FnGuide Inc. (KOSDAQ:064850)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,060.00
-50.00 (-0.70%)
At close: May 30, 2025, 3:30 PM KST

FnGuide Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6,9065,2118,0219,11112,97616,345
Short-Term Investments
17.051010.10.130.1-
Trading Asset Securities
8,0237,8357,91614,4457,3594,593
Cash & Short-Term Investments
14,94613,05615,94623,55720,36520,937
Cash Growth
-2.73%-18.13%-32.31%15.67%-2.73%-
Accounts Receivable
1,227818.311,0141,2172,6291,569
Other Receivables
8.2914.1419.9627.1226.6252.94
Receivables
1,235832.451,0331,2452,6551,622
Prepaid Expenses
4413.47----
Other Current Assets
2,3052,1152,0052,3871,3486.58
Total Current Assets
18,53016,01718,98527,18824,36822,566
Property, Plant & Equipment
12,39512,50412,99013,63814,04512,874
Long-Term Investments
11,01411,09915,3029,9528,1105,068
Goodwill
13,24713,24713,24713,24713,24712,088
Other Intangible Assets
3,1113,2244,7965,1286,0675,180
Long-Term Deferred Tax Assets
711.87785.13---527.69
Other Long-Term Assets
27,47028,18128,63229,38130,3993,463
Total Assets
86,48085,05793,95398,53596,23661,767
Accounts Payable
----115.68338.31
Accrued Expenses
1,3292,9163,5602,3832,140295.21
Short-Term Debt
--3,5989,783--
Current Portion of Long-Term Debt
15,13615,27220,5452,5452,5452,545
Current Portion of Leases
30.4211.9958.4944.2145.0262.93
Current Income Taxes Payable
207.56147.91,152818.16331.0998.79
Other Current Liabilities
8,6044,6745,2514,8954,2213,783
Total Current Liabilities
25,30723,02234,16520,4689,3987,123
Long-Term Debt
--272.320,81729,2293,906
Long-Term Leases
22.41-55.4989.55-53.9
Long-Term Deferred Tax Liabilities
--218.8794.84987.27-
Other Long-Term Liabilities
245.59233.94231.57258.335,685219.73
Total Liabilities
25,57523,25634,94342,42745,61512,397
Common Stock
6,0706,0706,0406,0406,0406,040
Additional Paid-In Capital
10,50327,50326,44326,44326,44326,442
Retained Earnings
44,70928,71132,84027,64521,64917,242
Treasury Stock
---5,951-3,826-2,976-
Comprehensive Income & Other
-567.93-673.31-550.41-430.82-573.18-353.38
Total Common Equity
60,71561,61258,82255,87150,58349,370
Minority Interest
190.14188.85188.35236.1738.73-
Shareholders' Equity
60,90561,80159,01056,10750,62249,370
Total Liabilities & Equity
86,48085,05793,95398,53596,23661,767
Total Debt
15,18915,28424,52933,27831,8196,568
Net Cash (Debt)
-242.64-2,228-8,583-9,721-11,45414,370
Net Cash Per Share
-21.20-194.43-693.09-759.00-950.321374.57
Filing Date Shares Outstanding
11.4111.4111.3511.6311.7712.08
Total Common Shares Outstanding
11.4111.4111.3511.6311.7712.08
Working Capital
-6,776-7,006-15,1796,72014,97115,443
Book Value Per Share
5321.065399.645182.564803.114299.444086.89
Tangible Book Value
44,35745,14040,77937,49631,26932,102
Tangible Book Value Per Share
3887.453956.103592.843223.422657.782657.42
Land
3,7403,7403,7403,7403,7403,636
Buildings
9,4589,4589,4589,4589,4589,040
Machinery
3,1713,1442,9272,7932,4223,377
Construction In Progress
----202.149.78
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.