FnGuide Inc. (KOSDAQ: 064850)
South Korea
· Delayed Price · Currency is KRW
13,730
-530 (-3.72%)
Oct 11, 2024, 9:00 AM KST
FnGuide Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 7,328 | 8,021 | 9,111 | 12,976 | 16,345 |
Short-Term Investments | 30.6 | 10.1 | 0.1 | 30.1 | - |
Trading Asset Securities | 8,088 | 7,916 | 14,445 | 7,359 | 4,593 |
Cash & Short-Term Investments | 15,447 | 15,946 | 23,557 | 20,365 | 20,937 |
Cash Growth | -17.07% | -32.31% | 15.67% | -2.73% | - |
Accounts Receivable | 897.94 | 1,014 | 1,217 | 2,629 | 1,569 |
Other Receivables | 66.81 | 19.96 | 27.12 | 26.62 | 52.94 |
Receivables | 964.74 | 1,033 | 1,245 | 2,655 | 1,622 |
Other Current Assets | 2,698 | 2,005 | 2,387 | 1,348 | 6.58 |
Total Current Assets | 19,109 | 18,985 | 27,188 | 24,368 | 22,566 |
Property, Plant & Equipment | 12,621 | 12,990 | 13,638 | 14,045 | 12,874 |
Long-Term Investments | 14,612 | 15,302 | 9,952 | 8,110 | 5,068 |
Goodwill | 13,247 | 13,247 | 13,247 | 13,247 | 12,088 |
Other Intangible Assets | 3,456 | 4,796 | 5,128 | 6,067 | 5,180 |
Long-Term Deferred Tax Assets | - | - | - | - | 527.69 |
Other Long-Term Assets | 27,184 | 28,632 | 29,381 | 30,399 | 3,463 |
Total Assets | 90,230 | 93,953 | 98,535 | 96,236 | 61,767 |
Accounts Payable | - | - | - | 115.68 | 338.31 |
Accrued Expenses | 2,065 | 3,560 | 2,383 | 2,140 | 295.21 |
Short-Term Debt | 1,071 | 3,598 | 9,783 | - | - |
Current Portion of Long-Term Debt | 20,545 | 20,545 | 2,545 | 2,545 | 2,545 |
Current Portion of Leases | 60 | 58.49 | 44.21 | 45.02 | 62.93 |
Current Income Taxes Payable | 332.26 | 1,152 | 818.16 | 331.09 | 98.79 |
Other Current Liabilities | 5,981 | 5,251 | 4,895 | 4,221 | 3,783 |
Total Current Liabilities | 30,055 | 34,165 | 20,468 | 9,398 | 7,123 |
Long-Term Debt | - | 272.3 | 20,817 | 29,229 | 3,906 |
Long-Term Leases | 25.11 | 55.49 | 89.55 | - | 53.9 |
Long-Term Deferred Tax Liabilities | 14.63 | 218.8 | 794.84 | 987.27 | - |
Other Long-Term Liabilities | 259.38 | 231.57 | 258.33 | 5,685 | 219.73 |
Total Liabilities | 30,354 | 34,943 | 42,427 | 45,615 | 12,397 |
Common Stock | 6,040 | 6,040 | 6,040 | 6,040 | 6,040 |
Additional Paid-In Capital | 26,443 | 26,443 | 26,443 | 26,443 | 26,442 |
Retained Earnings | 27,790 | 32,840 | 27,645 | 21,649 | 17,242 |
Treasury Stock | - | -5,951 | -3,826 | -2,976 | - |
Comprensive Income & Other | -565.41 | -550.41 | -430.82 | -573.18 | -353.38 |
Total Common Equity | 59,707 | 58,822 | 55,871 | 50,583 | 49,370 |
Minority Interest | 168.45 | 188.35 | 236.17 | 38.73 | - |
Shareholders' Equity | 59,876 | 59,010 | 56,107 | 50,622 | 49,370 |
Total Liabilities & Equity | 90,230 | 93,953 | 98,535 | 96,236 | 61,767 |
Total Debt | 21,701 | 24,529 | 33,278 | 31,819 | 6,568 |
Net Cash (Debt) | -6,254 | -8,583 | -9,721 | -11,454 | 14,370 |
Net Cash Per Share | -504.67 | -693.09 | -759.00 | -950.32 | 1374.57 |
Filing Date Shares Outstanding | 11.35 | 11.35 | 11.63 | 11.77 | 12.08 |
Total Common Shares Outstanding | 11.35 | 11.35 | 11.63 | 11.77 | 12.08 |
Working Capital | -10,945 | -15,179 | 6,720 | 14,971 | 15,443 |
Book Value Per Share | 5260.55 | 5182.56 | 4803.11 | 4299.44 | 4086.89 |
Tangible Book Value | 43,003 | 40,779 | 37,496 | 31,269 | 32,102 |
Tangible Book Value Per Share | 3788.85 | 3592.84 | 3223.42 | 2657.78 | 2657.42 |
Land | 3,740 | 3,740 | 3,740 | 3,740 | 3,636 |
Buildings | 9,458 | 9,458 | 9,458 | 9,458 | 9,040 |
Machinery | 2,927 | 2,927 | 2,793 | 2,422 | 3,377 |
Construction In Progress | - | - | - | 202.1 | 49.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.