FIBERPRO, Inc. (KOSDAQ:368770)

FIBERPRO 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	15,712	10,477	6,529	11,867	3,917	4,370
Short-Term Investments	3,132	3,600	2,031	3,309	-	-
Trading Asset Securities	902.18	-	1,586	27.6	527.1	776.65
Cash & Short-Term Investments	19,746	14,077	10,146	15,203	4,444	5,147
Cash Growth	34.77%	38.74%	-33.26%	242.09%	-13.65%	6.12%
Accounts Receivable	4,715	3,766	2,110	1,693	4,168	3,472
Other Receivables	107.85	119.8	98.99	125.42	43.13	38.02
Receivables	4,850	3,937	2,307	1,888	4,239	3,546
Inventory	14,758	14,713	12,481	10,146	8,962	5,205
Prepaid Expenses	345.98	102.72	49.74	279.59	22.04	26.21
Other Current Assets	788.7	774.95	163.68	180.72	127.7	26.22
Total Current Assets	40,489	33,604	25,148	27,698	17,794	13,950
Property, Plant & Equipment	16,390	15,082	14,747	11,265	5,983	4,537
Long-Term Investments	107.63	107.63	97.45	97.45	97.45	97.45
Other Intangible Assets	271.79	176.07	199.21	105.3	122.68	78
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	16.38	-	319.37	339.86	277.43	275.76
Long-Term Deferred Charges	630.97	246.31	-	-	-	-
Other Long-Term Assets	153.8	101.58	85.78	98.31	55.77	92.91
Total Assets	58,580	49,861	40,704	39,702	24,385	19,130
Accounts Payable	1,159	686.49	592.92	381.38	147.65	152.8
Accrued Expenses	631.08	48.25	140.86	69.31	20.29	10.08
Short-Term Debt	500	500	500	500	500	500
Current Portion of Long-Term Debt	920.99	805.7	641.09	338.39	259.42	166.56
Current Portion of Leases	49.71	39.36	108.9	40.96	55.01	42.89
Current Income Taxes Payable	542.4	572.18	51.61	104.35	84.43	43.25
Other Current Liabilities	3,960	4,970	2,221	4,636	4,546	2,817
Total Current Liabilities	7,764	7,622	4,257	6,070	5,612	3,732
Long-Term Debt	7,837	3,575	4,380	4,496	2,253	1,619
Long-Term Leases	47.31	46.59	56.86	13.16	54.43	82.34
Long-Term Deferred Tax Liabilities	-	7.31	-	-	-	-
Other Long-Term Liabilities	0.34	0.25	0.13	0.06	0.06	0.02
Total Liabilities	15,649	11,251	8,694	10,579	7,920	5,434
Common Stock	3,285	3,285	3,285	3,285	1,020	1,020
Additional Paid-In Capital	16,537	16,495	16,405	16,334	4,177	4,177
Retained Earnings	23,028	18,713	12,212	9,360	11,092	8,414
Treasury Stock	-8.48	-14.46	-27.15	-37.24	-41.37	-41.37
Comprehensive Income & Other	89.83	131.92	135.14	181.37	219.05	127.33
Shareholders' Equity	42,931	38,610	32,010	29,123	16,466	13,696
Total Liabilities & Equity	58,580	49,861	40,704	39,702	24,385	19,130
Total Debt	9,355	4,966	5,687	5,388	3,122	2,411
Net Cash (Debt)	10,391	9,111	4,459	9,815	1,323	2,736
Net Cash Growth	8.85%	104.31%	-54.57%	642.12%	-51.66%	80.73%
Net Cash Per Share	316.67	277.46	135.86	317.11	49.36	3510.67
Filing Date Shares Outstanding	32.81	32.69	32.55	32.44	26.28	0.78
Total Common Shares Outstanding	32.81	32.69	32.55	32.44	26.28	0.78
Working Capital	32,725	25,982	20,891	21,627	12,182	10,218
Book Value Per Share	1308.39	1180.95	983.28	897.68	626.45	17575.03
Tangible Book Value	42,659	38,434	31,811	29,018	16,343	13,618
Tangible Book Value Per Share	1300.11	1175.57	977.16	894.44	621.79	17474.94
Land	495.72	495.72	495.72	495.72	495.72	495.72
Buildings	11,093	10,893	10,866	1,516	1,516	148.72
Machinery	14,252	11,248	10,224	8,731	6,014	956.46
Construction In Progress	191.78	786.24	172.61	6,901	4,056	2,812

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