FNS TECH. Co., Ltd (KOSDAQ:083500)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,920.00
0.00 (0.00%)
At close: Jun 2, 2025, 3:30 PM KST

FNS TECH. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,91939,08225,62122,21014,63533,641
Upgrade
Short-Term Investments
--51113227
Upgrade
Cash & Short-Term Investments
32,91939,08225,62622,22114,64833,868
Upgrade
Cash Growth
45.87%52.51%15.32%51.70%-56.75%52.74%
Upgrade
Accounts Receivable
2,8964,9503,0733,1905,3113,159
Upgrade
Other Receivables
785.31424.23148.51104.7296.37487.51
Upgrade
Receivables
3,7015,4013,2503,3215,4183,658
Upgrade
Inventory
17,03012,87315,5822,47715,45626,248
Upgrade
Prepaid Expenses
56.0946.1867.0583.1276.1356.1
Upgrade
Other Current Assets
2,3062,973571.01219.59628.15730.2
Upgrade
Total Current Assets
56,01160,37445,09528,32236,22664,561
Upgrade
Property, Plant & Equipment
47,85147,30156,97856,32658,26543,000
Upgrade
Long-Term Investments
2,7592,6353,0083,0561,4041,018
Upgrade
Goodwill
-----1,307
Upgrade
Other Intangible Assets
1,2841,2971,4371,5031,534946.84
Upgrade
Long-Term Deferred Tax Assets
1,4971,4961,1161,2361,4781,535
Upgrade
Other Long-Term Assets
15,72715,777904.771,846864.51200.62
Upgrade
Total Assets
125,147128,914108,59892,36699,793112,602
Upgrade
Accounts Payable
4,9014,9205,171924.37838.766,923
Upgrade
Accrued Expenses
1,3172,6202,0592,337955.921,020
Upgrade
Short-Term Debt
--2,0003,882--
Upgrade
Current Portion of Long-Term Debt
4,6174,5335,1225,1505,0834,533
Upgrade
Current Portion of Leases
207.33208.59265.89174.57165.9989.7
Upgrade
Current Income Taxes Payable
515.59550.9834.671,095542.232,794
Upgrade
Current Unearned Revenue
--250---
Upgrade
Other Current Liabilities
18,72520,60218,5542,43412,99527,248
Upgrade
Total Current Liabilities
30,28433,43433,45715,99720,58142,608
Upgrade
Long-Term Debt
15,26715,6239,61712,13318,2249,167
Upgrade
Long-Term Leases
151.19159.64213.85153.48140.77121.97
Upgrade
Other Long-Term Liabilities
2,2202,22096.696.696.9956.07
Upgrade
Total Liabilities
47,93951,43643,44728,38039,30452,538
Upgrade
Common Stock
4,2884,2884,2454,2454,1934,193
Upgrade
Additional Paid-In Capital
41,00341,00338,68038,68037,68336,835
Upgrade
Retained Earnings
37,90437,99624,36023,22718,82518,869
Upgrade
Treasury Stock
-7,003-6,898-4,797-4,797-2,973-2,973
Upgrade
Comprehensive Income & Other
357.1366.97888.39529.54346.65113.61
Upgrade
Total Common Equity
76,55076,75663,37761,88558,07457,037
Upgrade
Minority Interest
658.3722.681,7742,1012,4163,027
Upgrade
Shareholders' Equity
77,20877,47865,15163,98660,49060,065
Upgrade
Total Liabilities & Equity
125,147128,914108,59892,36699,793112,602
Upgrade
Total Debt
20,24220,52417,21921,49323,61413,911
Upgrade
Net Cash (Debt)
12,67618,5588,407727.71-8,96619,957
Upgrade
Net Cash Growth
39.20%120.74%1055.27%--1793.16%
Upgrade
Net Cash Per Share
1543.292242.541059.0090.75-1120.442457.65
Upgrade
Filing Date Shares Outstanding
7.737.747.917.9188
Upgrade
Total Common Shares Outstanding
7.737.747.917.9188
Upgrade
Working Capital
25,72726,94011,63812,32515,64521,953
Upgrade
Book Value Per Share
9907.589917.568013.887825.247257.347127.79
Upgrade
Tangible Book Value
75,26575,45961,94060,38356,54054,783
Upgrade
Tangible Book Value Per Share
9741.359749.997832.237635.247065.626846.13
Upgrade
Land
16,11515,94321,28421,28421,28415,943
Upgrade
Buildings
23,08422,87726,89626,90527,02422,889
Upgrade
Machinery
23,84322,69022,14820,59420,37410,615
Upgrade
Construction In Progress
73.2422.221,705774.03132.32,294
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.