096610 — RFsemi Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,582	6,514	4,359	741	1,746
Net Total Accounts Receivable
Net Total Receivables	6,418	4,115	3,993	3,442	3,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,135	43,137	43,563	50,961	16,317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,489	33,629	31,207	16,393	14,135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,546	87,747	87,201	77,362	30,619
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	40,818	33,225	36,890	42,547	12,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,681	50,458	52,657	47,142	15,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49,865	37,289	34,543	30,221	14,620
Total Liabilities & Shareholders' Equity	102,546	87,747	87,201	77,362	30,619
Total Common Shares Outstanding