218410.KQ | RFHIC Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	509.39 Billion	473.33 Billion	446.94 Billion	312.3 Billion	260.24 Billion	234.28 Billion
Total Current Assets	312.28 Billion	333.28 Billion	321.24 Billion	213.24 Billion	190.85 Billion	178.17 Billion
Cash And Short Term Investments	210.25 Billion	226.97 Billion	224.64 Billion	125.26 Billion	122.21 Billion	101.84 Billion
Cash and Cash Equivalents	80.9 Billion	85.43 Billion	33.41 Billion	27.17 Billion	109.46 Billion	80.55 Billion
Short Term Investments	129.35 Billion	141.53 Billion	191.23 Billion	98.08 Billion	12.75 Billion	21.29 Billion
Net Receivables	21.27 Billion	21.49 Billion	17.01 Billion	11.31 Billion	14.03 Billion	24.57 Billion
Inventory	78.79 Billion	83.18 Billion	78.58 Billion	74.79 Billion	52.13 Billion	47.3 Billion
Other Current Assets	1.94 Billion	1.64 Billion	992.93 Million	1.87 Billion	2.46 Billion	4.44 Billion
Total Non-Current Assets	197.11 Billion	140.04 Billion	125.7 Billion	99.06 Billion	69.38 Billion	56.11 Billion
Net PPE	120.35 Billion	97.89 Billion	81.79 Billion	76 Billion	45.33 Billion	40.45 Billion
Good Will And Intangible Assets	7.06 Billion	7.13 Billion	6.59 Billion	6.92 Billion	5.44 Billion	5.47 Billion
Good Will	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	1.64 Billion	1.64 Billion
Intangible Assets	4.73 Billion	4.81 Billion	4.26 Billion	4.59 Billion	3.8 Billion	3.83 Billion
Long-Term Investments	35.2 Billion	25.34 Billion	35.46 Billion	14.37 Billion	15.87 Billion	8.26 Billion
Tax Assets	13.52 Billion	2.54 Billion	1.42 Billion	1.65 Billion	2.45 Billion	1.54 Billion
Other Non Current Assets	20.97 Billion	7.12 Billion	428.84 Million	117.36 Million	281.46 Million	368.01 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	181.12 Billion	165.49 Billion	138.6 Billion	95.18 Billion	44.66 Billion	70.57 Billion
Total Current Liabilities	168 Billion	94.65 Billion	59.65 Billion	45.03 Billion	42.6 Billion	43.7 Billion
Account Payables	4.54 Billion	6.08 Billion	7.01 Billion	6.49 Billion	10.84 Billion	7.16 Billion
Tax Payables	575.33 Million	-	366.95 Million	157.58 Million	678.58 Million	3.38 Billion
Short Term Debt	92.32 Billion	46.39 Billion	16.62 Billion	20.3 Billion	12.28 Billion	7.5 Billion
Deferred Revenue	39.08 Billion	20.81 Billion	24.68 Billion	11.48 Billion	13.5 Billion	3.38 Billion
Other Current Liabilities	32.04 Billion	21.35 Billion	11.33 Billion	6.75 Billion	5.96 Billion	25.65 Billion
Total Non Current Liabilities	13.12 Billion	70.83 Billion	78.94 Billion	50.15 Billion	2.06 Billion	26.86 Billion
Long-Term Debt	10.93 Billion	68.42 Billion	76.53 Billion	48.6 Billion	728.21 Million	25.44 Billion
Deferred Revenue Non Current	325.61 Million	626.2 Million	804.84 Million	173.2 Million	-1.00	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.39 Billion	712.96 Million	326.96 Million	247.28 Million	684.97 Million	594.67 Million
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	328.27 Billion	307.84 Billion	308.34 Billion	217.12 Billion	215.57 Billion	163.71 Billion
Stock Holders Equity	287.55 Billion	271.67 Billion	280.27 Billion	197.04 Billion	199.11 Billion	156.58 Billion
Common Stock	13.39 Billion	13.39 Billion	13.33 Billion	11.92 Billion	11.92 Billion	11.22 Billion
Retained Earnings	102.16 Billion	97.56 Billion	99.11 Billion	95.69 Billion	98.91 Billion	83.3 Billion
Accumulated other comprehensive income	12.23 Billion	11.95 Billion	806.94 Million	7.44 Billion	1.53 Billion	6.11 Billion
Common Stock Equity	287.55 Billion	271.67 Billion	280.27 Billion	197.04 Billion	199.11 Billion	156.58 Billion
Capital Lease Obligation	325.61 Million	626.2 Million	804.84 Million	173.2 Million	4.86 Million	-
Total Investments	164.55 Billion	166.87 Billion	226.69 Billion	112.45 Billion	28.62 Billion	29.55 Billion
Total Debt	103.59 Billion	115.44 Billion	93.96 Billion	69.08 Billion	13.01 Billion	32.94 Billion
Net Debt	22.68 Billion	30 Billion	60.55 Billion	41.9 Billion	-96.44 Billion	-47.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	519.07 Billion	497.62 Billion	509.39 Billion	509.39 Billion	458.35 Billion	475.01 Billion
