RFHIC Corporation (KOSDAQ:218410)
South Korea
· Delayed Price · Currency is KRW 30,550
+100 (0.33%)
At close: Dec 5, 2025
RFHIC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28,322 | 110,774 | 80,906 | 85,437 | 33,414 | 27,180 | Upgrade
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| Short-Term Investments | - | - | - | 40,778 | 70,090 | 97,074 | Upgrade
|
| Trading Asset Securities | 129,598 | 100,440 | 129,342 | 100,751 | 121,143 | 1,014 | Upgrade
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| Cash & Short-Term Investments | 157,920 | 211,214 | 210,248 | 226,966 | 224,647 | 125,269 | Upgrade
|
| Cash Growth | -18.27% | 0.46% | -7.37% | 1.03% | 79.33% | 2.50% | Upgrade
|
| Accounts Receivable | 16,810 | 20,503 | 15,323 | 15,244 | 13,918 | 10,014 | Upgrade
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| Other Receivables | 2,299 | 4,525 | 2,241 | 3,060 | 2,155 | 814.17 | Upgrade
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| Receivables | 19,109 | 25,027 | 17,564 | 18,604 | 16,073 | 10,849 | Upgrade
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| Inventory | 102,414 | 75,009 | 78,795 | 83,184 | 78,586 | 74,791 | Upgrade
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| Prepaid Expenses | 3,720 | 2,759 | 2,923 | 2,266 | 919.02 | 954.47 | Upgrade
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| Other Current Assets | 5,732 | 3,845 | 2,752 | 2,269 | 1,018 | 1,381 | Upgrade
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| Total Current Assets | 288,895 | 317,854 | 312,281 | 333,290 | 321,243 | 213,244 | Upgrade
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| Property, Plant & Equipment | 117,604 | 119,332 | 120,351 | 97,895 | 81,797 | 76,001 | Upgrade
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| Long-Term Investments | 73,766 | 19,184 | 26,083 | 24,840 | 35,055 | 13,737 | Upgrade
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| Goodwill | 680.65 | 680.65 | 2,326 | 2,326 | 2,326 | 2,326 | Upgrade
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| Other Intangible Assets | 6,284 | 6,173 | 4,736 | 4,813 | 4,267 | 4,595 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,558 | 9,600 | 13,529 | 2,544 | 1,423 | 1,650 | Upgrade
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| Other Long-Term Assets | 9,979 | 10,125 | 30,093 | 7,631 | 839.19 | 751.87 | Upgrade
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| Total Assets | 502,766 | 482,949 | 509,399 | 473,338 | 446,950 | 312,305 | Upgrade
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| Accounts Payable | 14,576 | 6,456 | 4,544 | 6,090 | 7,013 | 6,493 | Upgrade
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| Accrued Expenses | 2,026 | 1,292 | 1,238 | 1,042 | 838.48 | 851.58 | Upgrade
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| Short-Term Debt | 14,780 | 37,117 | 74,029 | 27,547 | 15,780 | 19,718 | Upgrade
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| Current Portion of Long-Term Debt | 4,650 | 1,440 | 17,900 | 18,411 | 511.4 | 511.4 | Upgrade
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| Current Portion of Leases | 1,306 | 1,303 | 397.35 | 434.47 | 337.99 | 71.03 | Upgrade
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| Current Income Taxes Payable | 757.26 | 778.6 | 575.34 | - | 366.96 | 157.59 | Upgrade
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| Other Current Liabilities | 42,754 | 46,656 | 69,318 | 41,129 | 34,809 | 17,230 | Upgrade
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| Total Current Liabilities | 80,849 | 95,043 | 168,003 | 94,654 | 59,657 | 45,033 | Upgrade
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| Long-Term Debt | 25,125 | 18,158 | 10,938 | 68,424 | 76,532 | 48,608 | Upgrade
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| Long-Term Leases | 2,401 | 3,009 | 325.61 | 626.21 | 804.84 | 173.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 598.82 | 595.4 | 459.94 | 1,074 | 1,281 | 1,122 | Upgrade
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| Other Long-Term Liabilities | 20,881 | 8,183 | 1,397 | 712.97 | 326.97 | 247.29 | Upgrade
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| Total Liabilities | 129,855 | 124,988 | 181,124 | 165,491 | 138,602 | 95,183 | Upgrade
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| Common Stock | 13,403 | 13,393 | 13,393 | 13,393 | 13,332 | 11,924 | Upgrade
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| Additional Paid-In Capital | 186,171 | 184,630 | 182,785 | 181,422 | 178,754 | 92,892 | Upgrade
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| Retained Earnings | 141,274 | 127,159 | 104,090 | 99,234 | 100,388 | 96,728 | Upgrade
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| Treasury Stock | -21,988 | -20,876 | -14,978 | -22,414 | -13,409 | -5,304 | Upgrade
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| Comprehensive Income & Other | 3,021 | 4,631 | 2,263 | 40.87 | 1,206 | 808.6 | Upgrade
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| Total Common Equity | 321,882 | 308,938 | 287,553 | 271,676 | 280,271 | 197,048 | Upgrade
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| Minority Interest | 51,029 | 49,023 | 40,722 | 36,171 | 28,077 | 20,073 | Upgrade
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| Shareholders' Equity | 372,911 | 357,961 | 328,276 | 307,847 | 308,348 | 217,121 | Upgrade
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| Total Liabilities & Equity | 502,766 | 482,949 | 509,399 | 473,338 | 446,950 | 312,305 | Upgrade
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| Total Debt | 48,261 | 61,027 | 103,591 | 115,444 | 93,967 | 69,081 | Upgrade
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| Net Cash (Debt) | 109,659 | 150,187 | 106,657 | 111,522 | 130,680 | 56,188 | Upgrade
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| Net Cash Growth | -19.39% | 40.81% | -4.36% | -14.66% | 132.58% | -48.55% | Upgrade
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| Net Cash Per Share | 4317.28 | 5821.25 | 4103.50 | 4256.42 | 5158.89 | 2302.08 | Upgrade
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| Filing Date Shares Outstanding | 25.35 | 25.42 | 25.6 | 26.04 | 26.26 | 23.69 | Upgrade
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| Total Common Shares Outstanding | 25.35 | 25.42 | 25.9 | 26.04 | 26.26 | 23.69 | Upgrade
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| Working Capital | 208,046 | 222,811 | 144,279 | 238,636 | 261,586 | 168,211 | Upgrade
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| Book Value Per Share | 12696.36 | 12152.91 | 11102.81 | 10432.49 | 10672.55 | 8317.64 | Upgrade
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| Tangible Book Value | 314,917 | 302,084 | 280,492 | 264,537 | 273,678 | 190,127 | Upgrade
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| Tangible Book Value Per Share | 12421.65 | 11883.31 | 10830.17 | 10158.35 | 10421.50 | 8025.52 | Upgrade
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| Land | 30,382 | 30,394 | 30,361 | 39,683 | 43,526 | 42,836 | Upgrade
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| Buildings | 71,586 | 76,486 | 76,812 | 30,809 | 20,831 | 20,671 | Upgrade
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| Machinery | 10,078 | 50,482 | 49,909 | 46,169 | 44,593 | 39,724 | Upgrade
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| Construction In Progress | 715.69 | 667.7 | 154.4 | 16,702 | 4,217 | 1,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.