474610 — RF Systems Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RF Systems Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	3,777	13,193	14,438	17,994	34,034
Net Total Accounts Receivable
Net Total Receivables	3,954	4,756	3,526	4,747	7,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,430	23,722	27,195	29,776	49,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,328	10,674	15,826	16,931	16,102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,566	35,439	45,383	48,547	68,891
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	12,631	14,610	19,968	18,568	20,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,182	21,080	27,599	21,755	26,907
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,385	14,359	17,784	26,792	41,984
Total Liabilities & Shareholders' Equity	21,566	35,439	45,383	48,547	68,891
Total Common Shares Outstanding