- KR₩118bn
- KR₩119bn
- KR₩314bn
- 31
- 70
- 63
- 57
Annual balance sheet for RFTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76,883 | 72,634 | 72,124 | 83,445 | 109,565 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,497 | 36,641 | 43,846 | 46,550 | 39,454 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,933 | 142,563 | 163,309 | 190,324 | 199,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,189 | 63,040 | 77,464 | 131,758 | 139,640 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 250,165 | 247,026 | 272,646 | 377,353 | 425,653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119,450 | 78,214 | 48,009 | 91,150 | 119,430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 121,520 | 84,146 | 58,485 | 146,023 | 192,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 128,645 | 162,880 | 214,160 | 231,330 | 233,054 |
Total Liabilities & Shareholders' Equity | 250,165 | 247,026 | 272,646 | 377,353 | 425,653 |
Total Common Shares Outstanding |