Balance Sheet

497.6B

Assets

189.9B

Liabilities

307.7B

Equity

Current Assets	320.1B
Cash & Short-Term Investments	223.3B
Receivables	15.8B
Other Current Assets	81B
Non-Current Assets	177.5B
Long-Term Investments	39.3B
PP&E	119.7B
Intangibles	7.8B
Other Non-Current Assets	10.7B

Current Liabilities	135.8B
Accounts Payable	5.5B
Accrued Liabilities	1.8B
Short-Term Debt	30.8B
Other Current Liabilities	97.8B
Non-Current Liabilities	54.1B
Long-Term Debt	10.1B
Other Non-Current Liabilities	44B

Currency: KRW

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	118	79	35 455	80 556	109 462	27 180	33 414	85 437	80 906
Cash	0	0	0	7	3	5	2	0	0
Cash Equivalents	118	79	35 455	80 549	109 459	27 175	33 412	85 437	80 906
Short-Term Investments	14 606	14 798	3 371	21 290	12 752	98 089	191 233	141 529	129 342
Total Receivables	121	131	16 564	23 340	14 039	10 915	16 301	19 299	18 781
Accounts Receivables	120	111	16 315	22 664	13 655	10 658	14 640	16 089	16 562
Other Receivables	1	20	249	676	384	257	1 660	3 210	2 220
Inventory	0	0	49 663	47 306	52 136	74 791	78 586	83 184	78 795
Other Current Assets	0	0	2 161	5 678	2 466	2 269	1 709	10 430	25 077
Total Current Assets	14 845	15 008	107 213	178 171	190 853	213 244	321 243	339 880	332 901
PP&E Net	0	0	35 966	40 459	45 332	76 001	81 797	97 895	120 351
PP&E Gross	0	0	0	40 459	45 332	76 001	81 797	97 895	120 351
Accumulated Depreciation	0	0	0	16 937	20 880	30 209	34 369	38 739	41 004
Intangible Assets	0	0	4 610	3 830	3 804	4 595	4 267	4 813	4 736
Goodwill	0	0	1 594	1 645	1 645	2 326	2 326	2 326	2 326
Note Receivable	0	0	64	34	0	0	0	0	0
Long-Term Investments	0	0	3 576	8 236	15 874	13 737	35 055	24 840	34 385
Other Long-Term Assets	0	0	2 053	1 914	2 732	2 402	2 262	3 584	14 700
Other Assets	0	0	1 594	1 645	1 645	2 326	2 326	2 326	2 326
Total Assets	14 845 N/A	15 008 +1%	155 075 +933%	234 288 +51%	260 241 +11%	312 305 +20%	446 950 +43%	473 338 +6%	509 399 +8%
Liabilities
Accounts Payable	0	0	3 847	7 164	10 849	6 493	7 013	6 090	4 544
Accrued Liabilities	0	0	458	609	673	852	838	1 042	1 238
Short-Term Debt	0	0	14 000	7 500	12 280	19 718	15 780	27 547	29 780
Current Portion of Long-Term Debt	0	0	2 798	0	5	582	849	18 846	62 547
Other Current Liabilities	0	0	3 815	28 434	18 797	17 388	35 176	41 129	69 894
Total Current Liabilities	0	0	24 918	43 707	42 604	45 033	59 657	94 654	168 003
Long-Term Debt	1 506	1 543	1 408	25 441	728	48 781	77 337	69 050	11 264
Deferred Income Tax	52	53	820	828	651	1 122	1 281	1 074	460
Minority Interest	0	0	4 310	7 134	16 457	20 073	28 077	36 171	40 722
Other Liabilities	0	0	497	595	685	247	327	713	1 397
Total Liabilities	1 558 N/A	1 595 +2%	31 953 +1 903%	77 705 +143%	61 125 -21%	115 257 +89%	166 679 +45%	201 662 +21%	221 846 +10%
Equity
Common Stock	683	683	11 018	11 223	11 921	11 924	13 332	13 393	13 393
Retained Earnings	37	163	61 287	84 006	99 473	96 728	100 388	99 234	104 090
Additional Paid In Capital	12 568	12 568	52 500	58 918	85 002	91 017	176 879	179 546	180 910
Unrealized Security Profit/Loss	0	0	0	106	206	205	43	1 663	660
Treasury Stock	0	0	0	0	128	5 304	13 409	22 414	14 978
Other Equity	0	0	1 683	2 330	2 642	2 479	3 124	3 579	4 798
Total Equity	13 287 N/A	13 413 +1%	123 122 +818%	156 583 +27%	199 116 +27%	197 048 -1%	280 271 +42%	271 676 -3%	287 553 +6%
Total Liabilities & Equity	14 845 N/A	15 008 +1%	155 075 +933%	234 288 +51%	260 241 +11%	312 305 +20%	446 950 +43%	473 338 +6%	509 399 +8%
Shares Outstanding
Common Shares Outstanding	1	1	22	22	24	24	26	26	26

Income Statement Balance Sheet Cash Flow Statement

RFHIC Corp
KOSDAQ:218410

Balance Sheet

Balance Sheet Decomposition
RFHIC Corp

Balance Sheet
RFHIC Corp

See Also

Company

Help

Tools

Stocks

RFHIC Corp KOSDAQ:218410

Balance Sheet

Balance Sheet Decomposition RFHIC Corp

Balance Sheet RFHIC Corp

See Also

Company

Help

Tools

Stocks

RFHIC Corp
KOSDAQ:218410

Balance Sheet Decomposition
RFHIC Corp

Balance Sheet
RFHIC Corp