- KR₩355bn
- KR₩260bn
- KR₩111bn
- 47
- 36
- 56
- 42
Annual balance sheet for RFHIC, 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 122,214 | 125,269 | 224,647 | 226,966 | 210,248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,039 | 10,915 | 16,301 | 19,299 | 18,781 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 190,853 | 213,244 | 321,243 | 339,880 | 332,901 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,332 | 76,001 | 81,797 | 97,895 | 120,351 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 260,241 | 312,305 | 446,950 | 473,338 | 509,399 |
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 | 42,604 | 45,033 | 59,657 | 94,654 | 168,003 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61,125 | 115,257 | 166,679 | 201,662 | 221,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 199,116 | 197,048 | 280,271 | 271,676 | 287,553 |
Total Liabilities & Shareholders' Equity | 260,241 | 312,305 | 446,950 | 473,338 | 509,399 |
Total Common Shares Outstanding |