000760 — Rifa Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	12,390	13,688	27,639	22,164	22,718
Net Total Accounts Receivable
Net Total Receivables	16,303	14,948	14,217	14,107	10,517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,669	40,710	54,670	48,156	44,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,167	6,937	7,111	18,165	18,343
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282,717	283,394	274,828	268,217	265,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,870	101,795	33,733	27,876	30,054
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	180,995	184,065	128,502	130,676	130,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	101,722	99,330	146,326	137,541	135,157
Total Liabilities & Shareholders' Equity	282,717	283,394	274,828	268,217	265,953
Total Common Shares Outstanding