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

2,470 KRW

2.18%

Last update Sep 29, 3:00 PM KST

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Day range

2,470

2,420

2,545

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2,525

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2,545

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Rftech Co. Ltd.

2,470.00

2.18%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	422.0B	437.0B	456.6B	462.6B
Current assets	178.2B	188.6B	201.7B	189.7B
Cash	8.3M	16.2M	607.7M	—
Cash equivalents	61.3B	71.8B	83.4B	64.6B
Cash and cash equivalents	61.3B	71.9B	84.0B	64.6B
Other short term investments	13.4B	14.9B	14.5B	19.9B
Accounts receivable	24.6B	25.9B	29.9B	27.9B
Other receivables	22.2B	14.6B	13.8B	14.9B
Inventory	48.8B	54.7B	54.1B	58.4B
Prepaid assets	139.7M	649.2M	5.2B	398.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	18.4M	99.9M	201.2M	75.3M
Other current assets	7.7B	5.9B	170	3.6B
Non current assets	243.8B	248.4B	254.9B	272.9B
Properties	6.5B	7.2B	7.4B	7.1B
Land and improvements	28.5B	28.5B	28.5B	28.4B
Machinery furniture equipment	86.2B	89.8B	89.4B	75.4B
Construction in progress	22.7B	22.1B	21.1B	52.0B
Leases	—	—	—	—
Accumulated depreciation	-65.4B	-66.2B	-63.6B	-59.2B
Goodwill	67.5B	67.9B	68.2B	72.4B
Investment properties	32.2B	32.6B	33.0B	32.7B
Financial assets	—	—	—	—
Intangible assets	8.6B	9.0B	9.3B	10.8B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	222.6B	223.7B	234.3B	219.9B
Current liabilities	162.6B	162.6B	173.4B	144.7B
Accounts payable	32.4B	31.1B	39.0B	34.1B
Accrued expenses	—	—	—	—
Short term debt	91.5B	87.4B	87.2B	69.2B
Deferred revenue	—	—	—	—
Tax payable	506.9M	1.5M	2.8B	2.2B
Pensions	—	—	—	—
Other current liabilities	2.8B	2.3B	2.2B	4.4B
Non current liabilities	60.0B	61.2B	60.9B	75.2B
Long term provisions	—	—	—	—
Long term debt	38.1B	39.1B	39.9B	56.3B
Provision for risks and charges	15.0B	15.1B	960.4M	14.6B
Deferred liabilities	2.3B	2.5B	2.5B	3.4B
Derivative product liabilities	5.4M	3.8M	3.8M	—
Other non current liabilities	820.1M	896.4M	895.4M	-10
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	59.4B	62.4B	70.1B	96.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	199.4B	213.3B	222.3B	242.7B
Additional paid in capital	130.7B	130.7B	130.7B	130.2B
Treasury stock	5.9B	5.9B	5.7B	3.9B
Minority interest	-755.1M	-370.8M	37.8M	601.0M