YUNSUNG F&C Co.,Ltd (KOSDAQ:372170)

YUNSUNG F&C 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
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	40,918	40,250	15,443	53,764	49,766
Short-Term Investments	36,234	363.89	57	24	10,056
Cash & Short-Term Investments	77,153	40,614	15,500	53,788	59,822
Cash Growth	112.11%	162.02%	-71.18%	-10.08%	-
Accounts Receivable	613.56	12,881	109,732	99,624	50,166
Other Receivables	1,887	554.95	2,997	5,313	4,489
Receivables	2,866	13,882	112,780	105,108	54,951
Inventory	45,674	40,737	54,618	86,570	60,595
Prepaid Expenses	324.31	152.08	302.97	411.25	319.16
Other Current Assets	72,337	68,658	19,339	18,373	40,594
Total Current Assets	198,354	164,043	202,540	264,251	216,282
Property, Plant & Equipment	73,765	75,442	80,592	71,854	56,139
Long-Term Investments	11,776	11,521	11,373	4,749	2,462
Other Intangible Assets	5,181	5,341	2,407	1,299	540.44
Long-Term Deferred Tax Assets	4,558	8,915	1,092	427.46	555.83
Other Long-Term Assets	1,192	1,269	1,603	2,373	1,017
Total Assets	295,810	267,402	300,875	345,920	277,570

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	36,794	15,704	40,236	85,305	55,239
Accrued Expenses	1,428	1,030	1,041	931.58	835.34
Short-Term Debt	24,077	22,547	3,500	38,100	21,454
Current Portion of Long-Term Debt	-	5,613	12,263	6,205	3,889
Current Portion of Leases	57.41	32.9	192.47	1,178	-
Current Income Taxes Payable	4,261	-	7,579	3,417	4,490
Current Unearned Revenue	0.7	0.7	2.93	0.7	0.7
Other Current Liabilities	34,955	41,351	29,343	28,369	36,800
Total Current Liabilities	101,574	86,278	94,157	163,506	122,707
Long-Term Debt	-	3,579	9,193	20,482	16,986
Long-Term Leases	34.55	-	32.9	545.64	-
Other Long-Term Liabilities	272.92	295.21	237.67	196.73	123.27
Total Liabilities	101,882	90,153	103,621	184,731	139,817

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	797.9	797.9	797.9	797.9	797.9
Additional Paid-In Capital	87,247	87,247	87,247	87,247	87,167
Retained Earnings	104,582	88,254	109,009	73,112	49,789
Comprehensive Income & Other	1,302	950.11	200.06	32.08	-
Shareholders' Equity	193,928	177,249	197,254	161,190	137,753
Total Liabilities & Equity	295,810	267,402	300,875	345,920	277,570

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	24,169	31,772	25,182	66,511	42,329
Net Cash (Debt)	52,984	8,842	-9,681	-12,723	17,493
Net Cash Growth	6115.24%	-	-	-	-
Net Cash Per Share	6640.37	1108.12	-1213.38	-1594.50	2677.10
Filing Date Shares Outstanding	7.98	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	7.98	7.98	7.98	7.98	7.98
Working Capital	96,780	77,764	108,383	100,745	93,574
Book Value Per Share	24304.68	22214.29	24721.55	20201.62	17264.37
Tangible Book Value	188,748	171,908	194,847	159,891	137,213
Tangible Book Value Per Share	23655.39	21544.89	24419.84	20038.82	17196.63
Land	27,054	27,054	27,054	27,054	27,054
Buildings	42,441	42,411	42,379	24,999	24,999
Machinery	18,799	18,717	15,520	12,173	11,422
Construction In Progress	93.92	121.9	4,284	14,932	55.26

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error