Foosung Co., Ltd. (093370.KS) - Balance Sheet Statement

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093370.KS
Financials

6460 (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	27,797.409	78,961.316	39,352.362	49,803.235	40,122.04	32,737.067	34,764.202	20,274.923	12,354.246	6,815.463	5,461.826	11,430.186	4,003.901	4,033.293	1,974.754	2,231.098	12,025.763
Short Term Investments Numbers are in millions	21,830	37,939.038	11,340	255	1,440	1,012.336	8,452.615	6,626.971	1,880.2	1,224.079	3,493.365	3,116.049	301.651	6,581.57	1,217.136	1,449.758	1,571.518
Cash and Short Term Investments Numbers are in millions	49,627.409	116,900.355	50,692.362	50,058.235	41,562.04	33,749.403	43,216.817	26,901.894	14,234.446	8,039.542	8,955.191	14,546.235	4,305.551	10,614.863	3,191.89	3,680.856	13,597.281
Net Receivables Numbers are in millions	129,073.228	118,275.311	69,512.255	53,332.953	47,639.897	49,789.773	37,956.802	78,825.742	44,725.187	41,715.637	36,450.092	40,201.814	41,954.502	0	34,372.456	0	32,694.098
Inventory Numbers are in millions	66,263.749	110,007.329	61,985.259	29,536.718	41,908.679	38,321.274	26,106.413	21,655.462	26,100.401	30,476.589	28,873.969	33,485.31	44,395.346	24,162.28	20,210.501	25,151.314	20,465.267
Other Current Assets Numbers are in millions	25,835.51	0.001	0	0	0	0	0	0	792.73	2,095.479	2,631.668	2,540.391	0.001	46,645.41	0.001	25,738.093	975.527
Total Current Assets Numbers are in millions	270,799.895	345,182.994	182,189.876	132,927.906	131,110.616	121,860.45	107,280.032	127,383.098	85,852.764	82,327.247	76,910.92	90,773.75	90,655.4	81,422.553	57,774.848	54,570.263	67,732.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554,602.325	552,485.165	381,472.577	354,466.654	353,077.537	269,157.231	162,031.297	159,528.991	152,068.719	132,162.088	180,337.926	201,750.97	178,743.004	152,194.621	127,377.813	109,878.175	85,328.896
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	3,681.689	3,501.051	2,322.728	1,943.724	2,091.453	5,937.141	3,456.271	3,643.85	4,825.429	5,101.254	6,134.327	6,514.412	4,923.848	2,558.394	2,467.853	1,389.202	1,492.871
Goodwill and Intangible Assets Numbers are in millions	3,681.689	3,501.051	2,322.728	1,943.724	2,091.453	5,937.141	3,456.271	3,643.85	4,825.429	5,101.254	6,134.327	6,514.412	4,923.848	2,558.394	2,467.853	1,389.202	1,492.871
Long Term Investments Numbers are in millions	21,408.053	-14,970.905	24,309.787	35,014.752	31,294.335	36,003.775	28,823.89	8,681.858	14,165.36	9,026.139	9,495.35	13,559.292	30,927.544	-479.779	13,586.528	10,986.532	11,420.136
Tax Assets Numbers are in millions	10,662.681	8,779.618	14,116.638	11,134.417	9,893.965	7,510.028	6,070.864	8,802.051	1,192.513	772.608	10,199.334	1,665.545	503.782	27.292	135.562	94.822	120.282
Other Non-Current Assets Numbers are in millions	2,461.222	38,777.493	11,922.817	636.075	1,440.001	1,012.336	8,452.615	7,043.497	3,283.484	2,590.816	7,060.45	7,488.591	2,286.433	10,189.433	4,469.28	4,888.621	5,874.579
Total Non-Current Assets Numbers are in millions	592,815.971	588,572.423	434,144.548	403,195.623	397,797.29	319,620.51	208,834.937	187,700.248	175,535.505	149,652.906	213,227.388	230,978.81	217,384.611	164,489.961	148,037.036	127,237.352	104,236.764
Total Assets Numbers are in millions	863,615.866	933,755.417	616,334.424	536,123.529	528,907.906	441,480.96	316,114.969	315,083.346	261,388.269	231,980.153	290,138.308	321,752.56	308,040.011	245,912.514	205,811.883	181,807.615	171,968.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,773.186	55,778.375	19,564.341	9,807.6	11,821.514	12,249.542	11,023.599	12,072.132	30,169.037	27,166.155	23,497.329	22,089.339	26,538.915	24,473.47	21,593.193	12,043.092	22,350.591
Short Term Debt Numbers are in millions	233,417.668	213,713.169	51,729.286	107,863.367	52,943.897	33,160.009	20,742.84	39,690.332	37,768.231	48,584.977	34,625.616	36,579.733	63,040.86	43,626.689	35,885.795	35,677.108	53,359.063
