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RFHIC Corp
KOSDAQ:218410

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RFHIC Corp
KOSDAQ:218410
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Price: 13 620 KRW 1.72% Market Closed
Market Cap: 352.7B KRW
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RFHIC Corp?
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Balance Sheet

Balance Sheet Decomposition
RFHIC Corp

Current Assets 331B
Cash & Short-Term Investments 234.3B
Receivables 15.3B
Other Current Assets 81.4B
Non-Current Assets 188B
Long-Term Investments 44.9B
PP&E 123.4B
Intangibles 8.5B
Other Non-Current Assets 11.2B
Current Liabilities 145.2B
Accounts Payable 3.8B
Accrued Liabilities 1.6B
Short-Term Debt 30.8B
Other Current Liabilities 108.9B
Non-Current Liabilities 62.8B
Long-Term Debt 19.7B
Other Non-Current Liabilities 43.1B

Balance Sheet
RFHIC Corp

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
118
79
35 455
80 556
109 462
27 180
33 414
85 437
80 906
Cash
0
0
0
7
3
5
2
0
0
Cash Equivalents
118
79
35 455
80 549
109 459
27 175
33 412
85 437
80 906
Short-Term Investments
14 606
14 798
3 371
21 290
12 752
98 089
191 233
141 529
129 342
Total Receivables
121
131
16 564
23 340
14 039
10 915
16 301
19 299
18 781
Accounts Receivables
120
111
16 315
22 664
13 655
10 658
14 640
16 089
16 562
Other Receivables
1
20
249
676
384
257
1 660
3 210
2 220
Inventory
0
0
49 663
47 306
52 136
74 791
78 586
83 184
78 795
Other Current Assets
0
0
2 161
5 678
2 466
2 269
1 709
10 430
25 077
Total Current Assets
14 845
15 008
107 213
178 171
190 853
213 244
321 243
339 880
332 901
PP&E Net
0
0
35 966
40 459
45 332
76 001
81 797
97 895
120 351
PP&E Gross
0
0
0
40 459
45 332
76 001
81 797
97 895
120 351
Accumulated Depreciation
0
0
0
16 937
20 880
30 209
34 369
38 739
41 004
Intangible Assets
0
0
4 610
3 830
3 804
4 595
4 267
4 813
4 736
Goodwill
0
0
1 594
1 645
1 645
2 326
2 326
2 326
2 326
Note Receivable
0
0
64
34
0
0
0
0
0
Long-Term Investments
0
0
3 576
8 236
15 874
13 737
35 055
24 840
34 385
Other Long-Term Assets
0
0
2 053
1 914
2 732
2 402
2 262
3 584
14 700
Other Assets
0
0
1 594
1 645
1 645
2 326
2 326
2 326
2 326
Total Assets
14 845
N/A
15 008
+1%
155 075
+933%
234 288
+51%
260 241
+11%
312 305
+20%
446 950
+43%
473 338
+6%
509 399
+8%
Liabilities
Accounts Payable
0
0
3 847
7 164
10 849
6 493
7 013
6 090
4 544
Accrued Liabilities
0
0
458
609
673
852
838
1 042
1 238
Short-Term Debt
0
0
14 000
7 500
12 280
19 718
15 780
27 547
29 780
Current Portion of Long-Term Debt
0
0
2 798
0
5
582
849
18 846
62 547
Other Current Liabilities
0
0
3 815
28 434
18 797
17 388
35 176
41 129
69 894
Total Current Liabilities
0
0
24 918
43 707
42 604
45 033
59 657
94 654
168 003
Long-Term Debt
1 506
1 543
1 408
25 441
728
48 781
77 337
69 050
11 264
Deferred Income Tax
52
53
820
828
651
1 122
1 281
1 074
460
Minority Interest
0
0
4 310
7 134
16 457
20 073
28 077
36 171
40 722
Other Liabilities
0
0
497
595
685
247
327
713
1 397
Total Liabilities
1 558
N/A
1 595
+2%
31 953
+1 903%
77 705
+143%
61 125
-21%
115 257
+89%
166 679
+45%
201 662
+21%
221 846
+10%
Equity
Common Stock
683
683
11 018
11 223
11 921
11 924
13 332
13 393
13 393
Retained Earnings
37
163
61 287
84 006
99 473
96 728
100 388
99 234
104 090
Additional Paid In Capital
12 568
12 568
52 500
58 918
85 002
91 017
176 879
179 546
180 910
Unrealized Security Profit/Loss
0
0
0
106
206
205
43
1 663
660
Treasury Stock
0
0
0
0
128
5 304
13 409
22 414
14 978
Other Equity
0
0
1 683
2 330
2 642
2 479
3 124
3 579
4 798
Total Equity
13 287
N/A
13 413
+1%
123 122
+818%
156 583
+27%
199 116
+27%
197 048
-1%
280 271
+42%
271 676
-3%
287 553
+6%
Total Liabilities & Equity
14 845
N/A
15 008
+1%
155 075
+933%
234 288
+51%
260 241
+11%
312 305
+20%
446 950
+43%
473 338
+6%
509 399
+8%
Shares Outstanding
Common Shares Outstanding
1
1
22
22
24
24
26
26
26

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