Rftech Co. Ltd. (061040) - Financials, balance sheet (annual)

2,470 KRW

2.18%

Last update Sep 29, 3:00 PM KST

Market closed

Day range

2,470

2,420

2,545

Previous close

2,525

Open

2,545

Access this stock data via API

Rftech Co. Ltd.

2,470.00

2.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	456.6B	425.7B	377.4B	272.6B
Current assets	201.7B	199.8B	190.3B	163.3B
Cash	607.7M	8.2M	5.4M	9.0M
Cash equivalents	83.4B	108.3B	78.3B	66.1B
Cash and cash equivalents	84.0B	108.3B	78.3B	66.1B
Other short term investments	14.5B	7.1B	6.4B	6.2B
Accounts receivable	29.9B	27.3B	37.7B	36.4B
Other receivables	13.8B	11.8B	8.8B	6.6B
Inventory	54.1B	42.7B	55.9B	45.8B
Prepaid assets	5.2B	348.9M	125.2M	876.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	201.2M	307.9M	2.1B	—
Other current assets	170	1.8B	1.1B	1.3B
Non current assets	254.9B	225.9B	187.0B	109.3B
Properties	7.4B	10.7B	10.6B	11.6B
Land and improvements	28.5B	28.3B	21.3B	1.1B
Machinery furniture equipment	89.4B	25.9B	29.4B	23.7B
Construction in progress	21.1B	32.4B	47.8B	29.3B
Leases	—	—	—	—
Accumulated depreciation	-63.6B	-3.2B	-2.8B	-3.1B
Goodwill	68.2B	73.3B	61.2B	39.3B
Investment properties	33.0B	33.2B	14.1B	8.0B
Financial assets	—	—	—	—
Intangible assets	9.3B	11.7B	7.5B	3.0B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.1K	-130
Total liabilities	234.3B	190.5B	141.8B	56.6B
Current liabilities	173.4B	119.4B	91.1B	48.0B
Accounts payable	39.0B	28.4B	37.2B	22.9B
Accrued expenses	—	—	—	—
Short term debt	87.2B	55.1B	28.0B	15.3B
Deferred revenue	—	—	—	—
Tax payable	2.8B	1.9B	2.6B	319.3M
Pensions	—	—	—	—
Other current liabilities	2.2B	1.3B	1.7B	831.6M
Non current liabilities	60.9B	71.1B	50.7B	8.6B
Long term provisions	—	—	—	—
Long term debt	39.9B	53.0B	35.5B	7.0B
Provision for risks and charges	960.4M	1.2B	406.1M	103.9M
Deferred liabilities	2.5B	3.9B	2.9B	33.1M
Derivative product liabilities	3.8M	—	—	—
Other non current liabilities	895.4M	1.9M	11.7M	-70
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	70.1B	88.9B	85.3B	72.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	222.3B	235.1B	235.5B	216.1B
Additional paid in capital	130.7B	129.8B	130.2B	131.3B
Treasury stock	5.7B	2.9B	2.9B	2.9B
Minority interest	37.8M	2.1B	4.2B	1.9B