Tax Payables Numbers are in millions	1,168.811	12,395.749	9,317.057	1.623	1,586.206	6,316.642	2,134.944	358.311	0	17.031	0.722	4,573.741	7,720.174	665.877	210.313	3,028.017	3,075.748
Deferred Revenue Numbers are in millions	16,929.467	22,318.971	90,613.458	28,370.581	26,484.158	6,316.642	15,510.743	29,931.433	5,097.87	6,514.175	7,171.428	12,475.465	13,029.437	665.877	7,541.516	13,395.975	3,075.748
Other Current Liabilities Numbers are in millions	51,159.254	89,363.638	80.577	1.166	889.621	18,878.256	0	-0	-0	-0.001	-0	0	0.002	9,850.436	0.001	-0.001	31,680.615
Total Current Liabilities Numbers are in millions	335,279.575	381,174.153	161,987.663	146,042.714	92,139.19	70,604.449	47,277.182	81,693.897	73,035.137	82,265.306	65,294.373	71,144.538	102,609.214	78,616.472	65,020.505	61,116.174	110,466.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,592.692	122,064.872	158,211.365	139,671.936	182,369.931	115,945.683	53,671.39	62,737.5	83,757.368	82,479.986	88,954.282	84,839.445	75,687.083	50,539.505	33,529.355	40,330.241	10,163.986
Deferred Revenue Non-Current Numbers are in millions	133.885	206.075	220.092	277.209	413.696	543.143	753.812	942.552	1,132.765	1,259.72	0	0	0	440.803	0	203.231	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,436.297	6,205.018	11,544.547	8,741.976	10,834.104	8,887.232	5,501.14	6,330.839	5,468.762	4,603.614	0	0	0	270.735	0	693.188	0
Other Non-Current Liabilities Numbers are in millions	11,624.819	8,809.147	912.207	205.054	207.175	0.001	-0.001	0.001	-0	0.001	3,898.86	5,355.049	1,766.677	62	372.765	72	922.191
Total Non-Current Liabilities Numbers are in millions	196,787.694	137,285.112	170,888.211	148,896.176	193,824.906	125,376.059	59,926.341	70,010.892	90,358.895	88,343.321	92,853.142	90,194.494	77,453.76	51,313.043	33,902.12	41,298.66	11,086.177
Total Liabilities Numbers are in millions	532,067.269	518,459.265	332,875.874	294,938.889	285,964.096	195,980.508	107,203.524	151,704.789	163,394.033	170,608.627	158,147.515	161,339.031	180,062.974	129,929.515	98,922.625	102,414.834	121,552.194
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	47,176.052	47,176.052	46,303.41	46,303.41	46,303.41	46,303.41	46,199.877	46,199.877	46,199.877	42,411.977	42,411.977	42,411.977	42,411.977	42,372.206	41,943.401	38,197.237	36,301.357
Retained Earnings Numbers are in millions	181,257.762	239,483.41	138,990.583	112,996.643	107,781.341	101,726.441	71,997.299	46,603.874	-17,725.687	-30,621.719	37,105.635	66,410.354	49,689.259	35,018.286	29,226.951	21,992.29	9,465.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,857.006	6,417.6	9,010.462	4,640.195	4,928.144	6,465.249	7,317.436	7,639.564	97,466.362	4,219.352	6,723.346	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76,214.951	73,177.364	53,771.672	53,729.002	53,481.219	53,481.219	50,944.752	50,944.752	-39,828.861	33,476.68	33,476.68	38,878.569	35,403.154	34,867.288	32,148.831	15,051.014	485.455
Total Shareholders Equity Numbers are in millions	312,505.77	366,254.426	248,076.127	217,669.249	212,494.113	207,976.319	176,459.363	151,388.067	86,111.69	49,486.29	119,717.637	147,700.899	127,504.39	112,257.78	103,319.183	75,240.541	46,252.166
Total Equity Numbers are in millions	331,469.582	415,296.152	283,458.55	241,184.64	242,943.81	245,500.452	208,911.446	163,378.557	97,994.236	61,371.526	131,990.793	160,413.529	127,977.037	115,982.998	106,889.258	79,392.781	50,416.744
Total Liabilities & Shareholders Equity Numbers are in millions	863,615.866	933,755.417	616,334.424	536,123.529	528,907.906	441,480.96	316,114.969	315,083.346	261,388.269	231,980.153	290,138.308	321,752.56	308,040.011	245,912.513	205,811.883	181,807.615	171,968.938

Foosung Co., Ltd.

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