RFHIC Corporation (KOSDAQ:218410)

RFHIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,358	110,774	80,906	85,437	33,414	27,180
Short-Term Investments	-	-	-	40,778	70,090	97,074
Trading Asset Securities	175,087	100,440	129,342	100,751	121,143	1,014
Cash & Short-Term Investments	194,446	211,214	210,248	226,966	224,647	125,269
Cash Growth	-12.93%	0.46%	-7.37%	1.03%	79.33%	2.50%
Accounts Receivable	17,316	20,503	15,323	15,244	13,918	10,014
Other Receivables	2,117	4,525	2,241	3,060	2,155	814.17
Receivables	19,433	25,027	17,564	18,604	16,073	10,849
Inventory	84,035	75,009	78,795	83,184	78,586	74,791
Prepaid Expenses	2,195	2,759	2,923	2,266	919.02	954.47
Other Current Assets	3,697	3,845	2,752	2,269	1,018	1,381
Total Current Assets	303,806	317,854	312,281	333,290	321,243	213,244
Property, Plant & Equipment	118,271	119,332	120,351	97,895	81,797	76,001
Long-Term Investments	36,992	19,184	26,083	24,840	35,055	13,737
Goodwill	680.65	680.65	2,326	2,326	2,326	2,326
Other Intangible Assets	6,053	6,173	4,736	4,813	4,267	4,595
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	8,647	9,600	13,529	2,544	1,423	1,650
Other Long-Term Assets	10,388	10,125	30,093	7,631	839.19	751.87
Total Assets	484,837	482,949	509,399	473,338	446,950	312,305
Accounts Payable	9,238	6,456	4,544	6,090	7,013	6,493
Accrued Expenses	1,566	1,292	1,238	1,042	838.48	851.58
Short-Term Debt	33,623	37,117	74,029	27,547	15,780	19,718
Current Portion of Long-Term Debt	1,440	1,440	17,900	18,411	511.4	511.4
Current Portion of Leases	1,389	1,303	397.35	434.47	337.99	71.03
Current Income Taxes Payable	128.75	778.6	575.34	-	366.96	157.59
Other Current Liabilities	50,854	46,656	69,318	41,129	34,809	17,230
Total Current Liabilities	98,239	95,043	168,003	94,654	59,657	45,033
Long-Term Debt	17,864	18,158	10,938	68,424	76,532	48,608
Long-Term Leases	2,811	3,009	325.61	626.21	804.84	173.2
Long-Term Deferred Tax Liabilities	558.92	595.4	459.94	1,074	1,281	1,122
Other Long-Term Liabilities	8,923	8,183	1,397	712.97	326.97	247.29
Total Liabilities	128,396	124,988	181,124	165,491	138,602	95,183
Common Stock	13,393	13,393	13,393	13,393	13,332	11,924
Additional Paid-In Capital	184,751	184,630	182,785	181,422	178,754	92,892
Retained Earnings	128,525	127,159	104,090	99,234	100,388	96,728
Treasury Stock	-22,012	-20,876	-14,978	-22,414	-13,409	-5,304
Comprehensive Income & Other	3,402	4,631	2,263	40.87	1,206	808.6
Total Common Equity	308,058	308,938	287,553	271,676	280,271	197,048
Minority Interest	48,382	49,023	40,722	36,171	28,077	20,073
Shareholders' Equity	356,441	357,961	328,276	307,847	308,348	217,121
Total Liabilities & Equity	484,837	482,949	509,399	473,338	446,950	312,305
Total Debt	57,127	61,027	103,591	115,444	93,967	69,081
Net Cash (Debt)	137,319	150,187	106,657	111,522	130,680	56,188
Net Cash Growth	0.26%	40.81%	-4.36%	-14.66%	132.58%	-48.55%
Net Cash Per Share	5351.57	5821.25	4103.50	4256.42	5158.89	2302.08
Filing Date Shares Outstanding	25.33	25.42	25.6	26.04	26.26	23.69
Total Common Shares Outstanding	25.33	25.42	25.9	26.04	26.26	23.69
Working Capital	205,567	222,811	144,279	238,636	261,586	168,211
Book Value Per Share	12160.85	12152.91	11102.81	10432.49	10672.55	8317.64
Tangible Book Value	301,325	302,084	280,492	264,537	273,678	190,127
Tangible Book Value Per Share	11895.03	11883.31	10830.17	10158.35	10421.50	8025.52
Land	30,393	30,394	30,361	39,683	43,526	42,836
Buildings	76,483	76,486	76,812	30,809	20,831	20,671
Machinery	51,378	50,482	49,909	46,169	44,593	39,724
Construction In Progress	284.85	667.7	154.4	16,702	4,217	1,055

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.