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

FNS TECH. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,919	39,082	25,621	22,210	14,635	33,641
Short-Term Investments	-	-	5	11	13	227
Cash & Short-Term Investments	32,919	39,082	25,626	22,221	14,648	33,868
Cash Growth	45.87%	52.51%	15.32%	51.70%	-56.75%	52.74%
Accounts Receivable	2,896	4,950	3,073	3,190	5,311	3,159
Other Receivables	785.31	424.23	148.51	104.72	96.37	487.51
Receivables	3,701	5,401	3,250	3,321	5,418	3,658
Inventory	17,030	12,873	15,582	2,477	15,456	26,248
Prepaid Expenses	56.09	46.18	67.05	83.12	76.13	56.1
Other Current Assets	2,306	2,973	571.01	219.59	628.15	730.2
Total Current Assets	56,011	60,374	45,095	28,322	36,226	64,561
Property, Plant & Equipment	47,851	47,301	56,978	56,326	58,265	43,000
Long-Term Investments	2,759	2,635	3,008	3,056	1,404	1,018
Goodwill	-	-	-	-	-	1,307
Other Intangible Assets	1,284	1,297	1,437	1,503	1,534	946.84
Long-Term Deferred Tax Assets	1,497	1,496	1,116	1,236	1,478	1,535
Other Long-Term Assets	15,727	15,777	904.77	1,846	864.51	200.62
Total Assets	125,147	128,914	108,598	92,366	99,793	112,602
Accounts Payable	4,901	4,920	5,171	924.37	838.76	6,923
Accrued Expenses	1,317	2,620	2,059	2,337	955.92	1,020
Short-Term Debt	-	-	2,000	3,882	-	-
Current Portion of Long-Term Debt	4,617	4,533	5,122	5,150	5,083	4,533
Current Portion of Leases	207.33	208.59	265.89	174.57	165.99	89.7
Current Income Taxes Payable	515.59	550.98	34.67	1,095	542.23	2,794
Current Unearned Revenue	-	-	250	-	-	-
Other Current Liabilities	18,725	20,602	18,554	2,434	12,995	27,248
Total Current Liabilities	30,284	33,434	33,457	15,997	20,581	42,608
Long-Term Debt	15,267	15,623	9,617	12,133	18,224	9,167
Long-Term Leases	151.19	159.64	213.85	153.48	140.77	121.97
Other Long-Term Liabilities	2,220	2,220	96.6	96.6	96.99	56.07
Total Liabilities	47,939	51,436	43,447	28,380	39,304	52,538
Common Stock	4,288	4,288	4,245	4,245	4,193	4,193
Additional Paid-In Capital	41,003	41,003	38,680	38,680	37,683	36,835
Retained Earnings	37,904	37,996	24,360	23,227	18,825	18,869
Treasury Stock	-7,003	-6,898	-4,797	-4,797	-2,973	-2,973
Comprehensive Income & Other	357.1	366.97	888.39	529.54	346.65	113.61
Total Common Equity	76,550	76,756	63,377	61,885	58,074	57,037
Minority Interest	658.3	722.68	1,774	2,101	2,416	3,027
Shareholders' Equity	77,208	77,478	65,151	63,986	60,490	60,065
Total Liabilities & Equity	125,147	128,914	108,598	92,366	99,793	112,602
Total Debt	20,242	20,524	17,219	21,493	23,614	13,911
Net Cash (Debt)	12,676	18,558	8,407	727.71	-8,966	19,957
Net Cash Growth	39.20%	120.74%	1055.27%	-	-	1793.16%
Net Cash Per Share	1544.10	2242.54	1059.00	90.75	-1120.44	2457.65
Filing Date Shares Outstanding	7.73	7.74	7.91	7.91	8	8
Total Common Shares Outstanding	7.73	7.74	7.91	7.91	8	8
Working Capital	25,727	26,940	11,638	12,325	15,645	21,953
Book Value Per Share	9907.58	9917.56	8013.88	7825.24	7257.34	7127.79
Tangible Book Value	75,265	75,459	61,940	60,383	56,540	54,783
Tangible Book Value Per Share	9741.35	9749.99	7832.23	7635.24	7065.62	6846.13
Land	16,115	15,943	21,284	21,284	21,284	15,943
Buildings	23,084	22,877	26,896	26,905	27,024	22,889
Machinery	23,843	22,690	22,148	20,594	20,374	10,615
Construction In Progress	73.2	422.22	1,705	774.03	132.3	2,294

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.