FADU Inc. (KOSDAQ:440110)

FADU Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,373	40,804	32,323	95,393	10,127	7,392
Short-Term Investments	500	500	13,440	50,558	300	200
Trading Asset Securities	-	-	-	33,435	-	-
Cash & Short-Term Investments	56,873	41,304	45,763	179,386	10,427	7,592
Cash Growth	49.61%	-9.74%	-74.49%	1620.32%	37.36%	-17.15%
Accounts Receivable	16,010	5,735	13,892	1,616	6,816	857.92
Other Receivables	2,621	1,943	1,085	2,334	4,230	422.48
Receivables	18,691	7,738	14,977	4,007	11,081	1,305
Inventory	71,110	41,169	31,367	17,439	9,928	4,426
Prepaid Expenses	4,987	4,372	4,055	644.43	110.41	47.4
Other Current Assets	1,663	1,536	2,486	1,801	2,798	3,033
Total Current Assets	153,325	96,118	98,648	203,276	34,346	16,403
Property, Plant & Equipment	34,298	18,751	28,209	32,476	27,349	9,417
Long-Term Investments	1,691	1,684	3,302	4,741	4,417	495
Other Intangible Assets	1,075	1,241	1,539	738.11	610.09	386.31
Other Long-Term Assets	2,935	3,950	2,040	2,090	1,146	71.47
Total Assets	193,990	122,427	134,427	243,662	68,266	27,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,456	11,432	1,755	3,518	1,088	197.79
Accrued Expenses	5,445	6,630	6,040	999.33	494.92	2,543
Short-Term Debt	22,353	15,474	14,500	25,000	-	-
Current Portion of Long-Term Debt	-	-	-	9,500	-	16,367
Current Portion of Leases	3,419	4,370	3,622	3,241	2,056	320.62
Current Unearned Revenue	-	-	-	8.75	-	20.83
Other Current Liabilities	70,310	52,162	5,347	7,945	1,811	98,767
Total Current Liabilities	107,983	90,068	31,263	50,212	5,450	118,217
Long-Term Debt	-	-	-	-	9,500	36,373
Long-Term Leases	15,560	952.31	4,499	6,687	7,557	268.7
Pension & Post-Retirement Benefits	-	-	-	-	4,426	2,956
Other Long-Term Liabilities	5,928	11,613	718.29	414.54	307.93	463.34
Total Liabilities	129,471	102,633	36,480	57,314	27,240	158,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,010	4,949	4,936	4,875	4,120	150.37
Additional Paid-In Capital	328,873	234,946	233,690	230,751	445,616	22,437
Retained Earnings	-266,734	-217,132	-141,508	-50,944	-414,247	-187,485
Comprehensive Income & Other	-3,377	-3,456	-1,042	196.54	5,537	4,221
Total Common Equity	63,773	19,307	96,076	184,879	41,025	-160,676
Minority Interest	746.01	487.19	1,871	1,469	-	-
Shareholders' Equity	64,519	19,794	97,947	186,348	41,025	-131,063
Total Liabilities & Equity	193,990	122,427	134,427	243,662	68,266	27,216

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,332	20,796	22,621	44,428	19,114	53,330
Net Cash (Debt)	15,541	20,507	23,142	134,958	-8,686	-45,738
Net Cash Growth	254.56%	-11.39%	-82.85%	-	-	-
Net Cash Per Share	313.26	415.56	471.60	3034.25	-284.18	-30520.37
Filing Date Shares Outstanding	50.01	49.41	49.28	48.67	41.2	1.5
Total Common Shares Outstanding	50.01	49.41	49.28	48.67	41.2	1.5
Working Capital	45,342	6,050	67,385	153,064	28,896	-101,814
Book Value Per Share	1275.28	390.73	1949.52	3798.39	995.85	-106855.17
Tangible Book Value	62,698	18,066	94,537	184,141	40,415	-161,062
Tangible Book Value Per Share	1253.78	365.61	1918.28	3783.23	981.04	-107112.08
Machinery	37,858	34,461	35,840	31,060	17,497	12,355
Construction In Progress	826.16	181.5	37.58	597.53	4,426	278.15

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 11, 2026

Data Sources Report a data error