Fursys Inc. (KRX:016800)

Fursys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	101,558	110,319	67,454	69,388	107,160	84,670
Short-Term Investments	10,000	12,480	77,831	40,219	67,783	-
Trading Asset Securities	25,726	41,811	43,020	35,712	50,520	-
Cash & Short-Term Investments	137,284	164,610	188,305	145,319	225,462	84,670
Cash Growth	-26.57%	-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	49,765	53,718	41,369	46,325	36,597	16,876
Prepaid Expenses	-	298.23	312.8	149.97	164.88	-
Other Current Assets	30,162	913.09	716.62	812.48	134.99	79,402
Total Current Assets	217,210	258,057	259,189	215,710	280,929	195,181
Property, Plant & Equipment	177,787	183,674	89,952	73,962	62,460	125,035
Long-Term Investments	168,452	140,976	185,863	163,663	168,433	-
Other Intangible Assets	3,289	3,214	4,558	4,600	4,568	986.04
Long-Term Deferred Tax Assets	664.22	1,672	1,583	6,979	-	22.25
Other Long-Term Assets	54,139	56,336	56,459	79,890	59,094	21,109
Total Assets	621,541	643,929	597,604	544,805	575,485	342,333
Accounts Payable	17,872	22,340	20,671	21,638	29,243	20,091
Accrued Expenses	1,724	4,937	6,532	6,882	8,238	-
Short-Term Debt	471.77	27.56	97.34	84.53	-	-
Current Portion of Leases	1,421	1,462	1,132	1,400	1,446	-
Current Income Taxes Payable	2,323	7,306	6,299	10,541	8,174	3,509
Current Unearned Revenue	64.48	71.03	23.22	47.58	-	-
Other Current Liabilities	23,297	29,440	27,766	25,309	23,487	2,773
Total Current Liabilities	47,174	65,585	62,520	65,903	70,588	26,374
Long-Term Leases	2,243	2,998	3,571	4,516	268.22	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4,511	-
Other Long-Term Liabilities	1,452	1,336	920.93	1,433	2,609	11,616
Total Liabilities	50,869	69,918	67,012	71,852	77,977	38,827
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	28,144	28,144	28,144	28,144	28,144	36,132
Retained Earnings	608,440	605,291	563,119	506,900	511,477	298,852
Treasury Stock	-70,333	-70,333	-70,333	-69,994	-63,512	-
Comprehensive Income & Other	-9,880	-3,392	-4,638	-6,398	7,099	-45,778
Total Common Equity	570,672	574,010	530,592	472,953	497,508	303,506
Shareholders' Equity	570,672	574,010	530,592	472,953	497,508	303,506
Total Liabilities & Equity	621,541	643,929	597,604	544,805	575,485	342,333
Total Debt	4,136	4,488	4,800	6,001	1,714	-
Net Cash (Debt)	133,148	160,122	183,505	139,317	223,748	84,670
Net Cash Growth	-26.93%	-12.74%	31.72%	-37.73%	164.26%	-31.86%
Net Cash Per Share	14878.62	17892.79	20490.61	15323.61	24395.60	8743.44
Filing Date Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Total Common Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Working Capital	170,036	192,472	196,669	149,808	210,341	168,807
Book Value Per Share	63769.68	64142.73	59291.00	52783.48	54248.54	32210.93
Tangible Book Value	567,383	570,796	526,035	468,353	492,940	302,520
Tangible Book Value Per Share	63402.17	63783.61	58781.69	52270.12	53750.44	32106.28
Land	18,731	18,082	18,625	17,050	27,687	-
Buildings	67,715	67,840	66,731	63,714	51,817	-
Machinery	55,311	55,594	49,507	46,143	36,149	-
Construction In Progress	89,972	91,382	1,683	3,529	2,174	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.