FreeMs Corporation (KOSDAQ:053160)

FreeMs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,103	18,542	16,201	9,170	167.27	4,357
Short-Term Investments	13,486	4,358	9,329	24,253	39,704	26,479
Trading Asset Securities	12,086	7,361	8,448	-	-	-
Cash & Short-Term Investments	35,675	30,261	33,978	33,423	39,871	30,836
Cash Growth	18.75%	-10.94%	1.66%	-16.17%	29.30%	-10.71%
Accounts Receivable	1,617	1,178	593.07	1,311	1,872	1,770
Other Receivables	828.29	410.7	509.41	423.77	344.25	279.42
Receivables	2,445	1,589	1,102	1,735	2,217	2,049
Inventory	4,386	5,105	6,024	6,700	4,807	3,149
Prepaid Expenses	17.45	12	19.77	13.05	20.26	62.66
Other Current Assets	77.12	109.27	221.52	168.42	41.2	130.81
Total Current Assets	42,600	37,076	41,346	42,039	46,956	36,228
Property, Plant & Equipment	18,949	15,163	15,139	15,196	15,297	15,208
Long-Term Investments	9,741	8,211	7,683	5,993	1,487	1,259
Other Intangible Assets	328.29	297.67	297.33	288.17	293.6	281.83
Long-Term Accounts Receivable	0	-0	-0	0	0	0
Other Long-Term Assets	3,824	11.75	41.29	33.7	21.14	25.36
Total Assets	75,442	60,759	64,506	63,549	64,055	53,001
Accounts Payable	1,346	540.41	563.74	1,556	1,846	1,315
Accrued Expenses	838.56	1,141	673.37	844.73	576.85	672.25
Short-Term Debt	823	1,395	787.33	787.34	484.27	0.99
Current Portion of Leases	-	-	5.56	16.25	-	-
Current Income Taxes Payable	194.3	26.37	17.6	25.37	1,447	2.71
Other Current Liabilities	764.59	815	729.09	647.85	453.99	332.38
Total Current Liabilities	3,966	3,919	2,777	3,877	4,807	2,323
Long-Term Leases	-	-	-	5.56	-	-
Long-Term Deferred Tax Liabilities	3,880	1,519	2,174	1,875	2,138	1,967
Other Long-Term Liabilities	30	0	0	98.45	94.6	-
Total Liabilities	7,876	5,438	4,951	5,856	7,040	4,290
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	15,972	15,972	15,972	15,972	15,972	10,300
Retained Earnings	34,845	32,119	33,376	32,683	31,591	30,644
Treasury Stock	-2,093	-2,093	-2,093	-1,805	-1,805	-3,300
Comprehensive Income & Other	15,842	6,323	9,301	7,844	8,258	8,067
Shareholders' Equity	67,566	55,321	59,556	57,694	57,016	48,711
Total Liabilities & Equity	75,442	60,759	64,506	63,549	64,055	53,001
Total Debt	823	1,395	792.89	809.14	484.27	0.99
Net Cash (Debt)	34,852	28,865	33,185	32,614	39,387	30,835
Net Cash Growth	19.88%	-13.02%	1.75%	-17.20%	27.73%	-10.35%
Net Cash Per Share	6498.85	5385.64	6178.90	6044.06	7328.83	6177.84
Filing Date Shares Outstanding	5.33	5.36	5.36	5.4	5.4	4.9
Total Common Shares Outstanding	5.33	5.36	5.36	5.4	5.4	4.9
Working Capital	38,634	33,157	38,569	38,162	42,149	33,905
Book Value Per Share	12682.53	10321.67	11111.82	10691.90	10566.24	9949.07
Tangible Book Value	67,237	55,023	59,259	57,406	56,722	48,429
Tangible Book Value Per Share	12620.90	10266.13	11056.35	10638.50	10511.83	9891.51
Land	18,106	13,940	13,807	13,807	13,807	13,807
Buildings	551.35	1,726	1,828	1,828	1,828	1,828
Machinery	291.73	4,460	4,373	4,387	4,310	4,319
Construction In Progress	-	-	-	-	34.6	74.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.