Finger Story CO., LTD. (KOSDAQ:417180)

Finger Story CO., LTD. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,638	25,582	22,164	9,848	5,224	4,205
Short-Term Investments	40	40	5,040	6,688	-	-
Cash & Short-Term Investments	28,678	25,622	27,204	16,536	5,224	4,205
Cash Growth	4.38%	-5.82%	64.51%	216.57%	24.22%	29.59%
Accounts Receivable	385.4	503.7	464.67	423.17	309.73	274.79
Other Receivables	65.81	46.34	98.71	40.77	30.66	14.33
Receivables	451.21	550.04	563.38	463.94	340.39	289.12
Prepaid Expenses	35.82	13.21	27.25	41.1	5.88	-
Other Current Assets	384.89	211.02	182.63	398.47	362.98	422.66
Total Current Assets	29,549	26,396	27,977	17,440	5,933	4,917
Property, Plant & Equipment	82.97	137.84	121.12	264.77	170.6	154.37
Long-Term Investments	6,467	8,972	4,800	-0	-	-
Other Intangible Assets	700.09	722.79	389.79	665.19	787.32	367.94
Long-Term Deferred Tax Assets	153.98	153.98	25.14	-	24.89	9.3
Other Long-Term Assets	126.11	126.11	188.15	610.85	420.71	142.91
Total Assets	37,079	36,508	33,501	18,981	7,336	5,592
Accounts Payable	-	-	-	-	869.51	-
Accrued Expenses	64.76	35.84	29.67	27.98	113.14	16.09
Short-Term Debt	3,240	3,090	3,275	-	-	-
Current Portion of Leases	17.32	68.79	78.32	165.35	55.34	47.2
Current Income Taxes Payable	114.44	250.15	227.35	-	213.7	12.72
Current Unearned Revenue	2,529	2,540	2,390	2,241	2,001	1,765
Other Current Liabilities	4,679	4,624	3,305	1,172	9.51	740.31
Total Current Liabilities	10,645	10,608	9,306	3,607	3,262	2,581
Long-Term Debt	-	-	323.25	975.39	-	-
Long-Term Leases	-	-	-	55.31	58.21	15.41
Long-Term Deferred Tax Liabilities	-	-	-	28.36	-	-
Other Long-Term Liabilities	6.12	5.73	4.63	5.47	3.69	32.57
Total Liabilities	10,651	10,614	9,633	4,671	3,324	2,629
Common Stock	1,682	1,682	1,659	1,322	1,045	1,045
Additional Paid-In Capital	23,805	23,805	23,479	15,988	2,355	2,355
Retained Earnings	947.25	413.37	-1,264	-2,994	612.02	-437.31
Treasury Stock	-5.63	-5.63	-5.63	-5.63	-	-
Comprehensive Income & Other	0	0	0	0	-0	-0
Shareholders' Equity	26,428	25,894	23,868	14,310	4,012	2,963
Total Liabilities & Equity	37,079	36,508	33,501	18,981	7,336	5,592
Total Debt	3,257	3,158	3,676	1,196	113.55	62.62
Net Cash (Debt)	25,420	22,463	23,528	15,340	5,110	4,143
Net Cash Growth	6.64%	-4.53%	53.37%	200.20%	23.35%	32.05%
Net Cash Per Share	1438.17	1261.66	1061.03	1429.34	486.98	1985.14
Filing Date Shares Outstanding	16.82	16.82	16.58	13.22	10.49	2.09
Total Common Shares Outstanding	16.82	16.82	16.58	13.22	10.49	2.09
Working Capital	18,904	15,788	18,672	13,833	2,670	2,336
Book Value Per Share	1571.67	1539.92	1439.14	1082.78	382.34	1419.72
Tangible Book Value	25,728	25,171	23,478	13,644	3,225	2,595
Tangible Book Value Per Share	1530.04	1496.94	1415.64	1032.44	307.31	1243.40
Machinery	159.83	158.5	107.17	85.2	74.79	65.88

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