FNS TECH. Co., Ltd (KOSDAQ:083500)
South Korea · Delayed Price · Currency is KRW 12,510
+330 (2.71%)
At close: Nov 13, 2026
FNS TECH. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27,979 | 29,688 | 39,082 | 25,621 | 22,210 | 14,635 |
Short-Term Investments | 15 | 295.04 | - | 5 | 11 | 13 |
Cash & Short-Term Investments | 27,994 | 29,983 | 39,082 | 25,626 | 22,221 | 14,648 |
Cash Growth | 2.33% | -23.28% | 52.51% | 15.32% | 51.70% | -56.75% |
Accounts Receivable | 6,732 | 4,989 | 4,950 | 3,073 | 3,190 | 5,311 |
Other Receivables | 5,395 | 5,428 | 424.23 | 148.51 | 104.72 | 96.37 |
Receivables | 12,134 | 10,439 | 5,401 | 3,250 | 3,321 | 5,418 |
Inventory | 11,643 | 5,541 | 12,873 | 15,582 | 2,477 | 15,456 |
Prepaid Expenses | 19.81 | 46.55 | 46.18 | 67.05 | 83.12 | 76.13 |
Other Current Assets | 691.1 | 181.95 | 2,973 | 571.01 | 219.59 | 628.15 |
Total Current Assets | 52,482 | 46,192 | 60,374 | 45,095 | 28,322 | 36,226 |
Property, Plant & Equipment | 47,718 | 48,856 | 47,301 | 56,978 | 56,326 | 58,265 |
Long-Term Investments | 5,967 | 3,267 | 2,635 | 3,008 | 3,056 | 1,404 |
Goodwill | 7,254 | 7,254 | - | - | - | - |
Other Intangible Assets | 4,935 | 5,242 | 1,297 | 1,437 | 1,503 | 1,534 |
Long-Term Deferred Tax Assets | 228.82 | 172.03 | 1,496 | 1,116 | 1,236 | 1,478 |
Other Long-Term Assets | 11,083 | 10,889 | 15,777 | 904.77 | 1,846 | 864.51 |
Total Assets | 129,668 | 121,876 | 128,914 | 108,598 | 92,366 | 99,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,871 | 2,028 | 4,920 | 5,171 | 924.37 | 838.76 |
Accrued Expenses | 1,292 | 2,749 | 2,620 | 2,059 | 2,337 | 955.92 |
Short-Term Debt | 6,831 | 9,111 | - | 2,000 | 3,882 | - |
Current Portion of Long-Term Debt | 4,700 | 4,867 | 4,533 | 5,122 | 5,150 | 5,083 |
Current Portion of Leases | 288.9 | 396.87 | 208.59 | 265.89 | 174.57 | 165.99 |
Current Income Taxes Payable | 1,327 | 1,269 | 550.98 | 34.67 | 1,095 | 542.23 |
Current Unearned Revenue | - | - | - | 250 | - | - |
Other Current Liabilities | 12,405 | 7,616 | 20,602 | 18,554 | 2,434 | 12,995 |
Total Current Liabilities | 30,715 | 28,036 | 33,434 | 33,457 | 15,997 | 20,581 |
Long-Term Debt | 3,617 | 5,150 | 15,623 | 9,617 | 12,133 | 18,224 |
Long-Term Leases | 920.5 | 1,069 | 159.64 | 213.85 | 153.48 | 140.77 |
Pension & Post-Retirement Benefits | - | - | - | 63.02 | - | 260.97 |
Other Long-Term Liabilities | 146.55 | 119.05 | 2,220 | 96.6 | 96.6 | 96.99 |
Total Liabilities | 35,398 | 34,374 | 51,436 | 43,447 | 28,380 | 39,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,288 | 4,288 | 4,288 | 4,245 | 4,245 | 4,193 |
Additional Paid-In Capital | 42,261 | 40,933 | 41,003 | 38,680 | 38,680 | 37,683 |
Retained Earnings | 49,870 | 44,993 | 37,996 | 24,360 | 23,227 | 18,825 |
Treasury Stock | -3,409 | -7,003 | -6,898 | -4,797 | -4,797 | -2,973 |
Comprehensive Income & Other | -875.73 | 597.73 | 366.97 | 888.39 | 529.54 | 346.65 |
Total Common Equity | 92,134 | 83,809 | 76,756 | 63,377 | 61,885 | 58,074 |
Minority Interest | 2,135 | 3,693 | 722.68 | 1,774 | 2,101 | 2,416 |
Shareholders' Equity | 94,270 | 87,502 | 77,478 | 65,151 | 63,986 | 60,490 |
Total Liabilities & Equity | 129,668 | 121,876 | 128,914 | 108,598 | 92,366 | 99,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,357 | 20,594 | 20,524 | 17,219 | 21,493 | 23,614 |
Net Cash (Debt) | 11,637 | 9,389 | 18,558 | 8,407 | 727.71 | -8,966 |
Net Cash Growth | 54.51% | -49.41% | 120.74% | 1055.27% | - | - |
Net Cash Per Share | 1461.05 | 1215.16 | 2242.54 | 1059.00 | 90.75 | -1120.44 |
Filing Date Shares Outstanding | 7.9 | 7.73 | 7.74 | 7.91 | 7.91 | 8 |
Total Common Shares Outstanding | 7.9 | 7.73 | 7.74 | 7.91 | 7.91 | 8 |
Working Capital | 21,767 | 18,156 | 26,940 | 11,638 | 12,325 | 15,645 |
Book Value Per Share | 11668.70 | 10847.10 | 9917.56 | 8013.88 | 7825.24 | 7257.34 |
Tangible Book Value | 79,946 | 71,313 | 75,459 | 61,940 | 60,383 | 56,540 |
Tangible Book Value Per Share | 10125.08 | 9229.83 | 9749.99 | 7832.23 | 7635.24 | 7065.62 |
Land | 16,115 | 16,115 | 15,943 | 21,284 | 21,284 | 21,284 |
Buildings | 23,085 | 23,085 | 22,877 | 26,896 | 26,905 | 27,024 |
Machinery | 26,486 | 26,053 | 22,690 | 22,148 | 20,594 | 20,374 |
Construction In Progress | 922.89 | 425.53 | 422.22 | 1,705 | 774.03 | 132.3 |