R
Refine Co Ltd
KOSDAQ:377450
Refine Co Ltd
KOSDAQ:377450
Price:
12 000
KRW
0.33%
Market Closed
Market Cap:
₩208B
Balance Sheet
Balance Sheet Decomposition
Refine Co Ltd
Refine Co Ltd
Balance Sheet Decomposition is not available for
Refine Co Ltd
Refine Co Ltd
Balance Sheet
Refine Co Ltd
Refine Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6 388
|
23 194
|
116 729
|
108 203
|
117 768
|
130 812
|
|
| Cash Equivalents |
6 388
|
23 194
|
116 729
|
108 203
|
117 768
|
130 812
|
|
| Short-Term Investments |
7 775
|
7 254
|
12 823
|
3 658
|
1 813
|
1 567
|
|
| Total Receivables |
7 354
|
7 189
|
6 711
|
7 422
|
18 580
|
6 133
|
|
| Accounts Receivables |
7 225
|
6 951
|
6 615
|
6 198
|
8 314
|
5 041
|
|
| Other Receivables |
129
|
239
|
95
|
1 224
|
10 266
|
1 092
|
|
| Other Current Assets |
5 167
|
95
|
688
|
1 553
|
951
|
980
|
|
| Total Current Assets |
26 683
|
37 733
|
136 950
|
120 835
|
139 112
|
139 491
|
|
| PP&E Net |
1 409
|
1 984
|
2 129
|
25 109
|
30 208
|
38 439
|
|
| PP&E Gross |
1 409
|
1 984
|
2 129
|
25 109
|
30 208
|
38 439
|
|
| Accumulated Depreciation |
1 272
|
1 176
|
2 441
|
2 314
|
3 427
|
1 200
|
|
| Intangible Assets |
842
|
794
|
2 168
|
2 085
|
2 173
|
2 637
|
|
| Goodwill |
0
|
62
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 297
|
4 697
|
1 315
|
1 103
|
430
|
498
|
|
| Other Long-Term Assets |
3 713
|
4 153
|
4 600
|
3 075
|
1 003
|
571
|
|
| Other Assets |
0
|
62
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36 945
N/A
|
49 424
+34%
|
147 162
+198%
|
152 207
+3%
|
172 926
+14%
|
181 636
+5%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
4 035
|
824
|
690
|
1 481
|
2 279
|
1 642
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
364
|
557
|
321
|
816
|
725
|
90
|
|
| Other Current Liabilities |
8 084
|
9 596
|
8 537
|
8 779
|
10 455
|
8 487
|
|
| Total Current Liabilities |
12 483
|
10 977
|
9 548
|
11 076
|
13 459
|
10 219
|
|
| Long-Term Debt |
429
|
429
|
184
|
178
|
84
|
113
|
|
| Deferred Income Tax |
152
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 909
|
1 981
|
2 564
|
1 540
|
743
|
866
|
|
| Total Liabilities |
16 972
N/A
|
13 387
-21%
|
12 296
-8%
|
12 794
+4%
|
14 286
+12%
|
11 198
-22%
|
|
| Equity | |||||||
| Common Stock |
1 300
|
1 300
|
1 733
|
1 733
|
1 733
|
1 733
|
|
| Retained Earnings |
19 000
|
34 737
|
51 117
|
69 008
|
89 737
|
110 140
|
|
| Additional Paid In Capital |
0
|
0
|
88 173
|
88 173
|
88 173
|
88 173
|
|
| Unrealized Security Profit/Loss |
420
|
0
|
0
|
0
|
0
|
150
|
|
| Treasury Stock |
0
|
0
|
6 134
|
19 479
|
20 864
|
29 468
|
|
| Other Equity |
92
|
0
|
24
|
24
|
141
|
9
|
|
| Total Equity |
19 973
N/A
|
36 037
+80%
|
134 865
+274%
|
139 412
+3%
|
158 639
+14%
|
170 438
+7%
|
|
| Total Liabilities & Equity |
36 945
N/A
|
49 424
+34%
|
147 162
+198%
|
152 207
+3%
|
172 926
+14%
|
181 636
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
17
|
17
|
17
|
16
|
16
|
15
|
|
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