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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,503	18,542	16,201	9,170	167.27	4,357
Short-Term Investments	13,045	4,358	9,329	24,253	39,704	26,479
Trading Asset Securities	7,481	7,361	8,448	-	-	-
Cash & Short-Term Investments	31,030	30,261	33,978	33,423	39,871	30,836
Cash Growth	-10.70%	-10.94%	1.66%	-16.17%	29.30%	-10.71%
Accounts Receivable	1,231	1,178	593.07	1,311	1,872	1,770
Other Receivables	288.55	410.7	509.41	423.77	344.25	279.42
Receivables	1,519	1,589	1,102	1,735	2,217	2,049
Inventory	5,316	5,105	6,024	6,700	4,807	3,149
Prepaid Expenses	14.71	12	19.77	13.05	20.26	62.66
Other Current Assets	115.38	109.27	221.52	168.42	41.2	130.81
Total Current Assets	37,995	37,076	41,346	42,039	46,956	36,228
Property, Plant & Equipment	15,134	15,163	15,139	15,196	15,297	15,208
Long-Term Investments	9,589	8,211	7,683	5,993	1,487	1,259
Other Intangible Assets	297.67	297.67	297.33	288.17	293.6	281.83
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Other Long-Term Assets	11.38	11.75	41.29	33.7	21.14	25.36
Total Assets	63,027	60,759	64,506	63,549	64,055	53,001
Accounts Payable	1,149	540.41	563.74	1,556	1,846	1,315
Accrued Expenses	779.04	1,141	673.37	844.73	576.85	672.25
Short-Term Debt	989.26	1,395	787.33	787.34	484.27	0.99
Current Portion of Leases	-	-	5.56	16.25	-	-
Current Income Taxes Payable	26.37	26.37	17.6	25.37	1,447	2.71
Other Current Liabilities	1,274	815	729.09	647.85	453.99	332.38
Total Current Liabilities	4,218	3,919	2,777	3,877	4,807	2,323
Long-Term Leases	-	-	-	5.56	-	-
Long-Term Deferred Tax Liabilities	1,865	1,519	2,174	1,875	2,138	1,967
Other Long-Term Liabilities	-	0	0	98.45	94.6	-
Total Liabilities	6,084	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	32,665	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	7,399	6,323	9,301	7,844	8,258	8,067
Shareholders' Equity	56,943	55,321	59,556	57,694	57,016	48,711
Total Liabilities & Equity	63,027	60,759	64,506	63,549	64,055	53,001
Total Debt	989.26	1,395	792.89	809.14	484.27	0.99
Net Cash (Debt)	30,041	28,865	33,185	32,614	39,387	30,835
Net Cash Growth	-13.55%	-13.02%	1.75%	-17.20%	27.73%	-10.35%
Net Cash Per Share	5593.53	5385.64	6178.90	6044.06	7328.83	6177.84
Filing Date Shares Outstanding	5.36	5.36	5.36	5.4	5.4	4.9
Total Common Shares Outstanding	5.36	5.36	5.36	5.4	5.4	4.9
Working Capital	33,777	33,157	38,569	38,162	42,149	33,905
Book Value Per Share	10624.33	10321.67	11111.82	10691.90	10566.24	9949.07
Tangible Book Value	56,645	55,023	59,259	57,406	56,722	48,429
Tangible Book Value Per Share	10568.79	10266.13	11056.35	10638.50	10511.83	9891.51
Land	13,940	13,940	13,807	13,807	13,807	13,807
Buildings	907.49	1,726	1,828	1,828	1,828	1,828
Machinery	286.43	4,460	4,373	4,387	4,310	4,319
Construction In Progress	-	-	-	-	34.6	74.76

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.