RFTech Co., Ltd. (KOSDAQ:061040)
South Korea
· Delayed Price · Currency is KRW 1,863.00
-32.00 (-1.69%)
At close: Apr 29, 2026
RFTech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 59,087 | 84,031 | 108,323 | 78,279 | 66,089 | Upgrade
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| Short-Term Investments | 5,177 | 5,663 | 849.36 | 5,067 | 4,402 | Upgrade
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| Trading Asset Securities | 5,482 | 8,854 | 6,295 | 1,313 | 1,800 | Upgrade
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| Cash & Short-Term Investments | 69,746 | 98,547 | 115,467 | 84,659 | 72,290 | Upgrade
|
| Cash Growth | -29.23% | -14.65% | 36.39% | 17.11% | -0.47% | Upgrade
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| Accounts Receivable | 24,365 | 29,872 | 27,296 | 37,659 | 36,390 | Upgrade
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| Other Receivables | 1,295 | 2,258 | 3,875 | 7,384 | 6,079 | Upgrade
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| Receivables | 26,727 | 34,379 | 39,089 | 45,513 | 42,969 | Upgrade
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| Inventory | 41,259 | 54,083 | 42,735 | 55,860 | 45,832 | Upgrade
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| Prepaid Expenses | 4,857 | 3,849 | 638.25 | - | - | Upgrade
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| Other Current Assets | 15,278 | 10,850 | 1,822 | 4,292 | 2,217 | Upgrade
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| Total Current Assets | 157,868 | 201,708 | 199,752 | 190,324 | 163,309 | Upgrade
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| Property, Plant & Equipment | 164,096 | 157,074 | 139,640 | 131,758 | 77,464 | Upgrade
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| Long-Term Investments | 10,331 | 13,878 | 109.13 | 139.88 | 743.04 | Upgrade
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| Goodwill | 29,448 | 29,448 | 30,818 | 26,827 | 18,159 | Upgrade
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| Other Intangible Assets | 5,651 | 9,254 | 11,653 | 7,541 | 2,995 | Upgrade
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| Long-Term Deferred Tax Assets | 5,267 | 5,524 | 4,364 | 4,533 | - | Upgrade
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| Other Long-Term Assets | 29,708 | 39,157 | 39,267 | 16,078 | 9,918 | Upgrade
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| Total Assets | 407,430 | 456,607 | 425,653 | 377,353 | 272,646 | Upgrade
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| Accounts Payable | 36,328 | 39,035 | 28,368 | 37,211 | 22,904 | Upgrade
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| Accrued Expenses | 9,500 | 11,725 | 6,941 | 7,666 | 3,531 | Upgrade
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| Short-Term Debt | 72,076 | 67,703 | 45,189 | 22,880 | 13,700 | Upgrade
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| Current Portion of Long-Term Debt | 45,153 | 18,722 | 8,963 | 4,104 | - | Upgrade
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| Current Portion of Leases | 909.48 | 821.15 | 938.59 | 1,014 | 1,580 | Upgrade
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| Current Income Taxes Payable | 1,448 | 2,840 | 1,948 | 2,586 | 319.32 | Upgrade
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| Other Current Liabilities | 41,029 | 32,531 | 27,082 | 15,689 | 5,975 | Upgrade
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| Total Current Liabilities | 206,444 | 173,377 | 119,430 | 91,150 | 48,009 | Upgrade
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| Long-Term Debt | 8,782 | 38,936 | 51,644 | 33,937 | 5,346 | Upgrade
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| Long-Term Leases | 716.77 | 985.8 | 1,369 | 1,603 | 1,670 | Upgrade
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| Pension & Post-Retirement Benefits | 388.26 | 534.51 | 433.68 | 135.74 | 1,411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,601 | 2,496 | 3,950 | 2,946 | 33.1 | Upgrade
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| Other Long-Term Liabilities | 3,462 | 17,958 | 13,682 | 12,045 | 103.93 | Upgrade
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| Total Liabilities | 221,394 | 234,287 | 190,507 | 141,817 | 56,573 | Upgrade
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| Common Stock | 16,045 | 16,045 | 16,045 | 16,045 | 16,045 | Upgrade
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| Additional Paid-In Capital | 130,702 | 130,702 | 129,793 | 130,183 | 131,316 | Upgrade
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| Retained Earnings | 42,847 | 70,092 | 88,854 | 85,290 | 72,477 | Upgrade
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| Treasury Stock | -6,387 | -5,660 | -2,913 | -2,913 | -2,913 | Upgrade
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| Comprehensive Income & Other | 4,773 | 11,104 | 1,275 | 2,726 | -2,764 | Upgrade
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| Total Common Equity | 187,980 | 222,282 | 233,054 | 231,330 | 214,160 | Upgrade
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| Minority Interest | -1,944 | 37.78 | 2,092 | 4,206 | 1,913 | Upgrade
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| Shareholders' Equity | 186,037 | 222,320 | 235,146 | 235,536 | 216,073 | Upgrade
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| Total Liabilities & Equity | 407,430 | 456,607 | 425,653 | 377,353 | 272,646 | Upgrade
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| Total Debt | 127,638 | 127,168 | 108,103 | 63,538 | 22,295 | Upgrade
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| Net Cash (Debt) | -57,892 | -28,620 | 7,364 | 21,121 | 49,995 | Upgrade
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| Net Cash Growth | - | - | -65.13% | -57.75% | 49.91% | Upgrade
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| Net Cash Per Share | -1890.35 | -914.27 | 234.03 | 671.20 | 1641.95 | Upgrade
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| Filing Date Shares Outstanding | 30.37 | 30.81 | 31.47 | 31.47 | 31.47 | Upgrade
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| Total Common Shares Outstanding | 30.37 | 30.81 | 31.47 | 31.47 | 31.47 | Upgrade
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| Working Capital | -48,576 | 28,331 | 80,322 | 99,174 | 115,300 | Upgrade
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| Book Value Per Share | 6189.02 | 7214.29 | 7406.26 | 7351.48 | 6805.82 | Upgrade
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| Tangible Book Value | 152,881 | 183,580 | 190,583 | 196,962 | 193,006 | Upgrade
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| Tangible Book Value Per Share | 5033.43 | 5958.18 | 6056.57 | 6259.29 | 6133.55 | Upgrade
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| Land | 32,922 | 28,466 | 28,289 | 21,289 | 1,098 | Upgrade
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| Buildings | 79,677 | 74,697 | 52,098 | 25,643 | 15,112 | Upgrade
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| Machinery | 87,008 | 79,978 | 66,017 | 26,457 | 22,770 | Upgrade
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| Construction In Progress | 20,376 | 21,149 | 32,393 | 47,843 | 29,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.