FESCARO Co., Ltd. (KOSDAQ:0015S0)
South Korea · Delayed Price · Currency is KRW 7,900.00
+940.00 (13.51%)
At close: Sep 11, 2026
FESCARO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 7,292 | 8,295 | 18,051 |
Short-Term Investments | 36,880 | 44,000 | 9,500 |
Trading Asset Securities | - | - | 950 |
Cash & Short-Term Investments | 44,173 | 52,295 | 28,501 |
Cash Growth | 54.51% | 83.48% | - |
Accounts Receivable | 10,541 | 4,943 | 1,785 |
Other Receivables | 902.8 | 270.58 | 258.05 |
Receivables | 12,117 | 5,214 | 2,043 |
Prepaid Expenses | 862.45 | 65.9 | 12.3 |
Other Current Assets | 6,455 | 4,761 | 5,425 |
Total Current Assets | 73,242 | 62,335 | 35,981 |
Property, Plant & Equipment | 10,696 | 683.26 | 1,022 |
Other Intangible Assets | 622.55 | 345.99 | 181.76 |
Long-Term Deferred Tax Assets | 2,817 | 1,846 | 967.06 |
Other Long-Term Assets | 835.08 | 545.48 | 500.83 |
Total Assets | 91,180 | 65,756 | 38,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 4,595 | 1,215 | 374.45 |
Accrued Expenses | 811.58 | 515.99 | 279.29 |
Current Portion of Leases | 856.99 | 304.93 | 289.08 |
Current Income Taxes Payable | 6.59 | 43.1 | 64.12 |
Other Current Liabilities | 4,187 | 2,376 | 1,915 |
Total Current Liabilities | 20,612 | 4,455 | 2,922 |
Long-Term Leases | 540.7 | 147.13 | 427.95 |
Pension & Post-Retirement Benefits | 658.23 | - | 69.36 |
Other Long-Term Liabilities | 4,011 | 160.43 | 134.23 |
Total Liabilities | 30,555 | 4,763 | 3,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 4,933 | 4,831 | 4,035 |
Additional Paid-In Capital | 58,732 | 63,025 | 40,775 |
Retained Earnings | -4,232 | -6,477 | -9,040 |
Comprehensive Income & Other | -391.9 | -386.63 | -1,366 |
Total Common Equity | 59,042 | 60,993 | 34,405 |
Shareholders' Equity | 60,625 | 60,993 | 35,100 |
Total Liabilities & Equity | 91,180 | 65,756 | 38,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 16,285 | 452.05 | 717.04 |
Net Cash (Debt) | 27,887 | 51,843 | 27,784 |
Net Cash Growth | -0.46% | 86.59% | - |
Net Cash Per Share | 2916.93 | 5836.80 | 5647.14 |
Filing Date Shares Outstanding | 9.87 | 9.66 | 5.05 |
Total Common Shares Outstanding | 9.87 | 9.66 | 5.05 |
Working Capital | 52,630 | 57,880 | 33,059 |
Book Value Per Share | 5983.93 | 6312.22 | 6807.42 |
Tangible Book Value | 55,697 | 60,647 | 34,223 |
Tangible Book Value Per Share | 5644.88 | 6276.42 | 6771.45 |
Machinery | 10,155 | 624.61 | 566.04 |