FreeMs Corporation (KOSDAQ:053160)

FreeMs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,769	14,444	18,542	16,201	9,170	167.27
Short-Term Investments	11,383	13,045	4,358	9,329	24,253	39,704
Trading Asset Securities	7,778	7,591	7,361	8,448	-	-
Cash & Short-Term Investments	33,930	35,080	30,261	33,978	33,423	39,871
Cash Growth	-4.74%	15.92%	-10.94%	1.66%	-16.17%	29.30%
Accounts Receivable	1,773	1,051	1,178	593.07	1,311	1,872
Other Receivables	220.62	553.66	410.7	509.41	423.77	344.25
Receivables	1,994	1,605	1,589	1,102	1,735	2,217
Inventory	5,018	4,780	5,105	6,024	6,700	4,807
Prepaid Expenses	13.08	11.89	12	19.77	13.05	20.26
Other Current Assets	186.21	87.54	109.27	221.52	168.42	41.2
Total Current Assets	41,141	41,564	37,076	41,346	42,039	46,956
Property, Plant & Equipment	19,302	18,946	15,163	15,139	15,196	15,297
Long-Term Investments	18,207	15,561	8,211	7,683	5,993	1,487
Other Intangible Assets	326.06	327.88	297.67	297.33	288.17	293.6
Long-Term Accounts Receivable	-0	0	-0	-0	0	0
Other Long-Term Assets	4,108	3,812	11.75	41.29	33.7	21.14
Total Assets	83,085	80,210	60,759	64,506	63,549	64,055

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,238	1,103	540.41	563.74	1,556	1,846
Accrued Expenses	738.07	844.17	1,141	673.37	844.73	576.85
Short-Term Debt	1,773	1,429	1,395	787.33	787.34	484.27
Current Portion of Leases	-	-	-	5.56	16.25	-
Current Income Taxes Payable	1,530	258.06	26.37	17.6	25.37	1,447
Other Current Liabilities	320.31	373.18	815	729.09	647.85	453.99
Total Current Liabilities	5,600	4,008	3,919	2,777	3,877	4,807
Long-Term Leases	-	-	-	-	5.56	-
Long-Term Deferred Tax Liabilities	5,783	4,952	1,519	2,174	1,875	2,138
Other Long-Term Liabilities	30	30	0	0	98.45	94.6
Total Liabilities	11,412	8,990	5,438	4,951	5,856	7,040

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15,972
Retained Earnings	41,281	35,964	32,119	33,376	32,683	31,591
Treasury Stock	-9,903	-2,093	-2,093	-2,093	-1,805	-1,805
Comprehensive Income & Other	21,322	18,377	6,323	9,301	7,844	8,258
Shareholders' Equity	71,673	71,220	55,321	59,556	57,694	57,016
Total Liabilities & Equity	83,085	80,210	60,759	64,506	63,549	64,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,773	1,429	1,395	792.89	809.14	484.27
Net Cash (Debt)	32,157	33,650	28,865	33,185	32,614	39,387
Net Cash Growth	-8.15%	16.58%	-13.02%	1.75%	-17.20%	27.73%
Net Cash Per Share	6188.56	6278.37	5378.97	6178.90	6044.06	7328.83
Filing Date Shares Outstanding	4.43	5.36	5.36	5.36	5.4	5.4
Total Common Shares Outstanding	4.43	5.36	5.36	5.36	5.4	5.4
Working Capital	35,542	37,556	33,157	38,569	38,162	42,149
Book Value Per Share	16185.68	13288.19	10321.67	11111.82	10691.90	10566.24
Tangible Book Value	71,347	70,893	55,023	59,259	57,406	56,722
Tangible Book Value Per Share	16112.05	13227.01	10266.13	11056.35	10638.50	10511.83
Land	18,107	18,107	13,940	13,807	13,807	13,807
Buildings	538.04	552.15	1,726	1,828	1,828	1,828
Machinery	653.03	286.82	4,460	4,373	4,387	4,310
Construction In Progress	4.55	-	-	-	-	34.6

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error