Fursys Inc. (KRX: 016800)

Fursys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	113,908	67,454	69,388	107,160	84,670	27,740
Short-Term Investments	39,963	77,831	40,219	67,783	-	96,511
Trading Asset Securities	37,327	43,020	35,712	50,520	-	-
Cash & Short-Term Investments	191,198	188,305	145,319	225,462	84,670	124,251
Cash Growth	21.76%	29.58%	-35.55%	166.28%	-31.86%	23.00%
Accounts Receivable	21,642	17,516	13,854	9,001	14,232	21,211
Other Receivables	12,311	10,969	9,250	9,568	-	5,590
Receivables	33,953	28,486	23,104	18,569	14,232	26,801
Inventory	51,017	41,369	46,325	36,597	16,876	20,858
Prepaid Expenses	510.57	312.8	149.97	164.88	-	-
Other Current Assets	490.84	716.62	812.48	134.99	79,402	1,411
Total Current Assets	277,170	259,189	215,710	280,929	195,181	173,321
Property, Plant & Equipment	127,416	74,586	73,962	62,460	125,035	126,362
Long-Term Investments	157,664	185,863	163,663	168,433	-	33,790
Other Intangible Assets	3,219	4,558	4,600	4,568	986.04	972.39
Long-Term Deferred Tax Assets	757.88	1,583	6,979	-	22.25	-
Other Long-Term Assets	55,631	71,825	79,890	59,094	21,109	13,570
Total Assets	621,857	597,604	544,805	575,485	342,333	348,016
Accounts Payable	22,395	20,671	21,638	29,243	20,091	23,087
Accrued Expenses	1,507	6,532	6,882	8,238	-	3,264
Short-Term Debt	59.62	97.34	84.53	-	-	-
Current Portion of Leases	1,467	1,132	1,400	1,446	-	-
Current Income Taxes Payable	3,248	6,299	10,541	8,174	3,509	6,129
Current Unearned Revenue	54.51	23.22	47.58	-	-	-
Other Current Liabilities	26,614	27,766	25,309	23,487	2,773	12,654
Total Current Liabilities	55,345	62,520	65,903	70,588	26,374	45,135
Long-Term Leases	3,251	3,571	4,516	268.22	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4,511	-	109.53
Other Long-Term Liabilities	1,198	920.93	1,433	2,609	11,616	8,885
Total Liabilities	59,914	67,012	71,852	77,977	38,827	54,956
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	36,132	27,966
Retained Earnings	594,973	563,119	506,900	511,477	298,852	276,661
Treasury Stock	-70,333	-70,333	-69,994	-63,512	-	-44,164
Comprehensive Income & Other	-5,141	-4,638	-6,398	7,099	-45,778	9,107
Total Common Equity	561,943	530,592	472,953	497,508	303,506	283,870
Minority Interest	-	-	-	-	-	9,190
Shareholders' Equity	561,943	530,592	472,953	497,508	303,506	293,060
Total Liabilities & Equity	621,857	597,604	544,805	575,485	342,333	348,016
Total Debt	4,778	4,800	6,001	1,714	-	-
Net Cash (Debt)	186,420	183,505	139,317	223,748	84,670	124,251
Net Cash Growth	22.72%	31.72%	-37.73%	164.26%	-31.86%	23.00%
Net Cash Per Share	20829.23	20490.61	15323.61	24395.60	8743.44	12373.50
Filing Date Shares Outstanding	8.95	8.95	8.96	9.17	9.42	9.8
Total Common Shares Outstanding	8.95	8.95	8.96	9.17	9.42	9.8
Working Capital	221,824	196,669	149,808	210,341	168,807	128,186
Book Value Per Share	62794.29	59291.00	52783.48	54248.54	32210.93	28978.84
Tangible Book Value	558,724	526,035	468,353	492,940	302,520	282,898
Tangible Book Value Per Share	62434.56	58781.69	52270.12	53750.44	32106.28	28879.58
Land	18,082	18,625	17,050	27,687	-	46,687
Buildings	66,612	66,731	63,714	51,817	-	85,898
Machinery	48,951	49,507	46,143	36,149	-	23,159
Construction In Progress	42,067	1,683	3,529	2,174	-	3,948

Source: S&P Capital IQ. Standard template. Financial Sources.