RF Materials Co. Ltd (327260) - Total Liabilities
Based on the latest financial reports, RF Materials Co. Ltd (327260) has total liabilities worth ₩41.80 Billion KRW (≈ $28.33 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of RF Materials Co. Ltd to assess how effectively this company generates cash.
RF Materials Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how RF Materials Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RF Materials Co. Ltd (327260) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RF Materials Co. Ltd Competitors by Total Liabilities
The table below lists competitors of RF Materials Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $594.93 Million |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥860.73 Million |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.27 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down RF Materials Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of RF Materials Co. Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RF Materials Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RF Materials Co. Ltd (2017–2025)
The table below shows the annual total liabilities of RF Materials Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩41.80 Billion ≈ $28.33 Million |
-42.31% |
| 2024-12-31 | ₩72.46 Billion ≈ $49.10 Million |
+95.30% |
| 2023-12-31 | ₩37.10 Billion ≈ $25.14 Million |
-30.02% |
| 2022-12-31 | ₩53.02 Billion ≈ $35.93 Million |
+45.68% |
| 2021-12-31 | ₩36.39 Billion ≈ $24.66 Million |
+23.62% |
| 2020-12-31 | ₩29.44 Billion ≈ $19.95 Million |
+625.61% |
| 2019-12-31 | ₩4.06 Billion ≈ $2.75 Million |
-13.37% |
| 2018-12-31 | ₩4.68 Billion ≈ $3.17 Million |
-1.93% |
| 2017-12-31 | ₩4.78 Billion ≈ $3.24 Million |
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About RF Materials Co. Ltd
RF Materials Co., Ltd. develops, produces, and sells optical communication packages in Korea and internationally. It offers packages for RF and microwave, optical communication, and laser module; ceramic packages and substrates and HTCC multilayer ceramics technologies; and laser module, including fiber coupled diode lasers, single bar diode lasers, and diode laser bar stacks. RF Materials Co., L… Read more