R
RFsemi Technologies Inc
KOSDAQ:096610
RFsemi Technologies Inc
KOSDAQ:096610
Price:
2 965
KRW
-4.35%
Market Cap:
₩51.6B
Balance Sheet
Balance Sheet Decomposition
RFsemi Technologies Inc
RFsemi Technologies Inc
Balance Sheet Decomposition is not available for
RFsemi Technologies Inc
RFsemi Technologies Inc
Balance Sheet
RFsemi Technologies Inc
RFsemi Technologies Inc
Currency: KRW
| 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 |
3 764
|
1 347
|
1 658
|
4 667
|
5 740
|
3 156
|
2 637
|
2 227
|
2 724
|
3 045
|
7 086
|
8 695
|
9 822
|
7 663
|
5 217
|
4 577
|
3 514
|
3 359
|
741
|
1 746
|
1 864
|
|
| Cash Equivalents |
3 764
|
1 347
|
1 658
|
4 667
|
5 740
|
3 156
|
2 637
|
2 227
|
2 724
|
3 045
|
7 086
|
8 695
|
9 822
|
7 663
|
5 217
|
4 577
|
3 514
|
3 359
|
741
|
1 746
|
1 864
|
|
| Short-Term Investments |
110
|
300
|
942
|
1 547
|
103
|
900
|
600
|
100
|
100
|
348
|
254
|
90
|
90
|
81
|
8 245
|
1 005
|
3 000
|
1 000
|
0
|
0
|
0
|
|
| Total Receivables |
977
|
2 476
|
2 587
|
4 858
|
4 599
|
6 950
|
7 912
|
8 604
|
11 145
|
12 122
|
10 952
|
9 229
|
10 263
|
12 174
|
7 708
|
6 418
|
4 115
|
3 993
|
3 442
|
3 314
|
3 576
|
|
| Accounts Receivables |
891
|
2 454
|
2 583
|
4 533
|
4 272
|
6 706
|
6 909
|
7 909
|
10 140
|
10 382
|
9 976
|
9 229
|
10 263
|
11 958
|
7 445
|
5 379
|
3 243
|
2 687
|
3 216
|
2 971
|
3 358
|
|
| Other Receivables |
86
|
22
|
4
|
325
|
327
|
244
|
1 003
|
695
|
1 005
|
1 740
|
976
|
0
|
0
|
216
|
263
|
1 039
|
872
|
1 306
|
226
|
342
|
218
|
|
| Inventory |
1 045
|
2 119
|
2 708
|
3 769
|
6 741
|
7 628
|
11 666
|
18 094
|
16 944
|
19 044
|
21 956
|
21 527
|
20 910
|
22 479
|
30 834
|
41 557
|
31 518
|
33 368
|
26 350
|
10 506
|
9 229
|
|
| Other Current Assets |
59
|
107
|
149
|
80
|
337
|
231
|
227
|
568
|
283
|
310
|
322
|
257
|
443
|
497
|
536
|
578
|
991
|
1 842
|
20 429
|
752
|
274
|
|
| Total Current Assets |
5 955
|
6 348
|
8 045
|
14 920
|
17 520
|
18 866
|
23 041
|
29 592
|
31 196
|
34 869
|
40 571
|
39 797
|
41 528
|
42 893
|
52 540
|
54 135
|
43 137
|
43 563
|
50 961
|
16 317
|
14 942
|
|
| PP&E Net |
2 769
|
3 315
|
4 006
|
6 669
|
8 739
|
9 883
|
19 029
|
26 145
|
32 768
|
38 947
|
40 292
|
40 332
|
38 966
|
39 895
|
42 633
|
38 489
|
33 629
|
31 207
|
16 393
|
14 135
|
7 758
|
|
| PP&E Gross |
2 769
|
3 315
|
4 006
|
6 669
|
8 739
|
9 883
|
19 029
|
26 145
|
32 768
|
38 947
|
40 292
|
0
|
0
|
0
|
0
|
38 489
|
33 629
|
31 207
|
16 393
|
14 135
|
7 758
|
|
| Accumulated Depreciation |
1 550
|
2 422
|
3 375
|
4 579
|
6 457
|
8 638
|
9 907
|
12 140
|
14 594
|
17 586
|
21 465
|
0
|
0
|
0
|
0
|
44 732
|
49 660
|
53 948
|
51 913
|
53 348
|
49 646
|
|
| Intangible Assets |
695
|
681
|
764
|
1 112
|
1 451
|
2 235
|
2 876
|
3 472
|
3 504
|
3 356
|
4 213
|
5 213
|
5 197
|
5 822
|
6 806
|
6 344
|
4 046
|
3 271
|
2 076
|
0
|
68
|
|
| Note Receivable |
0
|
0
|
0
|
76
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
26
|
1
|
0
|
66
|
2
|
2
|
2
|
|
| Long-Term Investments |
20
|
44
|
0
|
0
|
601
|
643
|
0
|
0
|
0
|
0
|
500
|
2 690
|
2 408
|
2 218
|
143
|
436
|
423
|
430
|
419
|
0
|
0
|
|
| Other Long-Term Assets |
390
|
526
|
317
|
266
|
391
|
1 317
|
1 274
|
1 148
|
1 367
|
1 711
|
2 063
|
1 405
|
2 046
|
2 771
|
2 840
|
3 141
|
6 512
|
8 663
|
7 511
|
165
|
26
|
|
| Total Assets |
9 829
N/A
|
10 914
+11%
|
13 131
+20%
|
23 043
+75%
|
28 702
+25%
|
32 959
+15%
|
46 221
+40%
|
60 357
+31%
|
68 834
+14%
|
78 884
+15%
|
87 638
+11%
|
89 437
+2%
|
90 145
+1%
|
93 638
+4%
|
104 989
+12%
|
102 546
-2%
|
87 747
-14%
|
87 201
-1%
|
77 362
