Rifa Co.,Ltd. (000760.KS) - Balance Sheet Statement

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000760.KS
Financials

12650 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,739.356	11,336.947	14,788.024	7,742.39	12,170.006	10,937.597	9,618.158	14,057.674	16,397.557	10,139.631	7,155.072	5,948.955	5,022.99	3,071.173	3,570.236	2,397.363	2,445.617	1,654.327
Short Term Investments Numbers are in millions	12,378.896	11,226.794	13,250.928	7,645.397	1,920	2,350	2,350	2,350	2,350	4,866	4,806	15,220.671	10,728.92	0	11,133.499	0	248.64	223
Cash and Short Term Investments Numbers are in millions	23,118.252	22,563.741	28,038.952	15,387.787	14,090.006	13,287.597	11,968.158	16,407.674	18,747.557	15,005.631	11,961.072	21,169.626	15,751.91	3,071.173	14,703.735	2,397.363	2,694.257	1,877.327
Net Receivables Numbers are in millions	10,517.137	14,450.207	15,343.269	54,762.403	16,956.103	20,854.185	21,476.018	21,381.831	21,929.881	26,902.853	25,865.541	31,876.876	32,244.521	0	0	30,177.244	0	35,793.648
Inventory Numbers are in millions	10,936.714	11,142.473	11,287.909	9,872.881	11,623.336	11,531.797	11,438.175	10,485.948	10,695.926	11,630.802	12,633.635	9,321.508	12,902.042	12,301.635	9,426.191	10,101.862	10,087.106	10,439.548
Other Current Assets Numbers are in millions	257.711	0	-0	0.001	-0.001	0	0.001	0.001	-0	0	0	-0.001	-0	30,467.608	28,305.925	0.001	35,332.756	-0.001
Total Current Assets Numbers are in millions	44,829.815	48,156.421	54,670.129	80,023.071	42,669.444	45,673.579	44,882.352	48,275.453	51,373.363	53,539.286	50,460.249	62,368.009	60,898.472	45,840.416	52,435.851	42,676.47	48,114.119	48,110.522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,343.003	10,839.885	7,111.025	6,936.583	6,167.414	7,990.876	8,356.248	8,423.27	8,563.907	8,229.141	20,271.341	20,560.544	21,310.962	21,289.237	204,962.953	21,165.338	21,202.238	21,370.465
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,315.628	1,315.94	1,316.251	1,314.928	1,053.691	950.096	855.067	855.254	701.788	906.375	906.562	905.627	929.04	0	-38,314.829	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,315.628	1,315.94	1,316.251	1,314.928	1,053.691	950.096	855.067	855.254	701.788	906.375	906.562	905.627	929.04	0	-38,314.829	0	0	0
Long Term Investments Numbers are in millions	198,520.941	-10,328.012	-12,406.344	-7,592.797	-1,867.4	-1,997.4	-2,297.4	-1,298.4	-1,294.9	-3,790.9	-3,728.93	-15,138.619	-2,189.896	0	-2,991.727	0	8,435.857	5,324.042
Tax Assets Numbers are in millions	0	271.072	138.175	8,537.096	5,951.068	5,780.849	5,395.049	5,159.667	4,926.119	4,916.469	1,887.001	208,880.19	195,423.342	0	12,101.611	0	0	0
Other Non-Current Assets Numbers are in millions	2,943.131	218,233.013	223,998.837	194,175.592	228,742.68	229,052.243	223,639.065	216,450.841	214,027.284	209,516.567	198,267.717	-0	0.001	41,354.952	-0.001	9,102.348	529.48	501.342
Total Non-Current Assets Numbers are in millions	221,122.704	220,331.897	220,157.944	203,371.402	240,047.453	241,776.665	235,948.029	229,590.632	226,924.198	219,777.651	217,603.691	215,207.743	215,473.449	62,644.189	175,758.007	30,267.686	30,167.575	27,195.849
Total Assets Numbers are in millions	265,952.519	268,488.319	274,828.073	283,394.473	282,716.897	287,450.244	280,830.381	277,866.085	278,297.562	273,316.937	268,063.94	277,575.752	276,371.922	108,484.605	228,193.858	72,944.157	78,281.694	75,306.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	961.127	1,037.169	1,500.055	1,710.547	2,155.691	2,433.529	2,581.548	2,666.86	2,454.238	2,272.435	3,109.349	2,357.452	2,825.825	2,740.228	2,219.825	1,732.31	2,148.169	2,001.028
