RFTech Co., Ltd. (KOSDAQ: 061040)
South Korea
· Delayed Price · Currency is KRW
3,135.00
-15.00 (-0.48%)
Oct 11, 2024, 9:00 AM KST
RFTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70,162 | 108,323 | 78,279 | 66,089 | 63,528 | 72,747 | Upgrade
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Short-Term Investments | 9,573 | 849.36 | 5,067 | 4,402 | 4,594 | 2,210 | Upgrade
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Trading Asset Securities | 8,766 | 6,295 | 1,313 | 1,800 | 4,511 | 1,927 | Upgrade
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Cash & Short-Term Investments | 88,502 | 115,467 | 84,659 | 72,290 | 72,634 | 76,883 | Upgrade
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Cash Growth | 9.53% | 36.39% | 17.11% | -0.47% | -5.53% | 12.66% | Upgrade
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Accounts Receivable | 45,591 | 27,296 | 37,659 | 36,390 | 20,712 | 25,133 | Upgrade
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Other Receivables | - | 3,875 | 7,384 | 6,079 | 7,274 | 2,207 | Upgrade
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Receivables | 45,591 | 39,089 | 45,513 | 42,969 | 35,841 | 27,356 | Upgrade
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Inventory | 59,254 | 42,735 | 55,860 | 45,832 | 32,466 | 38,622 | Upgrade
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Other Current Assets | 11,461 | 2,460 | 4,292 | 2,217 | 1,622 | 2,071 | Upgrade
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Total Current Assets | 204,809 | 199,752 | 190,324 | 163,309 | 142,563 | 144,933 | Upgrade
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Property, Plant & Equipment | 158,614 | 139,640 | 131,758 | 77,464 | 63,040 | 60,189 | Upgrade
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Long-Term Investments | 23,204 | 109.13 | 139.88 | 743.04 | 1,737 | 3,388 | Upgrade
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Goodwill | 30,818 | 30,818 | 26,827 | 18,159 | 18,159 | 18,159 | Upgrade
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Other Intangible Assets | 11,172 | 11,653 | 7,541 | 2,995 | 3,411 | 3,659 | Upgrade
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Long-Term Deferred Tax Assets | 2,802 | 4,364 | 4,533 | - | - | 10,181 | Upgrade
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Other Long-Term Assets | 39,285 | 39,267 | 16,078 | 9,918 | 18,046 | 9,383 | Upgrade
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Total Assets | 470,705 | 425,653 | 377,353 | 272,646 | 247,026 | 250,165 | Upgrade
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Accounts Payable | 44,057 | 28,368 | 37,211 | 22,904 | 14,883 | 23,530 | Upgrade
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Accrued Expenses | - | 6,941 | 7,666 | 3,531 | 2,904 | 3,107 | Upgrade
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Short-Term Debt | 36,825 | 29,273 | 22,880 | 13,700 | 28,555 | 56,551 | Upgrade
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Current Portion of Long-Term Debt | 24,905 | 24,879 | 4,104 | - | 7,732 | - | Upgrade
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Current Portion of Leases | 746.89 | 938.59 | 1,014 | 1,580 | 1,373 | 812.75 | Upgrade
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Current Income Taxes Payable | 2,220 | 1,948 | 2,586 | 319.32 | 160.99 | 1,564 | Upgrade
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Other Current Liabilities | 41,855 | 27,082 | 15,689 | 5,975 | 22,606 | 33,886 | Upgrade
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Total Current Liabilities | 150,609 | 119,430 | 91,150 | 48,009 | 78,214 | 119,450 | Upgrade
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Long-Term Debt | 56,055 | 51,644 | 33,937 | 5,346 | - | - | Upgrade
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Long-Term Leases | 1,181 | 1,369 | 1,603 | 1,670 | 1,625 | 679.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,411 | 3,950 | 2,946 | 33.1 | 84.23 | - | Upgrade
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Other Long-Term Liabilities | 14,454 | 13,682 | 12,045 | 103.93 | 880.66 | 320.45 | Upgrade
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Total Liabilities | 226,454 | 190,507 | 141,817 | 56,573 | 82,163 | 121,520 | Upgrade
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Common Stock | 16,045 | 16,045 | 16,045 | 16,045 | 14,450 | 10,811 | Upgrade
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Additional Paid-In Capital | 131,075 | 129,793 | 130,183 | 131,316 | 106,061 | 40,675 | Upgrade
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Retained Earnings | 95,259 | 88,854 | 85,290 | 72,477 | 54,333 | 85,090 | Upgrade
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Treasury Stock | -3,898 | -2,913 | -2,913 | -2,913 | -2,913 | -2,913 | Upgrade
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Comprensive Income & Other | 4,743 | 1,275 | 2,726 | -2,764 | -9,051 | -5,018 | Upgrade
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Total Common Equity | 243,224 | 233,054 | 231,330 | 214,160 | 162,880 | 128,645 | Upgrade
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Minority Interest | 1,027 | 2,092 | 4,206 | 1,913 | 1,983 | - | Upgrade
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Shareholders' Equity | 244,251 | 235,146 | 235,536 | 216,073 | 164,863 | 128,645 | Upgrade
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Total Liabilities & Equity | 470,705 | 425,653 | 377,353 | 272,646 | 247,026 | 250,165 | Upgrade
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Total Debt | 119,712 | 108,103 | 63,538 | 22,295 | 39,284 | 58,043 | Upgrade
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Net Cash (Debt) | -31,210 | 7,364 | 21,121 | 49,995 | 33,350 | 18,841 | Upgrade
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Net Cash Growth | - | -65.13% | -57.75% | 49.91% | 77.01% | -56.35% | Upgrade
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Net Cash Per Share | -890.56 | 234.03 | 671.20 | 1641.95 | 1413.75 | 942.54 | Upgrade
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Filing Date Shares Outstanding | 31.22 | 31.47 | 31.47 | 31.47 | 28.28 | 21 | Upgrade
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Total Common Shares Outstanding | 31.22 | 31.47 | 31.47 | 31.47 | 28.28 | 21 | Upgrade
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Working Capital | 54,200 | 80,322 | 99,174 | 115,300 | 64,349 | 25,483 | Upgrade
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Book Value Per Share | 7790.31 | 7406.26 | 7351.48 | 6805.82 | 5759.98 | 6126.14 | Upgrade
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Tangible Book Value | 201,234 | 190,583 | 196,962 | 193,006 | 141,309 | 106,827 | Upgrade
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Tangible Book Value Per Share | 6445.41 | 6056.57 | 6259.29 | 6133.55 | 4997.18 | 5087.16 | Upgrade
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Land | 28,466 | 28,289 | 21,289 | 1,098 | 1,098 | 1,098 | Upgrade
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Buildings | 51,563 | 45,775 | 25,643 | 15,112 | 10,770 | 10,934 | Upgrade
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Machinery | 69,400 | 23,130 | 26,457 | 22,770 | 20,681 | 20,061 | Upgrade
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Construction In Progress | 51,450 | 32,393 | 47,843 | 29,346 | 22,322 | 20,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.