RFHIC Corporation (KOSDAQ: 218410)

RFHIC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,373	80,906	85,437	33,414	27,180	109,461
Short-Term Investments	-	99,560	40,778	70,090	97,074	12,752
Trading Asset Securities	155,846	29,782	100,751	121,143	1,014	-
Cash & Short-Term Investments	193,219	210,248	226,966	224,647	125,269	122,214
Cash Growth	-3.80%	-7.37%	1.03%	79.33%	2.50%	20.03%
Accounts Receivable	13,281	15,323	15,244	13,918	10,014	13,317
Other Receivables	2,831	2,241	3,060	2,155	814.17	470.04
Receivables	16,112	17,564	18,604	16,073	10,849	13,787
Inventory	80,534	78,795	83,184	78,586	74,791	52,136
Prepaid Expenses	1,893	2,923	2,266	919.02	954.47	70.09
Other Current Assets	2,885	2,752	2,269	1,018	1,381	2,647
Total Current Assets	294,644	312,281	333,290	321,243	213,244	190,853
Property, Plant & Equipment	121,908	120,351	97,895	81,797	76,001	45,332
Long-Term Investments	27,933	26,083	24,840	35,055	13,737	15,874
Goodwill	2,326	2,326	2,326	2,326	2,326	1,645
Other Intangible Assets	5,530	4,736	4,813	4,267	4,595	3,804
Long-Term Accounts Receivable	0	0	-0	0	0	-
Long-Term Deferred Tax Assets	9,522	13,529	2,544	1,423	1,650	2,451
Other Long-Term Assets	10,358	30,093	7,631	839.19	751.87	281.47
Total Assets	472,220	509,399	473,338	446,950	312,305	260,241
Accounts Payable	5,241	4,544	6,090	7,013	6,493	10,849
Accrued Expenses	2,198	1,238	1,042	838.48	851.58	673.48
Short-Term Debt	30,780	29,780	27,547	15,780	19,718	12,280
Current Portion of Long-Term Debt	9,533	62,149	18,411	511.4	511.4	-
Current Portion of Leases	1,311	397.35	434.47	337.99	71.03	4.87
Current Income Taxes Payable	11.26	575.34	-	366.96	157.59	678.58
Other Current Liabilities	40,634	69,318	41,129	34,809	17,230	18,118
Total Current Liabilities	89,707	168,003	94,654	59,657	45,033	42,604
Long-Term Debt	12,378	10,938	68,424	76,532	48,608	728.22
Long-Term Leases	3,187	325.61	626.21	804.84	173.2	-
Long-Term Deferred Tax Liabilities	386.07	459.94	1,074	1,281	1,122	650.81
Other Long-Term Liabilities	16,921	1,397	712.97	326.97	247.29	684.98
Total Liabilities	122,579	181,124	165,491	138,602	95,183	44,668
Common Stock	13,393	13,393	13,393	13,332	11,924	11,921
Additional Paid-In Capital	182,477	182,785	181,422	178,754	92,892	86,877
Retained Earnings	128,007	104,090	99,234	100,388	96,728	99,473
Treasury Stock	-16,982	-14,978	-22,414	-13,409	-5,304	-128
Comprehensive Income & Other	3,501	2,263	40.87	1,206	808.6	973.04
Total Common Equity	310,397	287,553	271,676	280,271	197,048	199,116
Minority Interest	39,245	40,722	36,171	28,077	20,073	16,457
Shareholders' Equity	349,641	328,276	307,847	308,348	217,121	215,573
Total Liabilities & Equity	472,220	509,399	473,338	446,950	312,305	260,241
Total Debt	57,189	103,591	115,444	93,967	69,081	13,013
Net Cash (Debt)	136,031	106,657	111,522	130,680	56,188	109,200
Net Cash Growth	42.45%	-4.36%	-14.66%	132.58%	-48.55%	58.54%
Net Cash Per Share	5239.40	4103.50	4256.42	5158.89	2302.08	4679.08
Filing Date Shares Outstanding	25.73	25.9	26.04	26.26	23.69	23.84
Total Common Shares Outstanding	25.73	25.9	26.04	26.26	23.69	23.84
Working Capital	204,937	144,279	238,636	261,586	168,211	148,250
Book Value Per Share	12065.08	11102.81	10432.49	10672.55	8317.64	8351.45
Tangible Book Value	302,541	280,492	264,537	273,678	190,127	193,667
Tangible Book Value Per Share	11759.74	10830.17	10158.35	10421.50	8025.52	8122.89
Land	30,366	30,361	39,683	43,526	42,836	13,207
Buildings	76,865	76,812	30,809	20,831	20,671	17,904
Machinery	50,762	49,909	46,169	44,593	39,724	31,577
Construction In Progress	267.06	154.4	16,702	4,217	1,055	2,773

Source: S&P Capital IQ. Standard template. Financial Sources.