FreeMs Corporation (KOSDAQ: 053160)

FreeMs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,324	16,201	9,170	167.27	4,357	616.69
Short-Term Investments	8,102	17,777	24,253	39,704	26,479	33,918
Cash & Short-Term Investments	30,043	33,978	33,423	39,871	30,836	34,535
Cash Growth	-5.90%	1.66%	-16.17%	29.30%	-10.71%	1.98%
Accounts Receivable	796.68	593.07	1,311	1,872	1,770	1,562
Other Receivables	283.99	509.41	423.77	344.25	279.42	710.67
Receivables	1,081	1,102	1,735	2,217	2,049	2,273
Inventory	5,615	6,024	6,700	4,807	3,149	1,970
Prepaid Expenses	9.53	19.77	13.05	20.26	62.66	48.32
Other Current Assets	230.98	221.52	168.42	41.2	130.81	19.74
Total Current Assets	36,979	41,346	42,039	46,956	36,228	38,845
Property, Plant & Equipment	15,114	15,139	15,196	15,297	15,208	8,366
Long-Term Investments	9,582	7,683	5,993	1,487	1,259	423
Other Intangible Assets	297	297.33	288.17	293.6	281.83	256.73
Long-Term Accounts Receivable	0	-0	0	0	0	-0
Other Long-Term Assets	31.52	41.29	33.7	21.14	25.36	33.14
Total Assets	62,002	64,506	63,549	64,055	53,001	47,924
Accounts Payable	497.51	563.74	1,556	1,846	1,315	921.15
Accrued Expenses	998.21	673.37	844.73	576.85	672.25	584.94
Short-Term Debt	971.43	787.33	787.34	484.27	0.99	141.5
Current Portion of Leases	-	5.56	16.25	-	-	-
Current Income Taxes Payable	-	17.6	25.37	1,447	2.71	5.4
Other Current Liabilities	691.49	729.09	647.85	453.99	332.38	194.79
Total Current Liabilities	3,159	2,777	3,877	4,807	2,323	1,848
Long-Term Leases	-	-	5.56	-	-	-
Long-Term Deferred Tax Liabilities	1,665	2,174	1,875	2,138	1,967	585.22
Other Long-Term Liabilities	-	0	98.45	94.6	-	-
Total Liabilities	4,824	4,951	5,856	7,040	4,290	2,433
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	10,300	10,300
Retained Earnings	32,921	33,376	32,683	31,591	30,644	30,718
Treasury Stock	-2,093	-2,093	-1,805	-1,805	-3,300	-1,563
Comprehensive Income & Other	7,378	9,301	7,844	8,258	8,067	3,036
Shareholders' Equity	57,179	59,556	57,694	57,016	48,711	45,491
Total Liabilities & Equity	62,002	64,506	63,549	64,055	53,001	47,924
Total Debt	971.43	792.89	809.14	484.27	0.99	141.5
Net Cash (Debt)	29,071	33,185	32,614	39,387	30,835	34,393
Net Cash Growth	-8.92%	1.75%	-17.20%	27.73%	-10.34%	1.56%
Net Cash Per Share	5424.08	6178.90	6044.06	7328.83	6177.84	6496.55
Filing Date Shares Outstanding	5.36	5.36	5.4	5.4	4.9	5.29
Total Common Shares Outstanding	5.36	5.36	5.4	5.4	4.9	5.29
Working Capital	33,820	38,569	38,162	42,149	33,905	36,998
Book Value Per Share	10668.31	11111.82	10691.90	10566.24	9949.07	8592.79
Tangible Book Value	56,882	59,259	57,406	56,722	48,429	45,234
Tangible Book Value Per Share	10612.90	11056.35	10638.50	10511.83	9891.51	8544.30
Land	13,940	13,807	13,807	13,807	13,807	6,983
Buildings	1,726	1,828	1,828	1,828	1,828	1,828
Machinery	4,373	4,373	4,387	4,310	4,319	4,518
Construction In Progress	-	-	-	34.6	74.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.