FSN Co., Ltd. (KOSDAQ:214270)

FSN Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,727	58,468	30,298	49,670	35,755	28,177
Short-Term Investments	14,960	5,000	135.19	11,127	14,441	10,000
Cash & Short-Term Investments	32,687	63,468	30,434	60,797	50,197	38,177
Cash Growth	-31.95%	108.55%	-49.94%	21.12%	31.49%	36.76%
Accounts Receivable	77,930	76,476	60,358	65,063	62,222	63,429
Other Receivables	310.63	329.02	1,240	1,125	1,528	1,588
Receivables	83,074	86,010	71,634	79,082	70,211	71,920
Inventory	24,775	17,935	4,999	3,392	1,738	406.43
Prepaid Expenses	916.61	1,107	898.05	1,142	617.86	588.53
Other Current Assets	8,257	11,346	6,212	8,150	6,500	3,638
Total Current Assets	149,710	179,866	114,177	152,564	129,263	114,730
Property, Plant & Equipment	24,576	29,334	21,712	28,636	26,711	25,604
Long-Term Investments	8,076	18,067	20,194	18,533	16,817	15,303
Goodwill	33,129	58,067	33,613	44,305	40,380	39,955
Other Intangible Assets	18,189	21,054	4,908	4,604	8,295	3,352
Long-Term Accounts Receivable	680.31	2,250	1,357	910.68	480.25	449.88
Long-Term Deferred Tax Assets	7,316	9,249	4,424	4,660	4,094	4,534
Other Long-Term Assets	156,491	7,645	8,189	6,608	8,434	6,430
Total Assets	403,292	325,556	208,655	261,077	236,951	212,889
Accounts Payable	45,750	48,216	31,688	34,467	33,455	36,526
Accrued Expenses	3,053	6,173	4,334	5,726	5,754	4,044
Short-Term Debt	35,367	59,918	12,955	1,827	5,120	28,722
Current Portion of Long-Term Debt	445.92	1,396	20.2	24.13	140.13	209.28
Current Portion of Leases	5,130	5,659	5,712	6,147	3,217	2,603
Current Income Taxes Payable	5,265	2,212	406.76	1,020	2,541	1,235
Current Unearned Revenue	222.89	137.49	429.44	494.9	231.77	112.5
Other Current Liabilities	127,029	70,868	18,392	25,477	19,732	26,443
Total Current Liabilities	222,262	194,579	73,937	75,183	70,190	99,894
Long-Term Debt	27,659	2,904	17,669	13,646	4,989	14,761
Long-Term Leases	9,309	13,452	13,497	17,886	18,317	17,017
Long-Term Unearned Revenue	0.65	-	6.52	-	-	-
Pension & Post-Retirement Benefits	3,257	3,589	1,245	1,283	2,381	3,039
Long-Term Deferred Tax Liabilities	4,072	4,213	393.44	625.17	482.31	321.82
Other Long-Term Liabilities	2,856	3,590	8,420	5,064	3,505	1,822
Total Liabilities	269,417	222,327	115,169	113,687	99,866	136,855
Common Stock	21,845	16,625	16,625	16,625	13,934	10,088
Additional Paid-In Capital	-46,790	-60,511	98,744	116,564	99,874	54,601
Retained Earnings	103,673	100,911	-42,174	-17,787	-7,960	-8,235
Treasury Stock	-16.09	-16.09	-16.09	-16.09	-16.09	-0.02
Comprehensive Income & Other	1,492	2,848	2,361	3,166	2,436	990.42
Total Common Equity	80,204	59,857	75,539	118,552	108,268	57,444
Minority Interest	48,365	36,240	17,946	28,838	28,818	18,590
Shareholders' Equity	133,875	103,229	93,486	147,390	137,085	76,034
Total Liabilities & Equity	403,292	325,556	208,655	261,077	236,951	212,889
Total Debt	77,911	83,330	49,854	39,529	31,784	63,312
Net Cash (Debt)	-45,224	-19,861	-19,420	21,268	18,413	-25,135
Net Cash Growth	-	-	-	15.51%	-	-
Net Cash Per Share	-1221.32	-597.38	-584.10	743.65	754.46	-1256.53
Filing Date Shares Outstanding	43.35	33.25	33.25	33.25	27.86	20.18
Total Common Shares Outstanding	43.35	33.25	33.25	33.25	27.86	20.18
Working Capital	-72,552	-14,713	40,240	77,380	59,073	14,836
Book Value Per Share	1850.10	1800.35	2272.03	3565.74	3885.45	2847.24
Tangible Book Value	28,887	-19,264	37,019	69,642	59,593	14,137
Tangible Book Value Per Share	666.34	-579.41	1113.44	2094.67	2138.64	700.70
Land	7,183	570.25	-	-	54.42	55.6
Buildings	3,868	1,909	-	-	207.64	212.13
Machinery	3,129	5,476	4,720	5,803	5,110	5,008
Construction In Progress	1,611	5,800	-	-	-	190.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.