327260 — RF Materials Co Balance Sheet
0.000.00%
- KR₩77bn
- KR₩70bn
- KR₩48bn
- 38
- 31
- 40
- 24
Annual balance sheet for RF Materials Co, 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 | 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 | 15,031 | 19,400 | 27,525 | 39,364 | 44,786 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,593 | 5,522 | 6,425 | 6,785 | 7,414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,324 | 35,120 | 44,116 | 56,185 | 64,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,302 | 20,312 | 24,033 | 28,515 | 28,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,750 | 58,618 | 71,293 | 95,912 | 97,014 |
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 | 3,276 | 16,025 | 18,566 | 25,404 | 25,753 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,057 | 29,440 | 36,393 | 53,018 | 52,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 25,693 | 29,178 | 34,900 | 42,894 | 44,354 |
Total Liabilities & Shareholders' Equity | 29,750 | 58,618 | 71,293 | 95,912 | 97,014 |
Total Common Shares Outstanding |