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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,937	25,582	22,164	9,848	5,224	4,205
Short-Term Investments	-0	40	5,040	6,688	-	-
Cash & Short-Term Investments	29,937	25,622	27,204	16,536	5,224	4,205
Cash Growth	-11.98%	-5.82%	64.51%	216.57%	24.22%	29.59%
Accounts Receivable	526.76	503.7	464.67	423.17	309.73	274.79
Other Receivables	52.63	46.34	98.71	40.77	30.66	14.33
Receivables	579.39	550.04	563.38	463.94	340.39	289.12
Prepaid Expenses	9.52	13.21	27.25	41.1	5.88	-
Other Current Assets	397.26	211.02	182.63	398.47	362.98	422.66
Total Current Assets	30,923	26,396	27,977	17,440	5,933	4,917
Property, Plant & Equipment	704.75	137.84	121.12	264.77	170.6	154.37
Long-Term Investments	8,765	8,972	4,800	-0	-	-
Other Intangible Assets	1,284	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	609.48	126.11	188.15	610.85	420.71	142.91
Total Assets	42,570	36,508	33,501	18,981	7,336	5,592
Accounts Payable	-	-	-	-	869.51	-
Accrued Expenses	91.66	35.84	29.67	27.98	113.14	16.09
Short-Term Debt	2,555	3,090	3,275	-	-	-
Current Portion of Leases	405.68	68.79	78.32	165.35	55.34	47.2
Current Income Taxes Payable	889.4	250.15	227.35	-	213.7	12.72
Current Unearned Revenue	2,490	2,540	2,390	2,241	2,001	1,765
Other Current Liabilities	3,620	4,624	3,305	1,172	9.51	740.31
Total Current Liabilities	10,052	10,608	9,306	3,607	3,262	2,581
Long-Term Debt	-	-	323.25	975.39	-	-
Long-Term Leases	321.71	-	-	55.31	58.21	15.41
Long-Term Deferred Tax Liabilities	-	-	-	28.36	-	-
Other Long-Term Liabilities	137.07	5.73	4.63	5.47	3.69	32.57
Total Liabilities	10,511	10,614	9,633	4,671	3,324	2,629
Common Stock	1,755	1,682	1,659	1,322	1,045	1,045
Additional Paid-In Capital	25,455	23,805	23,479	15,988	2,355	2,355
Retained Earnings	4,855	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	32,059	25,894	23,868	14,310	4,012	2,963
Total Liabilities & Equity	42,570	36,508	33,501	18,981	7,336	5,592
Total Debt	3,282	3,158	3,676	1,196	113.55	62.62
Net Cash (Debt)	26,655	22,463	23,528	15,340	5,110	4,143
Net Cash Growth	-3.23%	-4.53%	53.37%	200.20%	23.35%	32.05%
Net Cash Per Share	1488.27	1261.66	1061.03	1429.34	486.98	1985.14
Filing Date Shares Outstanding	17.55	16.82	16.58	13.22	10.49	2.09
Total Common Shares Outstanding	17.55	16.82	16.58	13.22	10.49	2.09
Working Capital	20,871	15,788	18,672	13,833	2,670	2,336
Book Value Per Share	1826.96	1539.92	1439.14	1082.78	382.34	1419.72
Tangible Book Value	30,775	25,171	23,478	13,644	3,225	2,595
Tangible Book Value Per Share	1753.78	1496.94	1415.64	1032.44	307.31	1243.40
Machinery	233.85	158.5	107.17	85.2	74.79	65.88

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