-11%
|
30 619
-60%
|
22 795
-26%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
195
|
457
|
354
|
752
|
733
|
1 563
|
2 524
|
3 357
|
2 994
|
4 259
|
2 563
|
6 803
|
7 046
|
6 246
|
4 497
|
638
|
491
|
1 443
|
1 575
|
878
|
608
|
|
| Accrued Liabilities |
186
|
370
|
113
|
390
|
187
|
727
|
871
|
593
|
659
|
669
|
762
|
0
|
0
|
0
|
0
|
1 243
|
899
|
980
|
864
|
585
|
672
|
|
| Short-Term Debt |
868
|
667
|
0
|
601
|
500
|
82
|
1 038
|
6 374
|
9 717
|
11 900
|
16 989
|
15 057
|
16 275
|
23 000
|
25 450
|
24 780
|
26 295
|
22 380
|
18 980
|
2 700
|
1 500
|
|
| Current Portion of Long-Term Debt |
1 325
|
212
|
431
|
398
|
486
|
633
|
475
|
1 153
|
1 887
|
1 906
|
3 914
|
2 625
|
4 865
|
565
|
1 135
|
9 472
|
2 174
|
5 470
|
13 872
|
4 545
|
3 000
|
|
| Other Current Liabilities |
746
|
613
|
439
|
665
|
1 004
|
600
|
2 548
|
2 389
|
4 225
|
4 635
|
2 768
|
522
|
1 040
|
332
|
2 429
|
4 686
|
3 366
|
6 618
|
7 257
|
3 500
|
2 534
|
|
| Total Current Liabilities |
3 320
|
2 318
|
1 337
|
2 805
|
2 911
|
3 605
|
7 456
|
13 866
|
19 482
|
23 370
|
26 996
|
25 007
|
29 226
|
30 143
|
33 510
|
40 818
|
33 225
|
36 890
|
42 547
|
12 208
|
8 314
|
|
| Long-Term Debt |
789
|
577
|
1 012
|
1 974
|
2 108
|
1 654
|
5 279
|
5 608
|
4 421
|
5 055
|
6 634
|
7 557
|
2 693
|
6 328
|
13 722
|
6 276
|
12 132
|
10 343
|
2 274
|
1 494
|
80
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
3
|
12
|
32
|
35
|
38
|
113
|
|
| Other Liabilities |
243
|
329
|
323
|
266
|
327
|
140
|
315
|
672
|
775
|
1 362
|
2 185
|
3 085
|
4 192
|
5 156
|
5 037
|
5 590
|
5 113
|
5 456
|
2 355
|
2 335
|
2 372
|
|
| Total Liabilities |
4 352
N/A
|
3 224
-26%
|
2 671
-17%
|
5 045
+89%
|
5 345
+6%
|
5 399
+1%
|
13 050
+142%
|
20 145
+54%
|
24 678
+23%
|
29 786
+21%
|
35 815
+20%
|
35 649
0%
|
36 110
+1%
|
41 643
+15%
|
52 265
+26%
|
52 681
+1%
|
50 458
-4%
|
52 657
+4%
|
47 142
-10%
|
15 999
-66%
|
10 878
-32%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 076
|
2 223
|
2 223
|
2 707
|
2 707
|
2 707
|
2 707
|
4 060
|
4 060
|
4 060
|
4 060
|
4 060
|
4 060
|
4 060
|
4 060
|
4 060
|
4 747
|
5 237
|
5 437
|
8 693
|
8 693
|
|
| Retained Earnings |
11
|
1 671
|
4 440
|
7 988
|
13 347
|
17 754
|
23 366
|
30 202
|
34 409
|
39 288
|
41 907
|
43 790
|
44 248
|
42 567
|
43 317
|
40 342
|
20 707
|
11 626
|
2 878
|
40 187
|
42 206
|
|
| Additional Paid In Capital |
3 411
|
3 796
|
3 796
|
7 303
|
7 303
|
7 303
|
7 303
|
5 950
|
5 950
|
5 950
|
5 950
|
5 950
|
5 950
|
5 950
|
7 072
|
7 072
|
13 198
|
18 750
|
18 435
|
42 434
|
42 434
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 434
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
204
|
206
|
0
|
263
|
200
|
94
|
12
|
222
|
581
|
1 726
|
611
|
363
|
70
|
9 227
|
3 680
|
1 562
|
|
| Total Equity |
5 477
N/A
|
7 690
+40%
|
10 460
+36%
|
17 998
+72%
|
23 357
+30%
|
27 559
+18%
|
33 171
+20%
|
40 212
+21%
|
44 156
+10%
|
49 098
+11%
|
51 823
+6%
|
53 788
+4%
|
54 036
+0%
|
51 996
-4%
|
52 724
+1%
|
49 865
-5%
|
37 289
-25%
|
34 543
-7%
|
30 221
-13%
|
14 620
-52%
|
11 917
-18%
|
|
| Total Liabilities & Equity |
9 829
N/A
|
10 914
+11%
|
13 131
+20%
|
23 043
+75%
|
28 702
+25%
|
32 959
+15%
|
46 221
+40%
|
60 357
+31%
|
68 834
+14%
|
78 884
+15%
|
87 638
+11%
|
89 437
+2%
|
90 145
+1%
|
93 638
+4%
|
104 989
+12%
|
102 546
-2%
|
87 747
-14%
|
87 201
-1%
|
77 362
-11%
|
30 619
-60%
|
22 795
-26%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
17
|
17
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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