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RFsemi Technologies Inc (096610)

KOSDAQ

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2,965 0 0.00%

01/01 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7096610001

Volume: 0
Bid/Ask: 2,965 / 2,970
Day's Range: 2,940 - 3,240

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096610 Balance Sheet

Featured here, the Balance Sheet for RFsemi Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16317.08

29895.04

33615.52

32361.75

Cash and Short Term Investments	1827.73	2763.29	3616.95	2332.09
Cash	-	-	-	-
Cash & Equivalents	1745.53	2646.09	3389.54	2170.09
Short Term Investments	82.2	117.2	227.41	162
Total Receivables, Net	3312.19	2835.57	4122.76	3299.06
Accounts Receivables - Trade, Net	2971.39	2295.51	2256.06	3024.81
Total Inventory	10506	21180.01	22643.1	25921.17
Prepaid Expenses	40.14	34.96	62.26	19.53
Other Current Assets, Total	631.02	3081.22	3170.46	789.89

Total Assets

30619.48

68360.28

72599.72

58480.31

Property/Plant/Equipment, Total - Net	14135.49	14641.48	15084.56	15813.13
Property/Plant/Equipment, Total - Gross	66716.1	67554.41	68267.03	67783.86
Accumulated Depreciation, Total	-52580.62	-52912.94	-53182.48	-51970.73
Goodwill, Net	-	-	-	-
Intangibles, Net	-	12866.67	13300	300
Long Term Investments	-	345.26	365.62	378.51
Note Receivable - Long Term	345.23	309.37	1637.92	196.03
Other Long Term Assets, Total	164.63	154.91	-	0.001
Other Assets, Total	7904.87	32230.47	32380.99	33279.15

Total Current Liabilities

12207.81

19937.39

22414.96

25758.95

Accounts Payable	877.58	-	-	1767.16
Payable/Accrued	-	-	-	-
Accrued Expenses	585.08	-	-	482.18
Notes Payable/Short Term Debt	5004.78	10063.57	11399.83	11960.22
Current Port. of LT Debt/Capital Leases	2240.62	2271.31	3291.94	5479.55
Other Current liabilities, Total	3499.75	7602.5	7723.19	6069.84

Total Liabilities

16037.26

23630.46

26124.36

29621.18

Total Long Term Debt	1494.15	1549.25	1574.74	1758.73
Long Term Debt	1300	1300	1300	1471.87
Capital Lease Obligations	194.15	249.25	274.74	286.86
Deferred Income Tax	-	-	-	-
Minority Interest	-38.07	-37.75	-36.66	-36.25
Other Liabilities, Total	-2631.41	-7882	-9228.51	-22559.84

Total Equity

14582.22

44729.82

46475.35

28859.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8693.21	7908.08	7908.08	5436.91
Additional Paid-In Capital	42190.91	36648.33	36648.33	17678.79
Retained Earnings (Accumulated Deficit)	-40187.27	-3330.89	-1414.03	2432.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3885.38	3504.31	3332.98	3311.14

Total Liabilities & Shareholders' Equity

30619.48

68360.28

72599.72

58480.31

Total Common Shares Outstanding

16.54

15.82

11.57

10.87

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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