- KR₩68bn
- KR₩116bn
- KR₩358bn
- 12
- 65
- 21
- 19
Annual balance sheet for RFTech 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: | 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 | 72,634 | 72,124 | 83,445 | 109,565 | 93,217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,641 | 43,846 | 46,550 | 39,454 | 49,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142,563 | 163,309 | 190,324 | 199,752 | 201,708 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63,040 | 77,464 | 131,758 | 139,640 | 157,074 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 247,026 | 272,646 | 377,353 | 425,653 | 456,607 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78,214 | 48,009 | 91,150 | 119,430 | 173,377 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 84,146 | 58,485 | 146,023 | 192,599 | 234,324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,880 | 214,160 | 231,330 | 233,054 | 222,282 |
| Total Liabilities & Shareholders' Equity | 247,026 | 272,646 | 377,353 | 425,653 | 456,607 |
| Total Common Shares Outstanding |