FOCUS AI Co., Ltd. (KOSDAQ:331380)

FOCUS AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,297	3,302	1,576	3,005	397.4
Short-Term Investments	319.33	-	370	10	950.86
Cash & Short-Term Investments	7,616	3,302	1,946	3,015	1,348
Cash Growth	130.69%	69.68%	-35.46%	123.61%	91.17%
Accounts Receivable	11,411	11,047	11,387	11,257	8,766
Other Receivables	-	3.25	21.69	22.65	13.66
Receivables	11,911	11,050	11,409	11,279	8,779
Inventory	12,291	10,777	13,351	9,415	6,117
Prepaid Expenses	128.26	61.86	359.97	29.16	30.9
Other Current Assets	378.32	52.02	42.8	225.01	145.77
Total Current Assets	32,324	25,243	27,108	23,963	16,421
Property, Plant & Equipment	10,914	7,583	7,447	6,489	6,633
Long-Term Investments	3,231	18.74	18.32	18.37	42.23
Other Intangible Assets	995.25	31.02	25.97	34.14	45.13
Long-Term Deferred Tax Assets	-	2,738	2,826	2,729	1,778
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	1,153	844.39	148.73	107.66	71.01
Total Assets	48,617	36,457	37,573	33,342	24,991
Accounts Payable	8,996	6,286	7,498	4,319	6,057
Accrued Expenses	941.17	871.58	691.9	516.7	457.49
Short-Term Debt	9,885	-	2,900	4,800	6,000
Current Portion of Long-Term Debt	4,450	4,450	-	-	1,372
Current Portion of Leases	412.71	240.26	93.91	72.11	66.72
Current Income Taxes Payable	-	68.69	30.5	11.95	-
Other Current Liabilities	1,911	1,527	905.7	923.58	679.86
Total Current Liabilities	26,597	13,443	12,120	10,644	14,633
Long-Term Debt	4,658	-	4,450	5,356	4,623
Long-Term Leases	851.33	239.68	127.06	67.39	107.22
Other Long-Term Liabilities	28.18	1.4	-	-0	1.09
Total Liabilities	32,134	13,684	16,697	16,067	19,365
Common Stock	2,273	1,905	1,905	1,806	831.72
Additional Paid-In Capital	20,137	12,436	12,436	11,619	929.84
Retained Earnings	-3,193	8,432	6,535	3,850	3,865
Treasury Stock	-2,993	-0.01	-0.01	-0.01	-
Comprehensive Income & Other	259.46	0	0	0	-
Shareholders' Equity	16,483	22,773	20,876	17,275	5,626
Total Liabilities & Equity	48,617	36,457	37,573	33,342	24,991
Total Debt	20,257	4,930	7,571	10,296	12,169
Net Cash (Debt)	-12,641	-1,628	-5,625	-7,281	-10,821
Net Cash Per Share	-643.75	-85.78	-295.41	-509.83	-772.72
Filing Date Shares Outstanding	21.88	19.05	19.05	18.06	4.01
Total Common Shares Outstanding	21.88	19.05	19.05	18.06	4.01
Working Capital	5,728	11,799	14,988	13,320	1,788
Book Value Per Share	753.33	1195.51	1095.96	956.61	1403.07
Tangible Book Value	15,488	22,742	20,850	17,241	5,581
Tangible Book Value Per Share	707.84	1193.88	1094.59	954.72	1391.81
Land	2,808	2,808	2,808	2,808	2,780
Buildings	3,796	3,796	3,796	3,796	3,762
Machinery	1,656	1,545	1,339	891.66	907.92
Construction In Progress	2,698	-	-	-	-

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