RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea
· Delayed Price · Currency is KRW 13,390
-820 (-5.77%)
At close: Apr 28, 2026
RF Systems 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 15,890 | 28,052 | 4,999 | 12,456 | 7,150 | Upgrade
|
| Short-Term Investments | 11,812 | 5,982 | 14,000 | 1,982 | 6,000 | Upgrade
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| Trading Asset Securities | - | - | - | - | 42.58 | Upgrade
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| Cash & Short-Term Investments | 27,702 | 34,034 | 18,999 | 14,438 | 13,193 | Upgrade
|
| Cash Growth | -18.61% | 79.14% | 31.58% | 9.44% | 249.30% | Upgrade
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| Accounts Receivable | 10,233 | 7,598 | 4,586 | 3,364 | 4,175 | Upgrade
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| Other Receivables | 161.9 | 67.09 | 160.86 | 42.39 | 581.49 | Upgrade
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| Receivables | 10,395 | 7,665 | 4,747 | 3,406 | 4,756 | Upgrade
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| Inventory | 9,656 | 6,994 | 5,568 | 3,633 | 5,700 | Upgrade
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| Prepaid Expenses | 583.88 | 295.8 | 166.93 | 56.21 | 41.15 | Upgrade
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| Other Current Assets | 1,122 | 842.55 | 295.89 | 432.15 | 31.35 | Upgrade
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| Total Current Assets | 49,459 | 49,832 | 29,776 | 21,965 | 23,722 | Upgrade
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| Property, Plant & Equipment | 17,362 | 16,102 | 16,931 | 15,826 | 10,674 | Upgrade
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| Long-Term Investments | 11,969 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 2,100 | 1,750 | 1,312 | 1,741 | 614.43 | Upgrade
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| Long-Term Deferred Tax Assets | 1,276 | 539.51 | 48.94 | - | - | Upgrade
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| Other Long-Term Assets | 459.54 | 667.59 | 478.21 | 5,851 | 428.91 | Upgrade
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| Total Assets | 82,625 | 68,891 | 48,547 | 45,383 | 35,439 | Upgrade
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| Accounts Payable | 3,275 | 3,658 | 2,634 | 2,106 | 4,063 | Upgrade
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| Accrued Expenses | 467.44 | 384.83 | 316.16 | 230.62 | 143.3 | Upgrade
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| Short-Term Debt | 1,820 | 1,000 | 1,000 | 7,500 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,540 | 540 | - | 511.36 | 511.4 | Upgrade
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| Current Portion of Leases | 421.7 | 264.36 | 310.93 | 362.29 | 299.9 | Upgrade
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| Current Income Taxes Payable | 434.52 | - | 426.79 | - | 366.96 | Upgrade
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| Current Unearned Revenue | 27.62 | - | - | - | - | Upgrade
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| Other Current Liabilities | 18,380 | 15,128 | 13,880 | 9,258 | 9,226 | Upgrade
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| Total Current Liabilities | 26,367 | 20,975 | 18,568 | 19,968 | 14,610 | Upgrade
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| Long-Term Debt | 5,798 | 5,608 | 2,896 | 6,779 | 5,469 | Upgrade
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| Long-Term Leases | 829.29 | 132.59 | 226.56 | 514 | 736.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 212.16 | 251.62 | 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 | 33,227 | 26,907 | 21,755 | 27,599 | 21,080 | Upgrade
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| Common Stock | 1,343 | 1,258 | 1,007 | 808.29 | 678.79 | Upgrade
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| Additional Paid-In Capital | 37,330 | 34,883 | 15,282 | 10,421 | 7,857 | Upgrade
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| Retained Earnings | 11,319 | 6,163 | 10,268 | 5,120 | 4,522 | Upgrade
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| Treasury Stock | -743.12 | -743.1 | -39.4 | -39.4 | -39.4 | Upgrade
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| Comprehensive Income & Other | 147.71 | 422.57 | 275.41 | 1,420 | 1,288 | Upgrade
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| Total Common Equity | 49,397 | 41,984 | 26,792 | 17,730 | 14,306 | Upgrade
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| Shareholders' Equity | 49,397 | 41,984 | 26,792 | 17,784 | 14,359 | Upgrade
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| Total Liabilities & Equity | 82,625 | 68,891 | 48,547 | 45,383 | 35,439 | Upgrade
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| Total Debt | 10,409 | 7,545 | 4,434 | 15,666 | 7,016 | Upgrade
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| Net Cash (Debt) | 17,293 | 26,490 | 14,565 | -1,228 | 6,176 | Upgrade
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| Net Cash Growth | -34.72% | 81.88% | - | - | 243.93% | Upgrade
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| Net Cash Per Share | 1270.99 | 2471.65 | 1509.58 | -155.95 | 40796.30 | Upgrade
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| Filing Date Shares Outstanding | 13.78 | 12.39 | 8.33 | 7.39 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 13.78 | 12.39 | 8.33 | 7.39 | 0.13 | Upgrade
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| Working Capital | 23,092 | 28,857 | 11,209 | 1,998 | 9,112 | Upgrade
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| Book Value Per Share | 3585.13 | 3388.88 | 3215.75 | 2399.93 | 109056.27 | Upgrade
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| Tangible Book Value | 47,297 | 40,234 | 25,480 | 15,989 | 13,691 | Upgrade
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| Tangible Book Value Per Share | 3432.70 | 3247.64 | 3058.22 | 2164.28 | 104372.29 | Upgrade
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| Land | - | - | - | - | 3,617 | Upgrade
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| Buildings | 11,909 | 11,909 | 11,909 | 11,737 | 2,096 | Upgrade
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| Machinery | 10,953 | 9,309 | 9,170 | 6,723 | 7,262 | Upgrade
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| Construction In Progress | - | 461.7 | - | 301.04 | 1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.