Rifa Co.,Ltd. (000760.KS)

KRW 10240.0

(-1.35%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 265.95 Billion 268.48 Billion 274.82 Billion 283.39 Billion 282.71 Billion 287.45 Billion
Total Current Assets 44.82 Billion 48.15 Billion 54.67 Billion 80.02 Billion 42.66 Billion 45.67 Billion
Cash And Short Term Investments 23.11 Billion 22.56 Billion 28.03 Billion 15.38 Billion 14.09 Billion 13.28 Billion
Cash and Cash Equivalents 10.73 Billion 11.33 Billion 14.78 Billion 7.74 Billion 12.17 Billion 10.93 Billion
Short Term Investments 12.37 Billion 11.22 Billion 13.25 Billion 7.64 Billion 1.92 Billion 2.35 Billion
Net Receivables 10.51 Billion 14.45 Billion 15.34 Billion 54.76 Billion 16.95 Billion 20.85 Billion
Inventory 10.93 Billion 11.14 Billion 11.28 Billion 9.87 Billion 11.62 Billion 11.53 Billion
Other Current Assets 257.71 Million 180.00 -450.00 750.00 -690.00 110.00
Total Non-Current Assets 221.12 Billion 220.33 Billion 220.15 Billion 203.37 Billion 240.04 Billion 241.77 Billion
Net PPE 18.34 Billion 10.83 Billion 7.11 Billion 6.93 Billion 6.16 Billion 7.99 Billion
Good Will And Intangible Assets 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.05 Billion 950.09 Million
Good Will - - - - - -
Intangible Assets 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.05 Billion 950.09 Million
Long-Term Investments 198.52 Billion -10.32 Billion -12.4 Billion -7.59 Billion -1.86 Billion -1.99 Billion
Tax Assets 5.00 271.07 Million 138.17 Million 8.53 Billion 5.95 Billion 5.78 Billion
Other Non Current Assets 2.94 Billion 218.23 Billion 223.99 Billion 194.17 Billion 228.74 Billion 229.05 Billion
Other Assets - -10.00 - - - -
Total Liabilities 58.67 Billion 34.7 Billion 41.27 Billion 108.88 Billion 104.82 Billion 104.64 Billion
Total Current Liabilities 30.05 Billion 27.87 Billion 33.73 Billion 101.79 Billion 89.87 Billion 50.86 Billion
Account Payables 961.12 Million 1.03 Billion 1.5 Billion 1.71 Billion 2.15 Billion 2.43 Billion
Tax Payables - - 6.49 Billion - - -
Short Term Debt 19.9 Billion 19.9 Billion 14.9 Billion 80.89 Billion 76.39 Billion 46.48 Billion
Deferred Revenue 306.57 Million 335.13 Million 17.33 Billion 19.18 Billion 11.31 Billion 1.94 Billion
Other Current Liabilities 8.88 Billion 6.6 Billion -40.00 660.00 -730.00 370.00
Total Non Current Liabilities 28.62 Billion 6.83 Billion 7.54 Billion 7.09 Billion 14.95 Billion 53.78 Billion
Long-Term Debt -1.00 - 5 Billion 4.19 Billion 11.79 Billion 42.88 Billion
Deferred Revenue Non Current 222.82 Million - -118.44 Million -73.66 Million -19.21 Billion -19.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.72 Billion 6.67 Billion 2.54 Billion 2.89 Billion 3.16 Billion 10.89 Billion
Other Liabilities 1.00 - - - - -
Total Equity 207.27 Billion 233.78 Billion 233.55 Billion 174.5 Billion 177.89 Billion 182.8 Billion
Stock Holders Equity 135.15 Billion 153.4 Billion 146.32 Billion 99.32 Billion 101.72 Billion 106.32 Billion
Common Stock 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion
Retained Earnings 83.02 Billion 93.1 Billion 92.53 Billion 45.53 Billion 47.92 Billion 52.52 Billion
Accumulated other comprehensive income 7.81 Billion 7.81 Billion 7.77 Billion 7.77 Billion 7.77 Billion 7.77 Billion
Common Stock Equity 135.15 Billion 153.4 Billion 146.32 Billion 99.32 Billion 101.72 Billion 106.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 210.89 Billion 898.78 Million 844.58 Million 52.6 Million 52.6 Million 352.6 Million
Total Debt 19.9 Billion 19.9 Billion 19.9 Billion 85.09 Billion 88.18 Billion 89.37 Billion
Net Debt 9.16 Billion 8.56 Billion 5.11 Billion 77.35 Billion 76.01 Billion 78.43 Billion

Balance Sheet Charts