RFTech Co Ltd
KOSDAQ:061040
Balance Sheet
Balance Sheet Decomposition
RFTech Co Ltd
RFTech Co Ltd
Balance Sheet
RFTech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
253
|
5 697
|
9 084
|
8 794
|
22 449
|
9 569
|
7 725
|
6 472
|
9 508
|
8 982
|
18 292
|
15 869
|
14 780
|
23 851
|
24 379
|
45 808
|
32 041
|
45 133
|
60 431
|
47 911
|
57 790
|
78 132
|
103 270
|
84 031
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
13
|
12
|
8
|
8
|
8
|
17
|
44
|
9
|
5
|
8
|
608
|
|
| Cash Equivalents |
253
|
5 697
|
9 084
|
8 794
|
22 449
|
9 569
|
7 725
|
6 472
|
9 508
|
8 982
|
18 292
|
15 836
|
14 750
|
23 838
|
24 367
|
45 800
|
32 033
|
45 125
|
60 414
|
47 867
|
57 781
|
78 127
|
103 261
|
83 423
|
|
| Short-Term Investments |
1 072
|
3 945
|
2 393
|
2 599
|
7 035
|
2 494
|
3 014
|
1 486
|
4 672
|
3 000
|
0
|
537
|
13 697
|
14 253
|
18 233
|
13 774
|
37 547
|
23 658
|
16 452
|
24 723
|
14 334
|
5 313
|
6 295
|
9 186
|
|
| Total Receivables |
4 536
|
10 859
|
12 427
|
15 245
|
16 318
|
17 003
|
22 948
|
29 073
|
29 505
|
29 803
|
43 896
|
69 301
|
49 258
|
39 542
|
34 783
|
21 094
|
23 954
|
16 232
|
27 497
|
36 641
|
43 846
|
46 550
|
39 454
|
49 102
|
|
| Accounts Receivables |
4 100
|
10 092
|
11 805
|
13 018
|
12 615
|
13 697
|
20 503
|
23 355
|
18 321
|
22 855
|
33 928
|
55 101
|
34 333
|
28 765
|
19 631
|
13 697
|
19 237
|
15 060
|
25 172
|
21 094
|
36 429
|
38 639
|
27 337
|
39 335
|
|
| Other Receivables |
436
|
767
|
622
|
2 227
|
3 703
|
3 306
|
2 445
|
5 718
|
11 184
|
6 948
|
9 968
|
14 200
|
14 925
|
10 777
|
15 152
|
7 397
|
4 717
|
1 172
|
2 325
|
15 547
|
7 417
|
7 911
|
12 117
|
9 767
|
|
| Inventory |
9 237
|
13 659
|
9 244
|
10 519
|
15 388
|
16 682
|
18 815
|
24 138
|
13 354
|
28 297
|
38 620
|
55 374
|
66 525
|
48 710
|
27 639
|
28 286
|
27 336
|
30 339
|
38 622
|
32 466
|
45 832
|
55 860
|
42 735
|
54 083
|
|
| Other Current Assets |
11
|
10
|
29
|
15
|
223
|
874
|
996
|
1 301
|
242
|
1 983
|
4 753
|
10 058
|
4 331
|
2 279
|
1 370
|
6 815
|
5 210
|
5 919
|
1 931
|
822
|
1 507
|
4 469
|
7 998
|
5 306
|
|
| Total Current Assets |
15 110
|
34 171
|
33 177
|
37 172
|
61 413
|
46 622
|
53 498
|
62 470
|
57 282
|
72 064
|
105 561
|
151 138
|
148 592
|
128 636
|
106 402
|
115 778
|
126 088
|
121 282
|
144 933
|
142 563
|
163 309
|
190 324
|
199 752
|
201 708
|
|
| PP&E Net |
9 322
|
9 503
|
8 659
|
8 512
|
23 696
|
35 451
|
49 253
|
49 812
|
14 757
|
17 041
|
25 791
|
36 558
|
41 470
|
45 076
|
44 770
|
37 827
|
35 304
|
37 094
|
60 189
|
63 040
|
77 464
|
131 758
|
139 640
|
157 074
|
|
| PP&E Gross |
9 322
|
9 503
|
8 659
|
8 512
|
23 696
|
35 451
|
49 253
|
49 812
|
14 757
|
17 041
|
25 791
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 189
|
63 040
|
77 464
|
131 758
|
139 640
|
157 074
|
|
| Accumulated Depreciation |
2 143
|
3 067
|
4 207
|
5 173
|
9 548
|
14 727
|
21 300
|
30 550
|
10 444
|
7 174
|
9 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 148
|
2 334
|
3 128
|
2 799
|
3 184
|
63 596
|
|
| Intangible Assets |
2 314
|
3 176
|
3 276
|
4 768
|
6 213
|
8 628
|
9 219
