FreeT, Inc. (KRX:006490)
South Korea · Delayed Price · Currency is KRW 2,762.00
+372.00 (15.56%)
Sep 14, 2026, 1:15 PM KST
FreeT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,865 | 1,220 | 10,498 | 9,814 | 14,657 | 22,536 |
Short-Term Investments | - | 35 | - | - | - | 50.53 |
Cash & Short-Term Investments | 1,865 | 1,255 | 10,498 | 9,814 | 14,657 | 22,587 |
Cash Growth | -76.92% | -88.05% | 6.97% | -33.04% | -35.11% | 80.60% |
Accounts Receivable | 8,859 | 9,122 | 10,055 | 10,233 | 7,039 | 8,323 |
Other Receivables | 4,551 | 4,598 | 2,592 | 3,105 | 1,761 | 2,564 |
Receivables | 17,004 | 17,671 | 13,092 | 14,839 | 8,800 | 10,202 |
Inventory | 2,955 | 3,147 | 2,748 | 2,332 | 3,861 | 3,713 |
Prepaid Expenses | 549.05 | 652.12 | 523.78 | 382.7 | 413.01 | 310.09 |
Other Current Assets | 344.83 | 846.04 | 2,251 | 453.49 | 1,046 | 127.22 |
Total Current Assets | 22,718 | 23,571 | 29,113 | 27,820 | 28,777 | 36,939 |
Property, Plant & Equipment | 3,121 | 3,801 | 3,353 | 3,601 | 3,706 | 3,545 |
Long-Term Investments | 5,884 | 9,884 | 37,118 | 23,704 | 48,134 | 46,650 |
Goodwill | 15,262 | 15,262 | 15,262 | 15,262 | 15,262 | 15,262 |
Other Intangible Assets | 1,333 | 1,645 | 2,124 | 2,539 | 1,043 | 1,039 |
Long-Term Accounts Receivable | 175.92 | 174.22 | 219.75 | 388.12 | 419.85 | 298.78 |
Long-Term Deferred Tax Assets | 3,576 | 3,576 | 237.27 | 179.04 | 154.87 | 66.86 |
Other Long-Term Assets | 5,772 | 5,403 | 5,174 | 2,990 | 3,686 | 5,548 |
Total Assets | 54,426 | 60,461 | 90,730 | 76,484 | 101,184 | 109,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,771 | 11,974 | 11,046 | 12,656 | 9,089 | 9,663 |
Accrued Expenses | 787.87 | 2,477 | 596.05 | 326.07 | 211.24 | 210 |
Short-Term Debt | 7,283 | 21,081 | 15,592 | 15,947 | 20,184 | 24,399 |
Current Portion of Leases | 675.7 | 868.92 | 445.93 | 932.53 | 788.67 | 587.65 |
Current Income Taxes Payable | - | - | 467.59 | 695.06 | - | 303.79 |
Current Unearned Revenue | 2.48 | 15.29 | 59.08 | 67.24 | - | - |
Other Current Liabilities | 8,120 | 5,969 | 8,950 | 6,317 | 6,907 | 7,380 |
Total Current Liabilities | 30,640 | 42,384 | 37,157 | 36,941 | 37,180 | 42,544 |
Long-Term Debt | - | - | 3,922 | - | - | - |
Long-Term Leases | 336.66 | 629.18 | 313.52 | 300.34 | 420.17 | 387.61 |
Pension & Post-Retirement Benefits | 841.92 | 1,158 | 819.2 | 685.58 | 398.7 | 396.63 |
Long-Term Deferred Tax Liabilities | - | - | - | 76.15 | - | - |
Other Long-Term Liabilities | 129.75 | 224.04 | 131.84 | 130.32 | 133.32 | 133.32 |
Total Liabilities | 31,949 | 44,395 | 42,344 | 38,134 | 38,132 | 43,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 73,943 | 62,943 | 59,684 | 57,939 | 56,004 | 54,924 |
Additional Paid-In Capital | 88,815 | 88,815 | 81,737 | 76,517 | 73,320 | 71,109 |
Retained Earnings | -140,500 | -134,831 | -92,926 | -95,716 | -65,347 | -58,399 |
Treasury Stock | -2,162 | -2,162 | -2,162 | -2,162 | -2,162 | -2,162 |
Comprehensive Income & Other | 1,615 | 400.62 | 1,072 | 1,838 | 1,177 | 380.99 |
Total Common Equity | 21,710 | 15,165 | 47,406 | 38,417 | 62,992 | 65,852 |
Minority Interest | 766.74 | 900.87 | 979.53 | -66.88 | 59.32 | 36.28 |
Shareholders' Equity | 22,477 | 16,066 | 48,386 | 38,350 | 63,051 | 65,889 |
Total Liabilities & Equity | 54,426 | 60,461 | 90,730 | 76,484 | 101,184 | 109,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,296 | 22,579 | 20,274 | 17,180 | 21,393 | 25,374 |
Net Cash (Debt) | -6,431 | -21,324 | -9,776 | -7,367 | -6,736 | -2,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -414.94 | -1461.21 | -684.96 | -543.66 | -515.00 | -219.86 |
Filing Date Shares Outstanding | 17.6 | 14.97 | 14.19 | 13.77 | 13.31 | 13.05 |
Total Common Shares Outstanding | 17.6 | 14.97 | 14.19 | 13.77 | 13.31 | 13.05 |
Working Capital | -7,922 | -18,813 | -8,044 | -9,121 | -8,403 | -5,605 |
Book Value Per Share | 1233.58 | 1013.16 | 3341.41 | 2790.03 | 4734.13 | 5047.23 |
Tangible Book Value | 5,115 | -1,743 | 30,019 | 20,616 | 46,687 | 49,551 |
Tangible Book Value Per Share | 290.66 | -116.43 | 2115.92 | 1497.23 | 3508.71 | 3797.80 |
Land | 360 | 360 | 360 | 360 | 360 | 360 |
Buildings | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 |
Machinery | 3,392 | 3,436 | 3,193 | 2,758 | 2,675 | 2,128 |
Construction In Progress | 73 | 73 | 204.16 | 215.16 | 73 | 73 |