FnGuide Inc. (KOSDAQ:064850)

FnGuide 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	7,278	10,265	5,211	8,021	9,111	12,976
Short-Term Investments	-	-	10	10.1	0.1	30.1
Trading Asset Securities	6,829	8,112	7,835	7,916	14,445	7,359
Cash & Short-Term Investments	14,108	18,377	13,056	15,946	23,557	20,365
Cash Growth	27.77%	40.76%	-18.13%	-32.31%	15.67%	-2.73%
Accounts Receivable	1,044	776.63	818.31	1,014	1,217	2,629
Other Receivables	0.2	7.88	14.14	19.96	27.12	26.62
Receivables	1,045	784.51	832.45	1,033	1,245	2,655
Prepaid Expenses	18.72	42.32	13.47	-	-	-
Other Current Assets	9,176	4,156	2,115	2,005	2,387	1,348
Total Current Assets	24,347	23,360	16,017	18,985	27,188	24,368
Property, Plant & Equipment	11,796	11,780	12,504	12,990	13,638	14,045
Long-Term Investments	9,426	9,091	11,099	15,302	9,952	8,110
Goodwill	13,247	13,247	13,247	13,247	13,247	13,247
Other Intangible Assets	3,052	2,692	3,224	4,796	5,128	6,067
Long-Term Deferred Tax Assets	831.33	754.21	785.13	-	-	-
Other Long-Term Assets	27,065	27,548	28,181	28,632	29,381	30,399
Total Assets	89,765	88,472	85,057	93,953	98,535	96,236

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	-	-	-	-	-	115.68
Accrued Expenses	3,445	3,062	2,916	3,560	2,383	2,140
Short-Term Debt	-	10,000	-	3,598	9,783	-
Current Portion of Long-Term Debt	-	-	15,272	20,545	2,545	2,545
Current Portion of Leases	26.26	31.51	11.99	58.49	44.21	45.02
Current Income Taxes Payable	2,297	901.15	147.9	1,152	818.16	331.09
Other Current Liabilities	6,492	5,096	4,674	5,251	4,895	4,221
Total Current Liabilities	12,260	19,091	23,022	34,165	20,468	9,398
Long-Term Debt	-	-	-	272.3	20,817	29,229
Long-Term Leases	13.53	23.94	-	55.49	89.55	-
Pension & Post-Retirement Benefits	-	-0	-0	-0	0	315.16
Long-Term Deferred Tax Liabilities	-	-	-	218.8	794.84	987.27
Other Long-Term Liabilities	502.17	421.34	233.94	231.57	258.33	5,685
Total Liabilities	12,776	19,536	23,256	34,943	42,427	45,615

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	6,070	6,070	6,070	6,040	6,040	6,040
Additional Paid-In Capital	10,503	10,503	27,503	26,443	26,443	26,443
Retained Earnings	60,414	53,011	28,711	32,840	27,645	21,649
Treasury Stock	-	-	-	-5,951	-3,826	-2,976
Comprehensive Income & Other	1.61	-648.56	-673.31	-550.41	-430.82	-573.18
Total Common Equity	76,989	68,936	61,612	58,822	55,871	50,583
Minority Interest	-	-	188.85	188.35	236.17	38.73
Shareholders' Equity	76,989	68,936	61,801	59,010	56,107	50,622
Total Liabilities & Equity	89,765	88,472	85,057	93,953	98,535	96,236

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	39.79	10,055	15,284	24,529	33,278	31,819
Net Cash (Debt)	14,068	8,322	-2,228	-8,583	-9,721	-11,454
Net Cash Growth	1310.83%	-	-	-	-	-
Net Cash Per Share	1233.12	729.32	-196.17	-693.09	-759.00	-950.32
Filing Date Shares Outstanding	11.41	11.41	11.41	11.35	11.63	11.77
Total Common Shares Outstanding	11.41	11.41	11.41	11.35	11.63	11.77
Working Capital	12,087	4,269	-7,006	-15,179	6,720	14,971
Book Value Per Share	6747.31	6041.55	5399.64	5182.56	4803.11	4299.44
Tangible Book Value	60,690	52,996	45,140	40,779	37,496	31,269
Tangible Book Value Per Share	5318.82	4644.60	3956.10	3592.84	3223.42	2657.78
Land	3,773	3,628	3,740	3,740	3,740	3,740
Buildings	9,204	9,204	9,458	9,458	9,458	9,458
Machinery	3,665	3,450	3,144	2,927	2,793	2,422
Construction In Progress	-	-	-	-	-	202.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error