Rifa Co.,Ltd. (KRX: 000760)

Rifa Co.,Ltd. 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	7,958	10,739	11,337	14,788	7,742	12,170
Short-Term Investments	11,698	12,379	11,227	13,251	7,645	1,920
Cash & Short-Term Investments	19,657	23,118	22,564	28,039	15,388	14,090
Cash Growth	-9.45%	2.46%	-19.53%	82.22%	9.21%	9.59%
Accounts Receivable	11,156	10,118	13,689	14,027	14,163	15,742
Other Receivables	814.97	243.31	204.8	189.28	373.86	113.02
Receivables	12,022	10,422	13,894	14,216	14,937	16,285
Inventory	11,345	10,937	11,142	11,288	9,873	11,623
Prepaid Expenses	84.52	144.37	33.48	34.56	35.05	261.65
Other Current Assets	47.41	208.31	523.14	1,093	477.65	409.13
Total Current Assets	43,156	44,830	48,156	54,670	40,710	42,669
Property, Plant & Equipment	17,978	18,343	18,165	7,111	6,937	6,167
Long-Term Investments	1,870	1,834	898.78	844.58	52.6	52.6
Other Intangible Assets	1,325	1,316	1,316	1,316	1,315	1,054
Long-Term Accounts Receivable	0	0	0	0	-0	-0
Other Long-Term Assets	206,158	199,630	199,681	210,748	225,843	226,823
Total Assets	270,486	265,953	268,217	274,690	274,857	276,766
Accounts Payable	692.88	961.13	1,037	1,500	1,711	2,156
Accrued Expenses	229.3	270.67	252.41	195.78	233.37	286.44
Short-Term Debt	19,900	19,900	14,900	14,900	73,300	45,300
Current Portion of Long-Term Debt	-	-	5,000	-	7,595	31,095
Current Income Taxes Payable	2.4	-	-	6,497	-	-
Current Unearned Revenue	205.54	239.36	-	-	-	-
Other Current Liabilities	8,731	8,683	6,687	10,640	18,956	11,033
Total Current Liabilities	29,761	30,054	27,876	33,733	101,795	89,870
Long-Term Debt	4,000	-	-	5,000	4,198	11,793
Long-Term Unearned Revenue	68.53	222.83	-	-	-	-
Long-Term Deferred Tax Liabilities	23,998	23,669	23,789	25,055	16,644	19,217
Other Long-Term Liabilities	4,514	4,729	6,831	2,544	2,402	2,210
Total Liabilities	62,341	58,674	58,496	66,332	125,529	124,042
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	30,314	30,314	30,314	24,588	24,588	24,588
Retained Earnings	83,311	83,025	85,409	84,122	37,133	39,533
Comprehensive Income & Other	7,845	7,817	7,817	7,775	7,775	7,775
Total Common Equity	135,470	135,157	137,541	130,485	83,497	85,896
Minority Interest	72,675	72,121	72,180	77,872	65,831	66,828
Shareholders' Equity	208,145	207,278	209,721	208,358	149,328	152,724
Total Liabilities & Equity	270,486	265,953	268,217	274,690	274,857	276,766
Total Debt	23,900	19,900	19,900	19,900	85,093	88,188
Net Cash (Debt)	-4,243	3,218	2,664	8,139	-69,705	-74,097
Net Cash Growth	-	20.82%	-67.27%	-	-	-
Net Cash Per Share	-1515.49	1149.38	951.34	2906.77	-24894.54	-26463.39
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Working Capital	13,396	14,776	20,280	20,937	-61,085	-47,201
Book Value Per Share	48382.11	48270.33	49121.74	46601.93	29820.22	30677.30
Tangible Book Value	134,145	133,841	136,225	129,169	82,182	84,843
Tangible Book Value Per Share	47909.00	47800.46	48651.76	46131.84	29350.60	30300.98
Land	15,036	15,036	15,036	4,174	4,174	4,174
Buildings	4,484	4,484	4,484	4,380	4,380	3,799
Machinery	2,673	2,581	2,277	2,153	1,892	1,941

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