Short Term Debt Numbers are in millions	19,900	19,900	14,900	80,895	76,395	46,482.5	43,633.387	68,910.645	40,190.238	28,785.971	42,176.08	63,487.988	50,208.987	47,553.125	40,556.556	39,751.431	44,000	41,580
Tax Payables Numbers are in millions	0	0	6,497.421	0	0	0	1.042	3.534	43.006	459.345	71.387	161.863	0	0	117.207	203.344	30.973	0
Deferred Revenue Numbers are in millions	306.579	335.137	17,333.246	19,189.831	11,319.38	1,947.531	3,167.606	1,840.157	2,185.358	4,409.247	4,742.084	2,820.435	3,100.947	1,263.967	1,799.466	1,100.111	0	1,084.204
Other Current Liabilities Numbers are in millions	8,885.968	6,604.124	-0	0.001	-0.001	0	-0.001	0.001	-0	-0	0.001	0.001	-0.001	-0.001	-0.001	0.001	1,091.089	0.002
Total Current Liabilities Numbers are in millions	30,053.673	27,876.43	33,733.301	101,795.379	89,870.07	50,863.56	49,382.541	73,417.662	44,829.834	35,467.653	50,027.515	68,665.877	56,135.758	51,557.319	44,575.846	42,583.853	47,239.258	44,665.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0	0	5,000	4,197.5	11,792.5	42,887.5	36,381	6,069	34,687.4	40,000	25,500	13,500	0	0	101.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	222.826	0	-118.444	-73.661	-19,217.424	-19,374.4	0	0	10,959.602	0	19,688.349	52,172.849	0	0	10,312.485	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,668.768	156.052	118.444	73.661	19,217.424	19,374.4	0	0	18.055	0	97.08	172.591	787.683	0	317.678	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,729.119	6,675.358	2,544.21	2,892.804	3,161.876	10,894.548	10,276.286	10,114.973	0	10,173.792	-8,403.955	-40,921.076	10,880.851	1,183.193	-0.001	449.636	316.301	11.154
Total Non-Current Liabilities Numbers are in millions	28,620.713	6,831.41	7,544.21	7,090.304	14,954.376	53,782.048	46,657.286	16,183.973	45,665.057	50,173.792	36,881.474	24,924.365	11,668.534	1,183.193	10,731.662	449.636	316.301	11.154
Total Liabilities Numbers are in millions	58,674.387	34,707.841	41,277.511	108,885.682	104,824.446	104,645.608	96,039.827	89,601.635	90,494.891	85,641.445	86,908.989	93,590.241	67,804.292	52,740.512	55,307.508	43,033.49	47,555.559	44,676.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Retained Earnings Numbers are in millions	83,025.32	93,106.249	92,531.967	45,535.498	47,927.666	52,529.133	53,868.562	56,505.869	55,673.58	55,722.399	49,292.161	52,606.031	52,035.289	16,518.693	8,741.053	-840.455	101.663	-5,721.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,817.407	7,817.462	7,775.354	7,775.354	7,775.354	7,775.354	7,809.984	7,798.967	0	22,820	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,314.193	38,478.496	32,019.082	32,019.082	32,019.082	32,019.082	32,019.082	32,030.099	39,818.05	17,001.3	39,826.082	39,830.499	27,775.612	25,225.401	16,629.984	16,751.122	16,624.472	22,351.162
Total Shareholders Equity Numbers are in millions	135,156.92	153,402.208	146,326.403	99,329.934	101,722.102	106,323.569	107,697.629	110,334.935	109,491.63	109,543.699	103,118.244	106,436.53	93,810.902	55,744.094	39,371.037	29,910.667	30,726.135	30,629.984
Total Equity Numbers are in millions	207,278.132	233,780.478	233,550.562	174,508.79	177,892.451	182,804.636	184,790.555	188,264.45	187,802.67	187,675.492	181,154.951	183,985.511	208,567.629	55,744.094	172,886.35	29,910.667	30,726.135	30,629.984
Total Liabilities & Shareholders Equity Numbers are in millions	265,952.519	268,488.319	274,828.073	283,394.473	282,716.897	287,450.244	280,830.381	277,866.085	278,297.562	273,316.937	268,063.94	277,575.752	276,371.922	108,484.606	228,193.858	72,944.157	78,281.694	75,306.372

Rifa Co.,Ltd.

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