FNS TECH. Co., Ltd (KOSDAQ: 083500)

FNS TECH. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,258	25,621	22,210	14,635	33,641	22,173
Short-Term Investments	-	5	11	13	227	-
Cash & Short-Term Investments	37,258	25,626	22,221	14,648	33,868	22,173
Cash Growth	54.61%	15.32%	51.70%	-56.75%	52.74%	229.43%
Accounts Receivable	6,373	3,073	3,190	5,311	3,159	8,854
Other Receivables	512.1	148.51	104.72	96.37	487.51	121.33
Receivables	6,917	3,250	3,321	5,418	3,658	8,988
Inventory	23,809	15,582	2,477	15,456	26,248	7,149
Prepaid Expenses	38.04	67.05	83.12	76.13	56.1	54.92
Other Current Assets	6,859	571.01	219.59	628.15	730.2	172.8
Total Current Assets	74,881	45,095	28,322	36,226	64,561	38,538
Property, Plant & Equipment	47,246	56,978	56,326	58,265	43,000	37,441
Long-Term Investments	2,510	3,008	3,056	1,404	1,018	737.83
Goodwill	-	-	-	-	1,307	-
Other Intangible Assets	1,283	1,437	1,503	1,534	946.84	312.07
Long-Term Accounts Receivable	-	-	-	-	-	98.17
Long-Term Deferred Tax Assets	407.33	1,116	1,236	1,478	1,535	659.02
Other Long-Term Assets	16,347	904.77	1,846	864.51	200.62	276.92
Total Assets	142,723	108,598	92,366	99,793	112,602	78,080
Accounts Payable	8,377	5,171	924.37	838.76	6,923	3,837
Accrued Expenses	1,335	2,059	2,337	955.92	1,020	1,450
Short-Term Debt	-	2,000	3,882	-	-	8,778
Current Portion of Long-Term Debt	4,533	5,122	5,150	5,083	4,533	1,684
Current Portion of Leases	190.42	265.89	174.57	165.99	89.7	37.72
Current Income Taxes Payable	-	34.67	1,095	542.23	2,794	320.78
Current Unearned Revenue	-	250	-	-	-	-
Other Current Liabilities	35,449	18,554	2,434	12,995	27,248	4,948
Total Current Liabilities	49,886	33,457	15,997	20,581	42,608	21,055
Long-Term Debt	15,890	9,617	12,133	18,224	9,167	10,600
Long-Term Leases	150.03	213.85	153.48	140.77	121.97	19.81
Other Long-Term Liabilities	2,257	96.6	96.6	96.99	56.07	1.95
Total Liabilities	68,182	43,447	28,380	39,304	52,538	32,192
Common Stock	4,288	4,245	4,245	4,193	4,193	3,713
Additional Paid-In Capital	41,295	38,680	38,680	37,683	36,835	32,781
Retained Earnings	32,677	24,360	23,227	18,825	18,869	10,683
Treasury Stock	-4,797	-4,797	-4,797	-2,973	-2,973	-995.5
Comprehensive Income & Other	501.9	888.39	529.54	346.65	113.61	-293.36
Total Common Equity	73,965	63,377	61,885	58,074	57,037	45,888
Minority Interest	575.22	1,774	2,101	2,416	3,027	-
Shareholders' Equity	74,541	65,151	63,986	60,490	60,065	45,888
Total Liabilities & Equity	142,723	108,598	92,366	99,793	112,602	78,080
Total Debt	20,764	17,219	21,493	23,614	13,911	21,119
Net Cash (Debt)	16,494	8,407	727.71	-8,966	19,957	1,054
Net Cash Growth	159.38%	1055.27%	-	-	1793.16%	-
Net Cash Per Share	2022.05	1059.00	90.75	-1120.44	2457.65	147.86
Filing Date Shares Outstanding	7.99	7.91	7.91	8	8	7.26
Total Common Shares Outstanding	7.99	7.91	7.91	8	8	7.26
Working Capital	24,995	11,638	12,325	15,645	21,953	17,483
Book Value Per Share	9253.32	8013.88	7825.24	7257.34	7127.79	6319.03
Tangible Book Value	72,682	61,940	60,383	56,540	54,783	45,576
Tangible Book Value Per Share	9092.80	7832.23	7635.24	7065.62	6846.13	6276.05
Land	-	21,284	21,284	21,284	15,943	13,652
Buildings	-	26,896	26,905	27,024	22,889	21,289
Machinery	-	22,148	20,594	20,374	10,615	9,678
Construction In Progress	-	1,705	774.03	132.3	2,294	27.06

Source: S&P Capital IQ. Standard template. Financial Sources.