Fursys Inc. (016800.KS) - Balance Sheet Statement

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016800.KS
Financials

45450 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,454.155	69,387.712	107,159.95	58,973.562	57,810.075	43,893.955	75,360.381	74,888.662	89,926.571	58,957.455	32,599.586	84,670.448	27,739.758	29,353.167	71,613.735	70,894.763	51,560.415
Short Term Investments Numbers are in millions	120,850.565	75,930.884	118,302.24	119,053	153,056.228	157,391.885	82,151.85	64,134.925	27,016.595	53,051.64	107,235.272	79,141.701	96,511.057	123,009.814	52,997.11	63,010.725	88,448.355
Cash and Short Term Investments Numbers are in millions	188,304.72	145,318.596	225,462.19	178,026.562	210,866.303	201,285.84	157,512.231	139,023.587	116,943.166	112,009.095	139,834.858	163,812.149	124,250.814	152,362.981	124,610.845	133,905.488	140,008.77
Net Receivables Numbers are in millions	28,485.595	24,066.93	18,869.327	18,748.388	17,267.818	27,496.064	27,987.345	25,527.331	22,735.969	25,980.855	17,415.843	14,492.565	28,013.411	0	14,433.592	22,005.091	0
Inventory Numbers are in millions	41,369.075	46,324.959	36,597.482	22,481.308	26,805.098	30,695.455	34,045.906	20,713.707	20,143.052	16,789.816	15,228.549	16,876.211	20,857.567	15,841.217	13,632.355	14,808.607	12,049.14
Other Current Assets Numbers are in millions	1,029.416	0	-0	0	-0	-0.001	-0	-0.001	-0	-0	-0	0.001	199.4	14,133.941	-0.001	0.001	12,224.365
Total Current Assets Numbers are in millions	259,188.806	215,710.486	280,928.999	219,256.258	254,939.219	259,477.358	219,545.482	185,264.624	159,822.186	154,779.765	172,479.25	195,180.926	173,321.193	182,338.139	152,676.791	170,719.187	164,282.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,951.817	73,962.276	80,124.263	92,807.479	101,147.545	98,456.356	109,316.552	109,660.649	113,061.111	116,729.105	120,335.517	125,034.529	126,361.798	132,114.563	134,097.675	128,046.708	110,143.502
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,557.837	4,599.832	4,568.012	4,425.32	4,407.586	4,264.246	4,368.232	4,047.678	2,701.981	2,667.867	970.74	986.037	972.392	101.148	135.218	190.694	189.605
Goodwill and Intangible Assets Numbers are in millions	4,557.837	4,599.832	4,568.012	4,425.32	4,407.586	4,264.246	4,368.232	4,047.678	2,701.981	2,667.867	970.74	986.037	972.392	101.148	135.218	190.694	189.605
Long Term Investments Numbers are in millions	239,042.268	87,731.831	50,130.896	27,814.804	-61,983.194	-61,183.913	6,997.647	40,402.786	86,043.338	34,370.165	-65,564.148	-71,504.635	-62,720.976	-112,325.995	-2,959.639	-47,716.465	-69,040.181
Tax Assets Numbers are in millions	1,583.435	6,979.055	157,003.16	152,258.746	46.178	480.717	94,360.39	76,505.384	39,550.154	65,748.324	120,095.057	22.247	109,697.042	18.965	112.868	344.933	94.717
Other Non-Current Assets Numbers are in millions	3,279.697	155,821.058	2,729.241	2,380.2	183,269.882	182,677.491	2,206.286	607.213	316.76	391.76	351.76	92,613.505	384.424	125,218.586	55,312.62	64,269.869	90,669.196
Total Non-Current Assets Numbers are in millions	338,415.054	329,094.052	294,555.572	279,686.549	226,887.997	224,694.897	217,249.106	231,223.711	241,673.344	219,907.222	176,188.928	147,151.683	174,694.681	145,127.267	186,698.742	145,135.739	132,056.839
Total Assets Numbers are in millions	597,603.86	544,804.538	575,484.571	498,942.807	481,827.215	484,172.255	436,794.588	416,488.335	401,495.53	374,686.987	348,668.177	342,332.609	348,015.874	327,465.406	339,375.533	315,854.926	296,339.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,670.71	21,638.256	29,243.069	4,481.165	6,970.025	26,300.782	25,989.907	20,501.369	20,980.625	19,355.448	14,298.127	14,358.143	23,087.485	32,796.467	28,375.834	24,670.644	25,712.248
