Edge Foundry Co.,Ltd (KOSDAQ:105550)

Edge Foundry Co.,Ltd 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	26,465	25,129	393.96	2,268	10,004	3,963
Short-Term Investments	795	1,525	290	410	3,540	590
Trading Asset Securities	0.07	2.68	9,991	1,498	13,506	27,620
Cash & Short-Term Investments	27,260	26,657	10,675	4,176	27,050	32,173
Cash Growth	19.40%	149.71%	155.63%	-84.56%	-15.92%	493.43%
Accounts Receivable	7,906	7,538	7,728	7,409	5,980	11,935
Other Receivables	4,631	4,137	1,795	2,189	1,006	4,251
Receivables	32,061	28,947	15,205	14,908	20,223	19,069
Inventory	10,696	10,502	10,571	9,834	7,810	4,992
Prepaid Expenses	1,023	547.28	69.72	1,544	505.32	5.86
Other Current Assets	1,170	1,022	2,449	3,010	6,110	4,041
Total Current Assets	72,210	67,676	38,971	33,473	61,698	60,281
Property, Plant & Equipment	46,070	34,236	35,137	35,973	36,926	22,820
Long-Term Investments	22,602	27,191	21,940	32,992	15,605	5,710
Goodwill	-	-	-	-	-	1,905
Other Intangible Assets	37,836	205.41	279.34	280.13	331.88	3,080
Long-Term Deferred Charges	-	1,716	1,999	1,583	620.39	625.42
Other Long-Term Assets	478	479.5	1,644	1,711	1,419	761.73
Total Assets	179,253	131,562	104,303	114,166	116,875	95,690
Accounts Payable	2,881	2,381	2,564	3,696	1,325	3,967
Accrued Expenses	1,355	921.39	745.79	760.11	585.51	652.1
Short-Term Debt	32,742	25,538	30,979	26,855	35,864	32,502
Current Portion of Long-Term Debt	-	312.73	30.83	364.26	6,534	344.05
Current Portion of Leases	89.27	48.06	49.15	37.28	37.28	11.68
Current Income Taxes Payable	139.95	139.95	220.91	-	-	-
Other Current Liabilities	19,310	17,995	10,497	10,871	8,738	1,528
Total Current Liabilities	56,519	47,337	45,086	42,584	53,084	39,005
Long-Term Debt	3,562	3,562	-	30.83	395.09	20,122
Long-Term Leases	116.63	90.34	17.98	34.23	65.99	10.62
Long-Term Deferred Tax Liabilities	3,456	3,456	2,897	2,897	3,050	-
Other Long-Term Liabilities	254.9	254.9	166.52	521.6	98.61	99.51
Total Liabilities	63,908	54,700	48,168	46,068	56,693	59,237
Common Stock	38,691	31,667	23,017	22,166	9,941	6,725
Additional Paid-In Capital	148,671	109,874	82,620	73,841	74,975	55,334
Retained Earnings	-64,331	-78,492	-60,467	-38,973	-33,701	-23,654
Treasury Stock	-21,841	-	-	-	-1,983	-1,983
Comprehensive Income & Other	14,156	13,813	10,966	11,063	10,949	31.34
Shareholders' Equity	115,345	76,862	56,135	68,097	60,181	36,454
Total Liabilities & Equity	179,253	131,562	104,303	114,166	116,875	95,690
Total Debt	36,510	29,551	31,077	27,322	42,897	52,990
Net Cash (Debt)	-9,251	-2,894	-20,402	-23,146	-15,847	-20,817
Net Cash Per Share	-155.82	-52.28	-458.33	-531.29	-440.26	-882.82
Filing Date Shares Outstanding	70.74	63.33	46.03	44.33	39.21	26.35
Total Common Shares Outstanding	70.74	63.33	46.03	44.33	39.21	26.35
Working Capital	15,691	20,339	-6,116	-9,112	8,614	21,276
Book Value Per Share	1630.45	1213.61	1219.43	1536.06	1534.68	1383.43
Tangible Book Value	77,509	76,657	55,856	67,817	59,849	31,469
Tangible Book Value Per Share	1095.62	1210.36	1213.36	1529.74	1526.21	1194.25
Land	-	22,547	19,874	19,874	19,874	6,011
Buildings	-	21,677	21,683	21,674	21,664	21,598
Machinery	-	14,642	17,262	17,740	17,573	17,280
Construction In Progress	-	34.75	340.03	156.22	300.22	103.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.