Fursys Inc. (KRX:016800)

Fursys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	110,319	67,454	69,388	107,160	84,670
Short-Term Investments	12,480	77,831	40,219	67,783	-
Trading Asset Securities	41,811	43,020	35,712	50,520	-
Cash & Short-Term Investments	164,610	188,305	145,319	225,462	84,670
Cash Growth	-12.58%	29.58%	-35.55%	166.28%	-31.86%
Accounts Receivable	28,215	17,516	13,854	9,001	14,232
Other Receivables	10,302	10,969	9,250	9,568	-
Receivables	38,517	28,486	23,104	18,569	14,232
Inventory	53,718	41,369	46,325	36,597	16,876
Prepaid Expenses	298.23	312.8	149.97	164.88	-
Other Current Assets	913.09	716.62	812.48	134.99	79,402
Total Current Assets	258,057	259,189	215,710	280,929	195,181
Property, Plant & Equipment	183,674	89,952	73,962	62,460	125,035
Long-Term Investments	140,976	185,863	163,663	168,433	-
Other Intangible Assets	3,214	4,558	4,600	4,568	986.04
Long-Term Deferred Tax Assets	1,672	1,583	6,979	-	22.25
Other Long-Term Assets	56,336	56,459	79,890	59,094	21,109
Total Assets	643,929	597,604	544,805	575,485	342,333
Accounts Payable	22,340	20,671	21,638	29,243	20,091
Accrued Expenses	4,937	6,532	6,882	8,238	-
Short-Term Debt	27.56	97.34	84.53	-	-
Current Portion of Leases	1,462	1,132	1,400	1,446	-
Current Income Taxes Payable	7,306	6,299	10,541	8,174	3,509
Current Unearned Revenue	71.03	23.22	47.58	-	-
Other Current Liabilities	29,440	27,766	25,309	23,487	2,773
Total Current Liabilities	65,585	62,520	65,903	70,588	26,374
Long-Term Leases	2,998	3,571	4,516	268.22	-
Long-Term Deferred Tax Liabilities	-	-	-	4,511	-
Other Long-Term Liabilities	1,336	920.93	1,433	2,609	11,616
Total Liabilities	69,918	67,012	71,852	77,977	38,827
Common Stock	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	28,144	28,144	28,144	28,144	36,132
Retained Earnings	605,291	563,119	506,900	511,477	298,852
Treasury Stock	-70,333	-70,333	-69,994	-63,512	-
Comprehensive Income & Other	-3,392	-4,638	-6,398	7,099	-45,778
Total Common Equity	574,010	530,592	472,953	497,508	303,506
Shareholders' Equity	574,010	530,592	472,953	497,508	303,506
Total Liabilities & Equity	643,929	597,604	544,805	575,485	342,333
Total Debt	4,488	4,800	6,001	1,714	-
Net Cash (Debt)	160,122	183,505	139,317	223,748	84,670
Net Cash Growth	-12.74%	31.72%	-37.73%	164.26%	-31.86%
Net Cash Per Share	17894.38	20491.22	15323.61	24395.60	8743.44
Filing Date Shares Outstanding	8.95	8.95	8.96	9.17	9.42
Total Common Shares Outstanding	8.95	8.95	8.96	9.17	9.42
Working Capital	192,472	196,669	149,808	210,341	168,807
Book Value Per Share	64142.73	59291.00	52783.48	54248.54	32210.93
Tangible Book Value	570,796	526,035	468,353	492,940	302,520
Tangible Book Value Per Share	63783.61	58781.69	52270.12	53750.44	32106.28
Land	18,082	18,625	17,050	27,687	-
Buildings	67,840	66,731	63,714	51,817	-
Machinery	55,594	49,507	46,143	36,149	-
Construction In Progress	91,382	1,683	3,529	2,174	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.