Foosung Co., Ltd. (KRX: 093370)

Foosung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,322	27,797	78,961	39,352	49,803	40,122
Short-Term Investments	59,502	21,830	37,939	11,340	255	1,440
Cash & Short-Term Investments	116,823	49,627	116,900	50,692	50,058	41,562
Cash Growth	130.48%	-57.55%	130.61%	1.27%	20.44%	23.21%
Accounts Receivable	52,330	82,632	73,425	44,125	34,023	26,103
Other Receivables	1,720	1,327	1,831	447.23	2,966	2,059
Receivables	54,050	83,958	75,256	44,606	37,023	28,188
Inventory	58,154	66,264	110,007	61,985	29,537	41,909
Prepaid Expenses	-	9,183	6,139	11,617	14,714	18,599
Other Current Assets	48,714	46,469	36,880	13,289	1,596	853.16
Total Current Assets	277,742	255,501	345,183	182,190	132,928	131,111
Property, Plant & Equipment	499,084	473,694	552,485	381,473	354,467	353,078
Long-Term Investments	20,761	23,149	22,968	35,650	39,988	31,928
Other Intangible Assets	3,547	3,682	3,501	2,323	1,944	1,918
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	15,965	15,722	8,780	14,117	10,021	9,894
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	173.83
Other Long-Term Assets	81,580	81,594	794.14	582.82	760.56	806.73
Total Assets	898,689	853,377	933,755	616,334	540,108	528,908
Accounts Payable	30,070	33,773	55,778	19,564	9,808	11,822
Accrued Expenses	11,205	13,721	13,549	5,751	3,284	3,106
Short-Term Debt	188,097	179,402	159,741	22,112	39,290	28,952
Current Portion of Long-Term Debt	67,750	57,188	53,750	29,343	68,324	23,752
Current Portion of Leases	543.52	332.37	221.75	274.31	249.4	240.05
Current Income Taxes Payable	441.86	1,169	12,396	9,317	-	1,586
Current Unearned Revenue	-	-	-	-	139.14	138.2
Other Current Liabilities	31,032	49,694	85,737	75,626	24,949	22,543
Total Current Liabilities	329,140	335,280	381,174	161,988	146,043	92,139
Long-Term Debt	138,500	168,593	121,771	157,998	139,374	181,902
Long-Term Leases	1,064	950.21	293.62	213.32	297.85	468.02
Long-Term Unearned Revenue	-	79.02	151.21	155.22	212.34	348.83
Long-Term Deferred Tax Liabilities	2,110	6,197	6,205	-	-	-
Other Long-Term Liabilities	2,282	1,462	1,406	2,556	3,068	4,153
Total Liabilities	486,515	521,907	518,459	332,876	294,939	285,964
Common Stock	53,628	47,176	47,176	46,303	46,303	46,303
Additional Paid-In Capital	151,681	76,216	76,112	55,261	55,261	55,261
Retained Earnings	189,049	183,406	239,483	138,991	116,981	107,963
Treasury Stock	-1.17	-1.17	-918.54	-	-	-
Comprehensive Income & Other	6,264	5,709	4,402	7,521	3,108	2,967
Total Common Equity	400,621	312,506	366,254	248,076	221,654	212,494
Minority Interest	11,554	18,964	49,042	35,382	23,515	30,450
Shareholders' Equity	412,175	331,470	415,296	283,459	245,169	242,944
Total Liabilities & Equity	898,689	853,377	933,755	616,334	540,108	528,908
Total Debt	395,955	406,466	335,778	209,941	247,535	235,314
Net Cash (Debt)	-279,131	-356,838	-218,878	-159,248	-197,477	-193,752
Net Cash Per Share	-2818.18	-3848.29	-2360.47	-1719.62	-2132.42	-2092.20
Filing Date Shares Outstanding	107.26	94.35	94.35	92.61	92.61	92.61
Total Common Shares Outstanding	107.26	94.35	94.35	92.61	92.61	92.61
Working Capital	-51,398	-79,778	-35,991	20,202	-13,115	38,971
Book Value Per Share	3735.21	3312.13	3881.78	2678.81	2393.50	2294.58
Tangible Book Value	397,074	308,824	362,753	245,753	219,710	210,576
Tangible Book Value Per Share	3702.14	3273.11	3844.68	2653.73	2372.51	2273.88
Land	98,562	98,564	179,138	40,029	22,002	22,193
Buildings	187,608	184,428	192,228	142,156	121,695	107,627
Machinery	459,560	447,654	460,955	435,575	373,112	303,728
Construction In Progress	145,313	101,931	35,482	18,675	50,433	109,880

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