FASOO Co.,Ltd. (KOSDAQ: 150900)

FASOO Co.,Ltd. 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	4,394	11,773	10,900	10,036	10,250	8,839
Short-Term Investments	6,000	7,500	12,000	6,500	-	0
Trading Asset Securities	529.02	-	-	497.24	-	-
Cash & Short-Term Investments	10,923	19,273	22,900	17,033	10,250	8,839
Cash Growth	-33.11%	-15.84%	34.45%	66.17%	15.96%	116.48%
Accounts Receivable	6,084	6,845	9,120	9,543	13,884	16,803
Other Receivables	94.08	76.29	155.44	40.15	57.73	9.24
Receivables	6,834	7,353	9,629	10,040	13,942	16,812
Prepaid Expenses	346.54	165.84	216.74	123.9	122.88	94.27
Other Current Assets	492.3	292.28	562.37	319.01	758.2	1,076
Total Current Assets	18,596	27,084	33,308	27,516	25,073	26,821
Property, Plant & Equipment	1,717	2,018	3,417	1,802	3,359	1,422
Long-Term Investments	4,801	2,659	642.6	608.93	907.19	512.55
Goodwill	1,240	-	-	152.97	152.97	152.97
Other Intangible Assets	1,006	1,148	1,177	1,419	1,667	1,751
Long-Term Deferred Tax Assets	4,276	4,276	3,933	3,862	3,386	2,924
Long-Term Deferred Charges	6,777	6,264	7,157	8,110	9,451	11,732
Other Long-Term Assets	1,293	1,020	983.26	1,002	996.97	1,632
Total Assets	42,408	46,928	51,659	44,771	46,443	47,277
Accounts Payable	-	1,533	2,898	1,493	1,606	2,807
Accrued Expenses	-	1,458	1,290	1,099	973.99	986.33
Short-Term Debt	-	-	3,000	4,000	8,605	12,829
Current Portion of Long-Term Debt	-	-	-	-	2,000	2,000
Current Portion of Leases	734.07	1,372	1,493	1,304	1,646	688.91
Current Income Taxes Payable	-	-	86.7	-	-	-
Current Unearned Revenue	149.03	95.93	625.25	288.2	1.72	-
Other Current Liabilities	3,495	2,303	2,338	1,803	2,156	3,359
Total Current Liabilities	4,378	6,762	11,731	9,988	16,989	22,670
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	389.98	256.52	1,499	79.13	1,243	129.28
Other Long-Term Liabilities	99.64	99.64	-0	42.77	42.77	42.77
Total Liabilities	11,250	11,934	19,262	18,405	25,909	30,754
Common Stock	5,843	5,833	5,817	5,815	5,577	4,804
Additional Paid-In Capital	9,314	9,235	9,047	29,006	26,965	22,458
Retained Earnings	17,345	20,320	18,045	-7,775	-11,404	-10,257
Treasury Stock	-2,557	-1,557	-1,557	-1,557	-1,557	-1,557
Comprehensive Income & Other	720.65	638.22	626.37	541.71	460.02	575.45
Total Common Equity	30,665	34,470	31,979	26,031	20,040	16,023
Minority Interest	493.08	524.01	417.81	335.61	493.32	500.46
Shareholders' Equity	31,158	34,994	32,397	26,366	20,534	16,524
Total Liabilities & Equity	42,408	46,928	51,659	44,771	46,443	47,277
Total Debt	1,124	1,628	5,992	5,383	13,494	16,647
Net Cash (Debt)	9,799	17,645	16,909	11,650	-3,244	-7,808
Net Cash Growth	-31.89%	4.35%	45.14%	-	-	-
Net Cash Per Share	854.67	1538.24	1472.57	1016.70	-324.74	-832.99
Filing Date Shares Outstanding	11.3	11.46	11.42	11.42	10.94	9.4
Total Common Shares Outstanding	11.3	11.46	11.42	11.42	10.94	9.4
Working Capital	14,218	20,322	21,577	17,528	8,084	4,151
Book Value Per Share	2712.71	3008.67	2799.06	2279.42	1831.33	1705.09
Tangible Book Value	28,419	33,322	30,802	24,459	18,220	14,119
Tangible Book Value Per Share	2514.02	2908.47	2696.06	2141.80	1664.99	1502.44
Machinery	3,330	3,118	2,910	2,768	2,637	2,531

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