RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea
· Delayed Price · Currency is KRW 87,400
-1,700 (-1.91%)
At close: Apr 29, 2026
RF Materials 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 31,269 | 38,950 | 21,501 | 25,332 | 12,496 | Upgrade
|
| Short-Term Investments | 2,480 | - | 22,783 | 501.4 | 14,986 | Upgrade
|
| Trading Asset Securities | 14,685 | 18,611 | 502.09 | 13,530 | 42.58 | Upgrade
|
| Cash & Short-Term Investments | 48,434 | 57,561 | 44,786 | 39,364 | 27,525 | Upgrade
|
| Cash Growth | -15.86% | 28.52% | 13.77% | 43.01% | 41.75% | Upgrade
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| Accounts Receivable | 16,012 | 10,519 | 6,726 | 6,406 | 5,745 | Upgrade
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| Other Receivables | 252.6 | 209.07 | 336.24 | 247.73 | 659.11 | Upgrade
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| Receivables | 16,265 | 10,729 | 7,062 | 6,654 | 6,404 | Upgrade
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| Inventory | 14,866 | 11,947 | 11,265 | 9,329 | 10,030 | Upgrade
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| Prepaid Expenses | 594.67 | 325.93 | 181.11 | 164.04 | 49.11 | Upgrade
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| Other Current Assets | 1,528 | 1,251 | 787.81 | 674.51 | 108.27 | Upgrade
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| Total Current Assets | 81,687 | 81,813 | 64,083 | 56,185 | 44,116 | Upgrade
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| Property, Plant & Equipment | 27,278 | 26,474 | 28,143 | 28,515 | 24,033 | Upgrade
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| Long-Term Investments | 13,474 | 1,502 | 1,955 | 2,360 | 501.45 | Upgrade
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| Goodwill | 502.23 | 502.23 | 502.23 | 502.23 | 502.23 | Upgrade
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| Other Intangible Assets | 2,170 | 2,010 | 1,770 | 2,462 | 1,661 | Upgrade
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| Long-Term Deferred Tax Assets | 2,607 | 539.51 | 48.94 | - | - | Upgrade
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| Other Long-Term Assets | 474.45 | 689.86 | 512.05 | 5,888 | 479.12 | Upgrade
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| Total Assets | 128,193 | 113,532 | 97,014 | 95,912 | 71,293 | Upgrade
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| Accounts Payable | 3,863 | 3,903 | 2,759 | 2,340 | 4,325 | Upgrade
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| Accrued Expenses | 607.64 | 516.3 | 472.99 | 389.5 | 276.07 | Upgrade
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| Short-Term Debt | 1,820 | 10,337 | 6,000 | 10,500 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,540 | 540 | 1,363 | 511.36 | 511.4 | Upgrade
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| Current Portion of Leases | 463.03 | 307.15 | 350.76 | 382.44 | 308.17 | Upgrade
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| Current Income Taxes Payable | 553.14 | - | 426.79 | - | 366.96 | Upgrade
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| Current Unearned Revenue | 27.62 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21,151 | 16,882 | 14,381 | 11,281 | 10,778 | Upgrade
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| Total Current Liabilities | 30,025 | 32,487 | 25,753 | 25,404 | 18,566 | Upgrade
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| Long-Term Debt | 10,698 | 10,508 | 10,938 | 16,345 | 9,041 | Upgrade
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| Long-Term Leases | 847.15 | 175.43 | 271.77 | 546.79 | 750.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 322.97 | 72.61 | 653.23 | 751.45 | Upgrade
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| Other Long-Term Liabilities | 232.95 | 192.01 | 63.92 | 126.49 | 13.09 | Upgrade
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| Total Liabilities | 41,804 | 43,685 | 37,100 | 43,075 | 29,122 | Upgrade
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| Common Stock | 4,217 | 4,217 | 4,217 | 4,099 | 4,024 | Upgrade
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| Additional Paid-In Capital | 33,424 | 30,780 | 27,650 | 24,961 | 20,488 | Upgrade
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| Retained Earnings | 14,441 | 7,378 | 12,008 | 13,496 | 10,151 | Upgrade
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| Treasury Stock | -11.27 | -1,948 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 714.25 | 647.64 | 479.65 | 338.01 | 236.03 | Upgrade
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| Total Common Equity | 52,785 | 41,074 | 44,354 | 42,894 | 34,900 | Upgrade
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| Minority Interest | 33,604 | 28,772 | 15,559 | 9,943 | 7,271 | Upgrade
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| Shareholders' Equity | 86,389 | 69,847 | 59,914 | 52,837 | 42,171 | Upgrade
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| Total Liabilities & Equity | 128,193 | 113,532 | 97,014 | 95,912 | 71,293 | Upgrade
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| Total Debt | 15,369 | 21,868 | 18,924 | 28,286 | 12,611 | Upgrade
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| Net Cash (Debt) | 33,065 | 35,693 | 25,862 | 11,079 | 14,914 | Upgrade
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| Net Cash Growth | -7.36% | 38.01% | 133.44% | -25.72% | 103.22% | Upgrade
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| Net Cash Per Share | 4019.57 | 4277.48 | 3092.25 | 1352.21 | 1902.74 | Upgrade
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| Filing Date Shares Outstanding | 8.32 | 8.19 | 8.43 | 8.2 | 8.05 | Upgrade
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| Total Common Shares Outstanding | 8.32 | 8.19 | 8.43 | 8.2 | 8.05 | Upgrade
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| Working Capital | 51,662 | 49,327 | 38,329 | 30,781 | 25,550 | Upgrade
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| Book Value Per Share | 6346.35 | 5017.73 | 5259.47 | 5232.50 | 4336.60 | Upgrade
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| Tangible Book Value | 50,112 | 38,562 | 42,082 | 39,930 | 32,736 | Upgrade
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| Tangible Book Value Per Share | 6025.06 | 4710.78 | 4990.01 | 4870.92 | 4067.80 | Upgrade
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| Land | 5,411 | 5,411 | 5,411 | 6,938 | 10,555 | Upgrade
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| Buildings | 13,961 | 13,961 | 13,961 | 13,622 | 3,976 | Upgrade
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| Machinery | 18,985 | 17,397 | 16,933 | 13,662 | 13,970 | Upgrade
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| Construction In Progress | 314.48 | 499.7 | 135.5 | 433.86 | 1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.