474610 — RF Systems Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	13,193	14,438	17,994	34,034	27,702
Net Total Accounts Receivable
Net Total Receivables	4,756	3,526	4,747	7,710	10,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,722	27,195	29,776	49,832	49,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,674	15,826	16,931	16,102	17,362
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,439	45,383	48,547	68,891	82,625
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	14,610	19,968	18,568	20,975	26,367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21,080	27,599	21,755	26,907	33,227
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	14,359	17,784	26,792	41,984	49,397
Total Liabilities & Shareholders' Equity	35,439	45,383	48,547	68,891	82,625
Total Common Shares Outstanding