Total Current Assets	331.02 Billion	320.09 Billion	312.28 Billion	312.28 Billion	299.16 Billion	322.03 Billion
Cash And Short Term Investments	234.34 Billion	223.32 Billion	210.25 Billion	210.25 Billion	200.85 Billion	225.26 Billion
Cash and Cash Equivalents	18.44 Billion	58.41 Billion	80.9 Billion	80.9 Billion	45.51 Billion	80.27 Billion
Short Term Investments	215.89 Billion	164.9 Billion	129.35 Billion	129.35 Billion	155.34 Billion	144.99 Billion
Net Receivables	16.15 Billion	16.16 Billion	21.27 Billion	21.27 Billion	14.25 Billion	14.72 Billion
Inventory	78.14 Billion	77.91 Billion	78.79 Billion	78.79 Billion	80.78 Billion	79.69 Billion
Other Current Assets	2.38 Billion	2.69 Billion	1.94 Billion	1.94 Billion	3.27 Billion	2.33 Billion
Total Non-Current Assets	188.04 Billion	177.52 Billion	197.11 Billion	197.11 Billion	159.18 Billion	152.98 Billion
Net PPE	123.4 Billion	119.67 Billion	120.35 Billion	120.35 Billion	121.87 Billion	112.79 Billion
Good Will And Intangible Assets	2.32 Billion	2.32 Billion	7.06 Billion	7.06 Billion	7.32 Billion	7.41 Billion
Good Will	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Intangible Assets	6.18 Billion	5.49 Billion	4.73 Billion	4.73 Billion	4.99 Billion	5.09 Billion
Long-Term Investments	46.69 Billion	41.12 Billion	35.2 Billion	35.2 Billion	26.42 Billion	28.94 Billion
Tax Assets	8.85 Billion	8.58 Billion	13.52 Billion	13.52 Billion	2.99 Billion	3.17 Billion
Other Non Current Assets	6.77 Billion	5.81 Billion	20.97 Billion	20.97 Billion	566.8 Million	648.97 Million
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	167.19 Billion	147.88 Billion	181.12 Billion	181.12 Billion	153.59 Billion	165.96 Billion
Total Current Liabilities	145.19 Billion	135.79 Billion	168 Billion	168 Billion	135.51 Billion	94.23 Billion
Account Payables	3.84 Billion	5.46 Billion	4.54 Billion	4.54 Billion	5.35 Billion	4.32 Billion
Tax Payables	403.52 Million	391.46 Million	575.33 Million	575.33 Million	112 Million	304.25 Million
Short Term Debt	85.2 Billion	76.24 Billion	92.32 Billion	92.32 Billion	89.23 Billion	39.62 Billion
Deferred Revenue	31.43 Billion	27.51 Billion	39.08 Billion	39.08 Billion	30.68 Billion	30.09 Billion
Other Current Liabilities	24.71 Billion	26.56 Billion	32.04 Billion	32.04 Billion	10.23 Billion	20.19 Billion
Total Non Current Liabilities	22 Billion	12.09 Billion	13.12 Billion	13.12 Billion	18.08 Billion	71.72 Billion
Long-Term Debt	1.53 Billion	9.83 Billion	10.93 Billion	10.93 Billion	15.67 Billion	69.55 Billion
Deferred Revenue Non Current	14.82 Billion	276.11 Million	325.61 Million	325.61 Million	449.06 Million	525.68 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.23 Billion	1.54 Billion	1.39 Billion	1.39 Billion	1.02 Billion	928.77 Million
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	351.87 Billion	349.73 Billion	328.27 Billion	328.27 Billion	304.75 Billion	309.05 Billion
Stock Holders Equity	311.07 Billion	307.73 Billion	287.55 Billion	287.55 Billion	266.85 Billion	270.65 Billion
Common Stock	13.39 Billion	13.39 Billion	13.39 Billion	13.39 Billion	13.39 Billion	13.39 Billion
Retained Earnings	124.04 Billion	121.24 Billion	102.16 Billion	102.16 Billion	92.74 Billion	94.83 Billion
Accumulated other comprehensive income	14.06 Billion	13.31 Billion	12.23 Billion	12.23 Billion	12.01 Billion	13.69 Billion
Common Stock Equity	311.07 Billion	307.73 Billion	287.55 Billion	287.55 Billion	266.85 Billion	270.65 Billion
Capital Lease Obligation	3.35 Billion	276.11 Million	325.61 Million	325.61 Million	449.06 Million	525.68 Million
Total Investments	262.58 Billion	206.02 Billion	164.55 Billion	164.55 Billion	181.76 Billion	173.93 Billion
Total Debt	90.08 Billion	86.35 Billion	103.59 Billion	103.59 Billion	105.36 Billion	109.7 Billion
Net Debt	71.63 Billion	27.94 Billion	22.68 Billion	22.68 Billion	59.84 Billion	29.42 Billion

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