327260 — RF Materials Co Balance Sheet

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Annual balance sheet for RF Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,400	27,525	39,364	44,786	57,561
Net Total Accounts Receivable
Net Total Receivables	5,522	6,425	6,785	7,414	11,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,120	44,116	56,185	64,083	81,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,312	24,033	28,515	28,143	26,474
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,618	71,293	95,912	97,014	113,532
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,025	18,566	25,404	25,753	32,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29,440	36,393	53,018	52,659	72,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	29,178	34,900	42,894	44,354	41,074
Total Liabilities & Shareholders' Equity	58,618	71,293	95,912	97,014	113,532
Total Common Shares Outstanding