230,657	234,287	190,507	141,817	56,573	82,163
Common Stock	16,045	16,045	16,045	16,045	16,045	14,450
Additional Paid-In Capital	130,702	130,702	129,793	130,183	131,316	106,061
Retained Earnings	57,348	70,092	88,854	85,290	72,477	54,333
Treasury Stock	-5,863	-5,660	-2,913	-2,913	-2,913	-2,913
Comprehensive Income & Other	1,935	11,104	1,275	2,726	-2,764	-9,051
Total Common Equity	200,167	222,282	233,054	231,330	214,160	162,880
Minority Interest	-1,151	37.78	2,092	4,206	1,913	1,983
Shareholders' Equity	199,016	222,320	235,146	235,536	216,073	164,863
Total Liabilities & Equity	429,673	456,607	425,653	377,353	272,646	247,026
Total Debt	127,779	127,168	108,103	63,538	22,295	39,284
Net Cash (Debt)	-49,228	-28,620	7,364	21,121	49,995	33,350
Net Cash Growth	-	-	-65.13%	-57.75%	49.91%	77.01%
Net Cash Per Share	-1597.39	-915.01	234.03	671.20	1641.95	1413.75
Filing Date Shares Outstanding	30.71	30.81	31.47	31.47	31.47	28.28
Total Common Shares Outstanding	30.71	30.81	31.47	31.47	31.47	28.28
Working Capital	-3,299	28,331	80,322	99,174	115,300	64,349
Book Value Per Share	6518.31	7214.29	7406.26	7351.48	6805.82	5759.98
Tangible Book Value	162,600	183,580	190,583	196,962	193,006	141,309
Tangible Book Value Per Share	5294.98	5958.18	6056.57	6259.29	6133.55	4997.18
Land	28,479	28,466	28,289	21,289	1,098	1,098
Buildings	73,623	74,697	52,098	25,643	15,112	10,770
Machinery	77,918	79,978	66,017	26,457	22,770	20,681
Construction In Progress	27,481	21,149	32,393	47,843	29,346	22,322

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