|
8 424
|
3 657
|
6 260
|
5 879
|
7 174
|
6 589
|
7 225
|
6 514
|
6 267
|
7 174
|
4 974
|
3 659
|
3 411
|
2 995
|
7 541
|
11 653
|
9 254
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 244
|
2 913
|
2 020
|
1 316
|
162
|
0
|
0
|
0
|
1 042
|
42
|
0
|
0
|
0
|
0
|
18 159
|
18 159
|
18 159
|
26 827
|
30 818
|
29 448
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 479
|
401
|
0
|
0
|
0
|
5
|
24
|
18
|
207
|
272
|
70
|
57
|
153
|
50
|
5 469
|
|
| Long-Term Investments |
1 815
|
4 590
|
6 452
|
11 217
|
9 824
|
5 833
|
4 530
|
9 201
|
19 006
|
20 372
|
18 928
|
14 036
|
13 578
|
13 762
|
16 385
|
12 245
|
12 663
|
7 833
|
11 306
|
5 692
|
8 790
|
14 278
|
33 353
|
46 849
|
|
| Other Long-Term Assets |
287
|
105
|
156
|
280
|
821
|
1 104
|
2 082
|
3 825
|
3 374
|
2 034
|
2 568
|
2 265
|
4 937
|
5 864
|
2 744
|
2 954
|
4 706
|
5 657
|
11 646
|
14 091
|
1 871
|
6 473
|
10 388
|
6 804
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 244
|
2 913
|
2 020
|
1 316
|
162
|
0
|
0
|
0
|
1 042
|
42
|
0
|
0
|
0
|
0
|
18 159
|
18 159
|
18 159
|
26 827
|
30 818
|
29 448
|
|
| Total Assets |
28 847
N/A
|
51 544
+79%
|
51 719
+0%
|
61 948
+20%
|
103 210
+67%
|
100 550
-3%
|
120 604
+20%
|
135 048
+12%
|
98 239
-27%
|
122 250
+24%
|
159 128
+30%
|
211 171
+33%
|
216 209
+2%
|
200 605
-7%
|
176 820
-12%
|
175 096
-1%
|
185 954
+6%
|
177 047
-5%
|
250 165
+41%
|
247 026
-1%
|
272 646
+10%
|
377 353
+38%
|
425 653
+13%
|
456 607
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 406
|
14 512
|
13 826
|
17 688
|
23 427
|
19 218
|
15 206
|
17 361
|
18 743
|
33 429
|
57 544
|
86 665
|
77 215
|
61 600
|
37 328
|
38 431
|
24 118
|
22 828
|
23 530
|
14 883
|
22 904
|
37 211
|
28 368
|
39 035
|
|
| Accrued Liabilities |
27
|
498
|
517
|
625
|
944
|
1 096
|
1 151
|
1 901
|
1 222
|
0
|
2 561
|
3 976
|
4 517
|
4 255
|
4 190
|
3 003
|
3 058
|
2 996
|
3 107
|
2 904
|
3 531
|
7 666
|
6 941
|
11 725
|
|
| Short-Term Debt |
3 123
|
4 249
|
1 506
|
1 661
|
4 514
|
3 085
|
9 613
|
28 424
|
10 823
|
13 762
|
17 202
|
16 299
|
28 223
|
41 867
|
19 248
|
13 803
|
18 583
|
17 935
|
14 034
|
14 388
|
13 700
|
22 880
|
23 273
|
40 366
|
|
| Current Portion of Long-Term Debt |
452
|
537
|
640
|
578
|
1 079
|
831
|
4 937
|
4 712
|
182
|
135
|
0
|
0
|
91
|
68
|
0
|
0
|
0
|
7 151
|
43 329
|
23 271
|
1 580
|
5 118
|
31 818
|
46 881
|
|
| Other Current Liabilities |
1 143
|
2 467
|
1 490
|
1 388
|
3 858
|
3 189
|
5 765
|
8 067
|
8 959
|
7 721
|
4 480
|
7 562
|
5 559
|
4 492
|
7 703
|
2 578
|
5 875
|
3 635
|
35 450
|
22 767
|
6 294
|
18 275
|
29 030
|
35 371
|
|
| Total Current Liabilities |
16 151
|
22 263
|
17 979
|
21 939
|
33 822
|
27 420
|
36 672
|
60 465
|
39 928
|
55 047
|
81 786
|
114 503
|
115 605
|
112 283
|
68 469
|
57 814
|
51 635
|
54 545
|
119 450
|
78 214
|
48 009
|
91 150
|
119 430
|
173 377
|
|
| Long-Term Debt |
2 721
|
2 041
|
1 616
|
883
|
2 202
|
7 222
|
10 543
|
19 847
|
88
|
0
|
3 433
|
5 375
|
6 246
|
990
|
0
|
0
|
14 729
|
0
|
679
|
1 625
|
7 016
|
35 540
|
53 013
|
39 921
|
|
| Deferred Income Tax |
0
|
1 109
|
1 658
