REFINE Co., Ltd. (KOSDAQ: 377450)
12,640
+250 (2.02%)
Sep 10, 2024, 9:00 AM KST
REFINE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 77,506 | 116,729 | 23,194 | 6,388 |
Short-Term Investments | 3,230 | 3,000 | 508.95 | 500 |
Trading Asset Securities | 45,123 | 9,823 | 6,745 | 7,275 |
Cash & Short-Term Investments | 125,859 | 129,552 | 30,448 | 14,162 |
Cash Growth | 313.36% | 325.48% | 114.99% | - |
Accounts Receivable | 6,400 | 6,600 | 6,944 | 7,215 |
Other Receivables | 559.67 | 110.77 | 245.85 | 138.6 |
Receivables | 6,960 | 6,711 | 7,189 | 7,354 |
Prepaid Expenses | 254.4 | 294.16 | 87.56 | 120.33 |
Other Current Assets | 21.02 | 364.48 | 7.88 | 29.31 |
Total Current Assets | 133,094 | 136,921 | 37,733 | 21,666 |
Property, Plant & Equipment | 2,198 | 2,129 | 1,984 | 1,409 |
Long-Term Investments | 1,065 | 1,315 | 4,697 | 4,297 |
Goodwill | - | - | 61.86 | - |
Other Intangible Assets | 2,190 | 2,168 | 794.25 | 842.36 |
Long-Term Deferred Tax Assets | 200.95 | 265.38 | 491.06 | - |
Other Long-Term Assets | 4,787 | 4,363 | 3,662 | 8,730 |
Total Assets | 143,535 | 147,162 | 49,424 | 36,945 |
Accrued Expenses | 643.42 | 611.73 | 756.9 | 3,981 |
Current Portion of Leases | 279.82 | 320.61 | 557.07 | 364.24 |
Current Income Taxes Payable | 1,954 | 1,566 | 4,849 | 446.84 |
Other Current Liabilities | 6,021 | 7,036 | 4,814 | 7,691 |
Total Current Liabilities | 8,898 | 9,534 | 10,977 | 12,483 |
Long-Term Leases | 191.1 | 184.45 | 428.82 | 428.53 |
Long-Term Deferred Tax Liabilities | - | - | - | 151.94 |
Other Long-Term Liabilities | 1,684 | 2,174 | 1,619 | 1,406 |
Total Liabilities | 11,426 | 12,296 | 13,387 | 16,972 |
Common Stock | 1,733 | 1,733 | 1,300 | 1,300 |
Additional Paid-In Capital | 88,150 | 88,150 | - | - |
Retained Earnings | 55,705 | 51,117 | 34,737 | 19,000 |
Treasury Stock | -13,479 | -6,134 | - | - |
Comprensive Income & Other | 0 | -0 | - | -327.6 |
Shareholders' Equity | 132,109 | 134,865 | 36,037 | 19,973 |
Total Liabilities & Equity | 143,535 | 147,162 | 49,424 | 36,945 |
Total Debt | 470.93 | 505.06 | 985.89 | 792.77 |
Net Cash (Debt) | 125,388 | 129,047 | 29,462 | 13,370 |
Net Cash Growth | 325.59% | 338.01% | 120.37% | - |
Net Cash Per Share | 8579.44 | 9401.48 | 2266.32 | 1028.44 |
Filing Date Shares Outstanding | 16.35 | 17.33 | 13 | 13 |
Total Common Shares Outstanding | 16.35 | 17.33 | 13 | 13 |
Working Capital | 124,196 | 127,386 | 26,756 | 9,183 |
Book Value Per Share | 8081.64 | 7782.18 | 2772.05 | 1536.36 |
Tangible Book Value | 129,919 | 132,697 | 35,181 | 19,130 |
Tangible Book Value Per Share | 7947.67 | 7657.06 | 2706.20 | 1471.56 |
Land | 246.48 | 246.48 | 2.47 | 2.47 |
Buildings | 74.82 | 74.82 | 74.82 | 74.82 |
Machinery | 1,586 | 1,510 | 1,653 | 1,436 |
Construction In Progress | 593.14 | 540.77 | 10.89 | 32.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.