FESCARO Co., Ltd. (KOSDAQ:0015S0)

FESCARO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	16,590	36,102
Short-Term Investments	88,000	19,000
Trading Asset Securities	-	950
Cash & Short-Term Investments	104,590	56,052
Cash Growth	86.59%	-
Accounts Receivable	10,157	3,828
Other Receivables	270.58	258.05
Receivables	10,427	4,086
Prepaid Expenses	65.9	12.3
Other Current Assets	5,357	5,446
Total Current Assets	120,440	65,597
Property, Plant & Equipment	1,367	2,045
Long-Term Investments	545.48	500.83
Other Intangible Assets	691.99	363.52
Long-Term Deferred Tax Assets	1,846	967.06
Other Long-Term Assets	3,966	3,173
Total Assets	128,857	72,645
Accounts Payable	3,742	1,387
Accrued Expenses	1,032	558.57
Short-Term Debt	304.93	2,235
Current Portion of Leases	304.93	289.08
Current Income Taxes Payable	43.1	64.12
Other Current Liabilities	3,187	3,845
Total Current Liabilities	8,614	8,379
Long-Term Leases	147.13	427.95
Pension & Post-Retirement Benefits	-	138.72
Other Long-Term Liabilities	924.84	1,451
Total Liabilities	9,686	10,397
Common Stock	9,663	8,071
Additional Paid-In Capital	126,050	81,551
Retained Earnings	-12,953	-18,079
Comprehensive Income & Other	-773.26	-2,731
Total Common Equity	121,987	68,810
Shareholders' Equity	121,987	69,505
Total Liabilities & Equity	131,672	79,902
Total Debt	756.98	2,952
Net Cash (Debt)	103,833	53,100
Net Cash Growth	95.54%	-
Net Cash Per Share	6914.53	3514.28
Filing Date Shares Outstanding	32	45.81
Total Common Shares Outstanding	32	45.81
Working Capital	111,826	57,217
Book Value Per Share	3811.72	1501.98
Tangible Book Value	121,295	68,447
Tangible Book Value Per Share	3790.10	1494.04
Machinery	624.61	566.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.