|
3 161
|
3 133
|
564
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
33
|
2 946
|
3 950
|
2 496
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
16 795
|
17 664
|
20 839
|
5 678
|
0
|
0
|
0
|
0
|
813
|
1 565
|
25
|
0
|
0
|
0
|
0
|
1 983
|
1 913
|
4 206
|
2 092
|
38
|
|
| Other Liabilities |
343
|
334
|
285
|
377
|
400
|
426
|
481
|
647
|
418
|
647
|
1 544
|
1 284
|
1 357
|
1 418
|
1 376
|
1 181
|
1 206
|
1 011
|
1 390
|
2 239
|
1 515
|
12 181
|
14 116
|
18 492
|
|
| Total Liabilities |
19 216
N/A
|
25 747
+34%
|
21 538
-16%
|
26 360
+22%
|
56 353
+114%
|
53 295
-5%
|
68 535
+29%
|
86 638
+26%
|
40 434
-53%
|
55 694
+38%
|
86 764
+56%
|
121 162
+40%
|
122 396
+1%
|
113 125
-8%
|
69 820
-38%
|
58 995
-16%
|
67 569
+15%
|
55 555
-18%
|
121 520
+119%
|
84 146
-31%
|
58 485
-30%
|
146 023
+150%
|
192 599
+32%
|
234 324
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 050
|
3 850
|
3 850
|
3 973
|
4 065
|
4 065
|
5 081
|
5 081
|
5 081
|
5 081
|
5 156
|
5 206
|
5 281
|
5 281
|
6 350
|
9 525
|
9 525
|
9 525
|
10 811
|
14 450
|
16 045
|
16 045
|
16 045
|
16 045
|
|
| Retained Earnings |
4 895
|
13 591
|
19 053
|
26 687
|
31 643
|
33 606
|
33 834
|
28 236
|
38 310
|
41 447
|
44 713
|
66 173
|
69 639
|
63 287
|
68 966
|
78 198
|
82 312
|
87 930
|
85 090
|
54 333
|
72 477
|
85 290
|
88 854
|
70 092
|
|
| Additional Paid In Capital |
1 686
|
8 356
|
8 356
|
8 600
|
11 785
|
12 489
|
15 371
|
15 535
|
13 791
|
13 077
|
13 344
|
13 471
|
13 707
|
13 707
|
26 730
|
23 532
|
24 761
|
24 291
|
36 986
|
102 372
|
127 627
|
126 494
|
126 104
|
127 013
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
733
|
0
|
25
|
22
|
285
|
1 685
|
3 262
|
1 675
|
1 419
|
1 434
|
1 421
|
1 123
|
198
|
283
|
0
|
4 451
|
2 968
|
6 002
|
2 401
|
2 383
|
2 263
|
|
| Treasury Stock |
0
|
0
|
233
|
2 938
|
0
|
1 984
|
1 984
|
2 557
|
2 557
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
2 913
|
2 913
|
2 913
|
2 913
|
2 913
|
2 913
|
5 660
|
|
| Other Equity |
0
|
0
|
845
|
0
|
636
|
896
|
255
|
1 829
|
1 495
|
3 689
|
7 476
|
3 739
|
3 751
|
3 783
|
3 831
|
4 654
|
2 075
|
2 659
|
3 122
|
2 393
|
6 927
|
8 816
|
7 347
|
17 056
|
|
| Total Equity |
9 632
N/A
|
25 798
+168%
|
30 182
+17%
|
35 588
+18%
|
46 858
+32%
|
47 256
+1%
|
52 069
+10%
|
48 410
-7%
|
57 805
+19%
|
66 556
+15%
|
72 364
+9%
|
90 008
+24%
|
93 813
+4%
|
87 480
-7%
|
107 000
+22%
|
116 101
+9%
|
118 385
+2%
|
121 492
+3%
|
128 645
+6%
|
162 880
+27%
|
214 160
+31%
|
231 330
+8%
|
233 054
+1%
|
222 282
-5%
|
|
| Total Liabilities & Equity |
28 847
N/A
|
51 544
+79%
|
51 719
+0%
|
61 948
+20%
|
103 210
+67%
|
100 550
-3%
|
120 604
+20%
|
135 048
+12%
|
98 239
-27%
|
122 250
+24%
|
159 128
+30%
|
211 171
+33%
|
216 209
+2%
|
200 605
-7%
|
176 820
-12%
|
175 096
-1%
|
185 954
+6%
|
177 047
-5%
|
250 165
+41%
|
247 026
-1%
|
272 646
+10%
|
377 353
+38%
|
425 653
+13%
|
456 607
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
13
|
13
|
13
|
14
|
13
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
19
|
19
|
19
|
18
|
21
|
28
|
31
|
31
|
31
|
31
|
|