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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	6,514	4,359	741	1,746	1,864
Net Total Accounts Receivable
Net Total Receivables	4,115	3,993	3,442	3,314	3,576
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,137	43,563	50,961	16,317	14,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,629	31,207	16,393	14,135	7,758
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,747	87,201	77,362	30,619	22,795
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	33,225	36,890	42,547	12,208	8,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,458	52,657	47,142	15,999	10,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	37,289	34,543	30,221	14,620	11,917
Total Liabilities & Shareholders' Equity	87,747	87,201	77,362	30,619	22,795
Total Common Shares Outstanding