Fashion Platform Co.,Ltd. (KOSDAQ:225590)
South Korea · Delayed Price · Currency is KRW 3,215.00
0.00 (0.00%)
At close: Sep 23, 2026
Fashion Platform 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 | Jun '26 Jun 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 | 16,010 | 10,412 | 11,152 | 2,716 | 848.4 | 7,783 |
Short-Term Investments | 944 | 254 | 1,677 | 240.4 | 14,167 | 843.18 |
Trading Asset Securities | 5,292 | 5,103 | 135.24 | 306.68 | 285.44 | 5,453 |
Cash & Short-Term Investments | 22,246 | 15,769 | 12,965 | 3,263 | 15,301 | 14,079 |
Cash Growth | 97.43% | 21.63% | 297.34% | -78.67% | 8.68% | 204.30% |
Accounts Receivable | 6,992 | 8,392 | 8,418 | 10,294 | 11,969 | 8,796 |
Other Receivables | 1,414 | 1,680 | 1,303 | 1,524 | 873.04 | 865.74 |
Receivables | 8,406 | 10,072 | 12,922 | 11,818 | 12,842 | 9,802 |
Inventory | 31,038 | 30,007 | 27,252 | 35,696 | 32,846 | 30,491 |
Prepaid Expenses | 805.15 | 438.05 | 593.16 | 413.9 | 334.09 | 320.22 |
Other Current Assets | 300.23 | 213.79 | 349.06 | 157.07 | 151.5 | 180.65 |
Total Current Assets | 62,795 | 56,499 | 54,080 | 51,348 | 61,475 | 54,873 |
Property, Plant & Equipment | 22,436 | 22,969 | 22,513 | 22,225 | 10,053 | 10,660 |
Long-Term Investments | 70.3 | 70.3 | 85.8 | 207.9 | 274.5 | 260.7 |
Other Intangible Assets | 1,382 | 1,604 | 2,208 | 2,879 | 3,517 | 4,203 |
Long-Term Deferred Tax Assets | 3,568 | 3,568 | 3,055 | 700.43 | 894.9 | 980.78 |
Other Long-Term Assets | 18,584 | 19,191 | 18,728 | 21,055 | 21,399 | 3,749 |
Total Assets | 108,835 | 103,901 | 100,670 | 98,415 | 97,733 | 74,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,064 | 2,864 | 2,990 | 2,898 | 3,942 | 5,410 |
Accrued Expenses | 270.68 | 254.28 | 580.42 | 705.8 | 285.31 | 248.78 |
Short-Term Debt | - | - | - | - | 1,850 | - |
Current Portion of Long-Term Debt | 360 | 360 | 360 | 360 | 360 | - |
Current Portion of Leases | 334.4 | 574.99 | 306.05 | 563.8 | 683.57 | 1,584 |
Current Income Taxes Payable | 1,085 | 871.19 | - | 268.74 | 1,499 | 1,023 |
Other Current Liabilities | 7,132 | 8,515 | 8,609 | 6,373 | 7,755 | 7,802 |
Total Current Liabilities | 12,246 | 13,439 | 12,846 | 11,169 | 16,374 | 16,067 |
Long-Term Debt | 11,050 | 11,230 | 11,590 | 11,950 | 12,310 | - |
Long-Term Leases | 47.82 | 239 | 205.83 | 256.09 | 208.95 | 421.11 |
Pension & Post-Retirement Benefits | - | - | - | - | 201.1 | 249.54 |
Other Long-Term Liabilities | 1,401 | 1,186 | 1,142 | 1,101 | 1,004 | 3.74 |
Total Liabilities | 24,745 | 26,094 | 25,784 | 24,476 | 30,098 | 16,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 |
Additional Paid-In Capital | 18,835 | 18,835 | 18,835 | 18,835 | 18,835 | 18,835 |
Retained Earnings | 62,048 | 57,908 | 55,170 | 53,881 | 47,533 | 37,845 |
Treasury Stock | -3.76 | -2,115 | -2,115 | -2,115 | -2,115 | -2,115 |
Comprehensive Income & Other | 196.37 | 196.37 | -40.37 | -55.2 | -32.73 | -20.4 |
Total Common Equity | 83,740 | 77,488 | 74,513 | 73,210 | 66,884 | 57,208 |
Minority Interest | 350.46 | 319.47 | 373.03 | 729.53 | 750.8 | 776.78 |
Shareholders' Equity | 84,090 | 77,807 | 74,886 | 73,939 | 67,634 | 57,985 |
Total Liabilities & Equity | 108,835 | 103,901 | 100,670 | 98,415 | 97,733 | 74,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,792 | 12,404 | 12,462 | 13,130 | 15,413 | 2,005 |
Net Cash (Debt) | 10,454 | 3,365 | 502.65 | -9,867 | -111.78 | 12,074 |
Net Cash Growth | - | 569.43% | - | - | - | 905.63% |
Net Cash Per Share | 2041.39 | 657.02 | 98.15 | -1926.64 | -21.83 | 2357.57 |
Filing Date Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Working Capital | 50,550 | 43,060 | 41,234 | 40,179 | 45,101 | 38,806 |
Book Value Per Share | 16353.72 | 15130.21 | 14549.45 | 14294.90 | 13059.68 | 11170.41 |
Tangible Book Value | 82,358 | 75,883 | 72,305 | 70,331 | 63,367 | 53,005 |
Tangible Book Value Per Share | 16083.90 | 14817.00 | 14118.23 | 13732.75 | 12372.98 | 10349.82 |
Land | 11,449 | 11,449 | 11,449 | 11,449 | 5,982 | 5,982 |
Buildings | 5,522 | 5,522 | 5,522 | 4,322 | 908.67 | 908.67 |
Machinery | 10,725 | 9,969 | 8,382 | 8,071 | 8,558 | 7,642 |