RFsemi Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,393
7,340
8,785
9,822
7,663
Total Accounts Receivable
12,122
10,952
9,229
10,353
12,255
Inventories
19,044
21,956
21,527
20,910
22,479
Other Current Assets
310
322
257
443
497
Total Current Assets
34,869
40,571
39,797
41,528
42,893
Net Property, Plant & Equipment
38,947
40,292
40,332
38,966
39,895
Total Investments and Advances
60
1,598
2,690
1,500
1,630
Long-Term Note Receivable
-
-
-
-
38
Intangible Assets
3,356
4,213
5,213
5,197
5,822
Other Assets
1,029
-
-
908
588
Total Assets
78,884
87,638
89,437
90,145
93,638
ST Debt & Current Portion LT Debt
13,806
20,903
17,682
21,140
23,564
Accounts Payable
4,259
2,563
6,803
2,845
1,668
Income Tax Payable
487
235
270
623
31
Other Current Liabilities
4,817
3,295
253
4,619
4,879
Total Current Liabilities
23,370
26,996
25,007
29,226
30,143
Long-Term Debt
5,055
6,634
7,557
2,693
6,328
Provision for Risks & Charges
1,362
2,185
3,085
4,192
5,056
Deferred Taxes
622
964
1,405
2,046
2,771
Other Liabilities
-
-
-
-
100
Total Liabilities
29,786
35,815
35,649
36,110
41,627
Common Equity (Total)
49,098
51,823
53,788
54,036
51,996
Total Shareholders' Equity
49,098
51,823
53,788
54,036
51,996
Total Equity
49,098
51,823
53,788
54,035
52,011
Liabilities & Shareholders' Equity
78,884
87,638
89,437
90,145
93,638
Accumulated Minority Interest
-
-
-
-
16
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