FASOO Co.,Ltd. (KOSDAQ:150900)

FASOO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,388	9,746	11,773	10,900	10,036	10,250
Short-Term Investments	-	2,500	7,500	12,000	6,500	-
Trading Asset Securities	3,962	236.84	-	-	497.24	-
Cash & Short-Term Investments	8,351	12,482	19,273	22,900	17,033	10,250
Cash Growth	-23.55%	-35.23%	-15.84%	34.45%	66.17%	15.96%
Accounts Receivable	7,069	8,754	6,845	9,120	9,543	13,884
Other Receivables	40.89	50.29	76.29	155.44	40.15	57.73
Receivables	7,896	9,520	7,353	9,629	10,040	13,942
Prepaid Expenses	233.81	293.38	165.84	216.74	123.9	122.88
Other Current Assets	382.6	535.68	292.28	562.37	319.01	758.2
Total Current Assets	16,863	22,832	27,084	33,308	27,516	25,073
Property, Plant & Equipment	2,833	4,216	2,018	3,417	1,802	3,359
Long-Term Investments	5,253	4,996	2,659	642.6	608.93	907.19
Goodwill	1,240	1,240	-	-	152.97	152.97
Other Intangible Assets	857.83	973.93	1,148	1,177	1,419	1,667
Long-Term Deferred Tax Assets	4,413	4,413	4,276	3,933	3,862	3,386
Long-Term Deferred Charges	7,725	7,442	6,264	7,157	8,110	9,451
Other Long-Term Assets	1,282	1,217	1,020	983.26	1,002	996.97
Total Assets	43,154	50,193	46,928	51,659	44,771	46,443
Accounts Payable	634.79	2,030	1,533	2,898	1,493	1,606
Accrued Expenses	1,618	1,709	1,458	1,290	1,099	973.99
Short-Term Debt	-	-	-	3,000	4,000	8,605
Current Portion of Long-Term Debt	-	-	-	-	-	2,000
Current Portion of Leases	1,706	1,846	1,372	1,493	1,304	1,646
Current Income Taxes Payable	-	-	-	86.7	-	-
Current Unearned Revenue	-	212.31	95.93	625.25	288.2	1.72
Other Current Liabilities	1,128	1,693	2,303	2,338	1,803	2,156
Total Current Liabilities	5,088	7,490	6,762	11,731	9,988	16,989
Long-Term Leases	335.52	1,557	256.52	1,499	79.13	1,243
Pension & Post-Retirement Benefits	6,661	4,453	4,815	6,033	8,295	7,635
Other Long-Term Liabilities	35.89	35.89	99.64	-0	42.77	42.77
Total Liabilities	12,120	13,537	11,934	19,262	18,405	25,909
Common Stock	5,850	5,843	5,833	5,817	5,815	5,577
Additional Paid-In Capital	9,373	9,314	9,235	9,047	29,006	26,965
Retained Earnings	16,931	22,496	20,320	18,045	-7,775	-11,404
Treasury Stock	-2,557	-2,557	-1,557	-1,557	-1,557	-1,557
Comprehensive Income & Other	937.4	941.85	638.22	626.37	541.71	460.02
Total Common Equity	30,534	36,037	34,470	31,979	26,031	20,040
Minority Interest	500.31	618.76	524.01	417.81	335.61	493.32
Shareholders' Equity	31,034	36,656	34,994	32,397	26,366	20,534
Total Liabilities & Equity	43,154	50,193	46,928	51,659	44,771	46,443
Total Debt	2,042	3,403	1,628	5,992	5,383	13,494
Net Cash (Debt)	6,309	9,079	17,645	16,909	11,650	-3,244
Net Cash Growth	-35.61%	-48.54%	4.35%	45.13%	-	-
Net Cash Per Share	558.09	795.51	1538.24	1472.57	1016.70	-324.74
Filing Date Shares Outstanding	11.11	11.3	11.46	11.42	11.42	10.94
Total Common Shares Outstanding	11.11	11.3	11.46	11.42	11.42	10.94
Working Capital	11,775	15,341	20,322	21,577	17,528	8,084
Book Value Per Share	2747.70	3187.95	3008.67	2799.06	2279.42	1831.33
Tangible Book Value	28,436	33,823	33,322	30,802	24,459	18,220
Tangible Book Value Per Share	2558.90	2992.09	2908.47	2696.06	2141.80	1664.99
Machinery	3,752	3,561	3,118	2,910	2,768	2,637

Source: S&P Global Market Intelligence. Standard template. Financial Sources.