FSN Co., Ltd. (KOSDAQ:214270)

FSN Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,057	37,679	58,468	30,298	49,670	35,755
Short-Term Investments	49,320	31,000	5,000	135.19	11,127	14,441
Trading Asset Securities	5,728	3,012	-	-	-	-
Cash & Short-Term Investments	89,106	71,691	63,468	30,434	60,797	50,197
Cash Growth	104.92%	12.96%	108.55%	-49.94%	21.12%	31.49%
Accounts Receivable	71,732	67,299	76,476	60,358	65,063	62,222
Other Receivables	1,106	81.93	329.02	1,240	1,125	1,528
Receivables	77,925	72,046	86,010	71,634	79,082	70,211
Inventory	27,273	23,868	17,935	4,999	3,392	1,738
Prepaid Expenses	1,906	561.75	1,107	898.05	1,142	617.86
Other Current Assets	10,302	9,032	11,346	6,212	8,150	6,500
Total Current Assets	206,512	177,199	179,866	114,177	152,564	129,263
Property, Plant & Equipment	54,660	23,727	29,334	21,712	28,636	26,711
Long-Term Investments	14,902	8,989	18,067	20,194	18,533	16,817
Goodwill	33,071	33,071	58,067	33,613	44,305	40,380
Other Intangible Assets	17,865	18,075	21,054	4,908	4,604	8,295
Long-Term Accounts Receivable	546.82	621.11	2,250	1,357	910.68	480.25
Long-Term Deferred Tax Assets	9,454	9,255	9,249	4,424	4,660	4,094
Other Long-Term Assets	12,190	102,355	7,645	8,189	6,608	8,434
Total Assets	355,721	379,267	325,556	208,655	261,077	236,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,403	38,703	48,216	31,688	34,467	33,455
Accrued Expenses	2,819	5,434	6,173	4,334	5,726	5,754
Short-Term Debt	36,441	37,184	59,918	12,955	1,827	5,120
Current Portion of Long-Term Debt	685.75	229.55	1,396	20.2	24.13	140.13
Current Portion of Leases	3,653	4,921	5,659	5,712	6,147	3,217
Current Income Taxes Payable	1,641	3,908	2,212	406.76	1,020	2,541
Current Unearned Revenue	260.01	237.35	137.49	429.44	494.9	231.77
Other Current Liabilities	86,149	137,718	70,868	18,392	25,477	19,732
Total Current Liabilities	179,052	228,335	194,579	73,937	75,183	70,190
Long-Term Debt	33,332	27,605	2,904	17,669	13,646	4,989
Long-Term Leases	12,922	8,245	13,452	13,497	17,886	18,317
Long-Term Unearned Revenue	-	-	-	6.52	-	-
Pension & Post-Retirement Benefits	465.93	1,393	3,589	1,245	1,283	2,381
Long-Term Deferred Tax Liabilities	4,409	4,212	4,213	393.44	625.17	482.31
Other Long-Term Liabilities	2,874	3,147	3,590	8,420	5,064	3,505
Total Liabilities	233,055	272,937	222,327	115,169	113,687	99,866

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,627	21,845	16,625	16,625	16,625	13,934
Additional Paid-In Capital	-71,429	-72,956	-59,268	98,744	116,564	99,874
Retained Earnings	80,394	82,971	100,911	-42,174	-17,787	-7,960
Treasury Stock	-16.09	-16.09	-16.09	-16.09	-16.09	-16.09
Comprehensive Income & Other	29,185	29,678	1,605	2,361	3,166	2,436
Total Common Equity	60,761	61,522	59,857	75,539	118,552	108,268
Minority Interest	45,720	32,589	36,240	17,946	28,838	28,818
Shareholders' Equity	122,666	106,331	103,229	93,486	147,390	137,085
Total Liabilities & Equity	355,721	379,267	325,556	208,655	261,077	236,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,033	78,184	83,330	49,854	39,529	31,784
Net Cash (Debt)	2,072	-6,493	-19,861	-19,420	21,268	18,413
Net Cash Growth	-	-	-	-	15.51%	-
Net Cash Per Share	46.94	-163.41	-597.58	-584.10	743.65	754.46
Filing Date Shares Outstanding	42.16	43.69	33.25	33.25	33.25	27.86
Total Common Shares Outstanding	42.16	43.69	33.25	33.25	33.25	27.86
Working Capital	27,460	-51,136	-14,713	40,240	77,380	59,073
Book Value Per Share	1441.24	1408.21	1800.35	2272.03	3565.74	3885.45
Tangible Book Value	9,825	10,376	-19,264	37,019	69,642	59,593
Tangible Book Value Per Share	233.04	237.49	-579.41	1113.44	2094.67	2138.64
Land	24,790	7,183	570.25	-	-	54.42
Buildings	9,545	5,337	1,909	-	-	207.64
Machinery	3,069	3,112	5,476	4,720	5,803	5,110
Construction In Progress	109.91	-	5,800	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error