Short Term Debt Numbers are in millions	1,229.27	1,484.909	1,445.575	1,434.156	1,833.643	-2,278.778	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6,298.501	10,540.605	8,174.406	5,091.576	5,709.09	12,217.122	4,303.76	5,012.506	5,759.915	4,335.996	4,469.714	4,009.997	6,946.577	6,139.171	5,276.387	7,732.672	7,837.875
Deferred Revenue Numbers are in millions	5,688.593	3,347.875	39,899.806	28,509.163	25,616.01	2,278.778	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,931.351	39,431.682	-0.001	-0.001	-0.001	25,860.82	14,688.151	16,996.81	15,597.406	14,787.192	12,995.698	12,015.468	22,047.407	21,401.616	19,916.455	23,707.774	22,310.729
Total Current Liabilities Numbers are in millions	62,519.925	65,902.722	70,588.449	34,424.483	34,419.678	52,161.602	40,678.058	37,498.179	36,578.031	34,142.64	27,293.825	26,373.611	45,134.892	54,198.083	48,292.289	48,378.418	48,022.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,570.651	4,516.411	268.215	1,348.85	2,709.393	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	144.318	685.178	1,004.155	553.83	785.455	11,026.583	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-144.318	0	4,511.061	1,690.139	0	0	717.367	83.946	48.173	288.381	180.948	0	109.525	606.745	695.302	152.739	222.487
Other Non-Current Liabilities Numbers are in millions	920.927	747.63	1,604.8	-0	0	411.684	10,988.387	10,754.189	11,460.084	11,375.332	11,892.897	12,453.216	9,711.096	8,286.526	10,642.212	9,282.747	8,221.138
Total Non-Current Liabilities Numbers are in millions	4,491.578	5,949.219	7,388.231	3,592.819	3,494.848	11,438.267	11,705.754	10,838.135	11,508.256	11,663.713	12,073.845	12,453.216	9,820.621	8,893.271	11,337.514	9,435.486	8,443.625
Total Liabilities Numbers are in millions	67,011.502	71,851.941	77,976.68	38,017.302	37,914.526	63,599.869	52,383.813	48,336.314	48,086.287	45,806.353	39,367.67	38,826.827	54,955.512	63,091.354	59,629.804	57,813.904	56,466.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	14,300	15,300	15,300	15,300
Retained Earnings Numbers are in millions	555,469.23	506,900.244	511,477.028	475,551.171	443,915.248	419,902.395	386,147.582	370,919.942	354,262.904	330,574.937	312,866.03	298,851.616	276,661.049	267,293.31	241,898.575	217,132.061	188,690.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,321.342	12,561.758	14,749.049	13,826.558	14,252.447	14,924.996	19,614.085	17,855.717	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-53,498.214	-60,809.405	-43,018.186	-42,752.224	-28,555.005	-28,555.005	-35,650.891	-34,923.638	-15,153.661	-15,994.303	-17,865.523	-9,645.835	-7,091.148	-17,219.258	22,547.155	25,608.961	35,882.162
Total Shareholders Equity Numbers are in millions	530,592.358	472,952.597	497,507.891	460,925.505	443,912.689	420,572.386	384,410.775	368,152.022	353,409.243	328,880.634	309,300.507	303,505.782	283,869.9	264,374.052	279,745.73	258,041.022	239,872.513
Total Equity Numbers are in millions	530,592.358	472,952.597	497,507.891	460,925.505	443,912.689	420,572.386	384,410.775	368,152.022	353,409.243	328,880.634	309,300.507	303,505.782	293,060.362	264,374.052	279,745.73	258,041.022	239,872.513
Total Liabilities & Shareholders Equity Numbers are in millions	597,603.86	544,804.538	575,484.571	498,942.807	481,827.215	484,172.255	436,794.588	416,488.335	401,495.53	374,686.987	348,668.177	342,332.609	348,015.874	327,465.406	339,375.533	315,854.926	296,339.115

Fursys Inc.

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