RFTech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,478
38,391
43,002
59,583
69,588
Total Accounts Receivable
49,258
39,542
34,783
21,094
23,954
Inventories
66,525
48,710
27,639
28,286
27,336
Other Current Assets
4,331
1,993
978
6,815
5,210
Total Current Assets
148,592
128,636
106,402
115,778
126,088
Net Property, Plant & Equipment
41,470
45,076
44,770
37,827
35,304
Total Investments and Advances
13,578
14,739
17,234
12,245
12,663
Long-Term Note Receivable
-
-
5
24
18
Intangible Assets
7,631
7,267
6,514
6,267
7,174
Other Assets
930
-
-
586
502
Total Assets
216,209
200,605
176,820
175,096
185,954
ST Debt & Current Portion LT Debt
28,314
41,935
19,248
13,803
18,583
Accounts Payable
77,215
61,600
37,328
38,431
24,118
Income Tax Payable
1,445
1,372
2,742
650
183
Other Current Liabilities
8,632
7,375
9,151
4,931
8,751
Total Current Liabilities
115,605
112,283
68,469
57,814
51,635
Long-Term Debt
6,246
990
-
-
14,729
Provision for Risks & Charges
1,247
1,334
1,200
998
1,019
Deferred Taxes
4,007
4,887
1,895
2,368
4,204
Other Liabilities
111
84
176
183
186
Total Liabilities
123,209
114,691
69,845
58,995
67,569
Common Equity (Total)
93,813
87,480
107,000
116,101
118,385
Total Shareholders' Equity
93,813
87,480
107,000
116,101
118,385
Total Equity
93,000
85,915
106,975
116,101
118,385
Liabilities & Shareholders' Equity
216,209
200,605
176,820
175,096
185,954
Accumulated Minority Interest
813
1,565
25
-
-
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