- KR₩383bn
- KR₩282bn
- KR₩115bn
- 63
- 25
- 58
- 48
Annual balance sheet for RFHIC, 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 | 125,269 | 224,647 | 226,966 | 210,248 | 211,214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,915 | 16,301 | 19,299 | 18,781 | 26,297 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 213,244 | 321,243 | 339,880 | 332,901 | 317,854 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76,001 | 81,797 | 97,895 | 120,351 | 119,332 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 312,305 | 446,950 | 473,338 | 509,399 | 482,949 |
| 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 | 45,033 | 59,657 | 94,654 | 168,003 | 95,043 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115,257 | 166,679 | 201,662 | 221,846 | 174,012 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 197,048 | 280,271 | 271,676 | 287,553 | 308,938 |
| Total Liabilities & Shareholders' Equity | 312,305 | 446,950 | 473,338 | 509,399 | 482,949 |
| Total Common Shares Outstanding |