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RFHIC Corp (218410)

KOSDAQ

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15,200 +280 +1.88%

02:48:35 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7218410009

Volume: 77,967
Bid/Ask: 15,180 / 15,200
Day's Range: 14,910 - 15,270

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218410 Balance Sheet

Featured here, the Balance Sheet for RFHIC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

312281.31

299165.15

322030.18

331498.85

Cash and Short Term Investments	210247.57	200855.58	225269.47	225942.24
Cash	-	-	-	-
Cash & Equivalents	80905.74	45512.3	80279.37	54339.85
Short Term Investments	99559.83	42832.14	20416.74	33968.96
Total Receivables, Net	17564.1	12799.2	12450.41	18939.44
Accounts Receivables - Trade, Net	15322.61	11034.14	9993.87	16533.07
Total Inventory	78795.21	80780.55	79698.63	81955.26
Prepaid Expenses	2922.88	1782.07	1865.42	649.91
Other Current Assets, Total	2751.53	2947.76	2746.25	4011.99

Total Assets

509399.45

458350.27

475018.36

481122.07

Property/Plant/Equipment, Total - Net	120351.1	121871.65	112794.7	101578.9
Property/Plant/Equipment, Total - Gross	161377.54	164525.34	153903.09	141249.26
Accumulated Depreciation, Total	-41026.44	-42653.69	-41108.39	-39670.36
Goodwill, Net	2325.72	2325.72	2325.72	2325.72
Intangibles, Net	4735.55	4999.56	5093.7	5064.34
Long Term Investments	26083.48	25620.43	28065.33	30088.4
Note Receivable - Long Term	2241.49	1765.05	2456.54	2406.37
Other Long Term Assets, Total	30093.12	1370.37	1530.16	7763.02
Other Assets, Total	206853.64	229269.8	218163.14	241433.03

Total Current Liabilities

168002.51

135515.72

94237.31

98317.09

Accounts Payable	4543.89	5359.21	4324.18	6171.92
Payable/Accrued	-	-	-	-
Accrued Expenses	1238.3	1163.2	1119.76	1112.38
Notes Payable/Short Term Debt	29780	70903.71	21280.63	26801.52
Current Port. of LT Debt/Capital Leases	62546.73	18335.8	18342.59	18850.93
Other Current liabilities, Total	69893.59	39753.81	49170.14	45380.35

Total Liabilities

181123.79

153598.18

165963.04

169819.62

Total Long Term Debt	11263.89	16122.61	70078.15	69668.89
Long Term Debt	10938.27	15673.54	69552.46	69118.79
Capital Lease Obligations	325.61	449.06	525.69	550.1
Deferred Income Tax	459.94	930.14	718.81	1069.04
Minority Interest	40722.37	37900.08	38404.96	36492.94
Other Liabilities, Total	-69104.91	-107774.08	-58756.81	-82260.58

Total Equity

328275.65

304752.09

309055.32

311302.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13393.22	13393.22	13393.22	13393.22
Additional Paid-In Capital	182785.33	181282.19	181382.28	181613.02
Retained Earnings (Accumulated Deficit)	104089.52	94666.39	96846.29	101168.17
Treasury Stock - Common	-14977.69	-24536.06	-22413.72	-22413.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42985.28	39946.35	39847.25	37541.76

Total Liabilities & Shareholders' Equity

509399.45

458350.27

475018.36

481122.07

Total Common Shares Outstanding

25.9

25.93

25.81

26.04

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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사랑한 죽창 제트스트림을 Feb 02, 2021 9:47PM ET

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RFHIC will be like KMW in this year.

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	Name	Price	Chg.	Chg. %
	218410	15,200	+280	+1.88%

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