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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,319	25,582	22,164	9,848	5,224	4,205
Short-Term Investments	-0	40	5,040	6,688	-	-
Cash & Short-Term Investments	30,319	25,622	27,204	16,536	5,224	4,205
Cash Growth	19.58%	-5.82%	64.51%	216.57%	24.22%	29.59%
Accounts Receivable	562.15	503.7	464.67	423.17	309.73	274.79
Other Receivables	53.35	46.34	98.71	40.77	30.66	14.33
Receivables	615.5	550.04	563.38	463.94	340.39	289.12
Prepaid Expenses	4.79	13.21	27.25	41.1	5.88	-
Other Current Assets	358.72	211.02	182.63	398.47	362.98	422.66
Total Current Assets	31,298	26,396	27,977	17,440	5,933	4,917
Property, Plant & Equipment	617.74	137.84	121.12	264.77	170.6	154.37
Long-Term Investments	8,642	8,972	4,800	-0	-	-
Other Intangible Assets	1,263	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	616.87	126.11	188.15	610.85	420.71	142.91
Total Assets	42,682	36,508	33,501	18,981	7,336	5,592
Accounts Payable	-	-	-	-	869.51	-
Accrued Expenses	120.85	35.84	29.67	27.98	113.14	16.09
Short-Term Debt	2,696	3,090	3,275	-	-	-
Current Portion of Leases	405.68	68.79	78.32	165.35	55.34	47.2
Current Income Taxes Payable	816.15	250.15	227.35	-	213.7	12.72
Current Unearned Revenue	2,432	2,540	2,390	2,241	2,001	1,765
Other Current Liabilities	3,671	4,624	3,305	1,172	9.51	740.31
Total Current Liabilities	10,142	10,608	9,306	3,607	3,262	2,581
Long-Term Debt	-	-	323.25	975.39	-	-
Long-Term Leases	226.71	-	-	55.31	58.21	15.41
Pension & Post-Retirement Benefits	-	-0	0	-0	0	-
Long-Term Deferred Tax Liabilities	-	-	-	28.36	-	-
Other Long-Term Liabilities	138.7	5.73	4.63	5.47	3.69	32.57
Total Liabilities	10,508	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	4,970	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	32,175	25,894	23,868	14,310	4,012	2,963
Total Liabilities & Equity	42,682	36,508	33,501	18,981	7,336	5,592
Total Debt	3,329	3,158	3,676	1,196	113.55	62.62
Net Cash (Debt)	26,990	22,463	23,528	15,340	5,110	4,143
Net Cash Growth	24.40%	-4.53%	53.37%	200.20%	23.35%	32.05%
Net Cash Per Share	1435.18	1261.66	1061.03	1429.34	486.98	1985.14
Filing Date Shares Outstanding	16.52	16.82	16.58	13.22	10.49	2.09
Total Common Shares Outstanding	16.52	16.82	16.58	13.22	10.49	2.09
Working Capital	21,156	15,788	18,672	13,833	2,670	2,336
Book Value Per Share	1947.92	1539.92	1439.14	1082.78	382.34	1419.72
Tangible Book Value	30,912	25,171	23,478	13,644	3,225	2,595
Tangible Book Value Per Share	1871.46	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.