FIBERPRO, Inc. (KOSDAQ:368770)

FIBERPRO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,615	10,477	6,529	11,867	3,917	4,370
Short-Term Investments	2,100	3,600	2,031	3,309	-	-
Trading Asset Securities	1,724	-	1,586	27.6	527.1	776.65
Cash & Short-Term Investments	12,439	14,077	10,146	15,203	4,444	5,147
Cash Growth	49.74%	38.74%	-33.26%	242.09%	-13.65%	6.12%
Accounts Receivable	4,313	3,766	2,110	1,693	4,168	3,472
Other Receivables	115.47	119.8	98.99	125.42	43.13	38.02
Receivables	4,470	3,937	2,307	1,888	4,239	3,546
Inventory	16,580	14,713	12,481	10,146	8,962	5,205
Prepaid Expenses	174.71	102.72	49.74	279.59	22.04	26.21
Other Current Assets	936.81	774.95	163.68	180.72	127.7	26.22
Total Current Assets	34,601	33,604	25,148	27,698	17,794	13,950
Property, Plant & Equipment	15,432	15,082	14,747	11,265	5,983	4,537
Long-Term Investments	107.63	107.63	97.45	97.45	97.45	97.45
Other Intangible Assets	307.62	176.07	199.21	105.3	122.68	78
Long-Term Deferred Tax Assets	62.25	-	319.37	339.86	277.43	275.76
Long-Term Deferred Charges	498.61	246.31	-	-	-	-
Other Long-Term Assets	88.37	101.58	85.78	98.31	55.77	92.91
Total Assets	51,631	49,861	40,704	39,702	24,385	19,130
Accounts Payable	1,259	686.49	592.92	381.38	147.65	152.8
Accrued Expenses	271.92	48.25	140.86	69.31	20.29	10.08
Short-Term Debt	500	500	500	500	500	500
Current Portion of Long-Term Debt	875.93	805.7	641.09	338.39	259.42	166.56
Current Portion of Leases	31.96	39.36	108.9	40.96	55.01	42.89
Current Income Taxes Payable	377.55	572.18	51.61	104.35	84.43	43.25
Other Current Liabilities	7,162	4,970	2,221	4,636	4,546	2,817
Total Current Liabilities	10,478	7,622	4,257	6,070	5,612	3,732
Long-Term Debt	3,298	3,575	4,380	4,496	2,253	1,619
Long-Term Leases	40.45	46.59	56.86	13.16	54.43	82.34
Long-Term Deferred Tax Liabilities	-	7.31	-	-	-	-
Other Long-Term Liabilities	0.25	0.25	0.13	0.06	0.06	0.02
Total Liabilities	13,817	11,251	8,694	10,579	7,920	5,434
Common Stock	3,285	3,285	3,285	3,285	1,020	1,020
Additional Paid-In Capital	16,495	16,495	16,405	16,334	4,177	4,177
Retained Earnings	17,916	18,713	12,212	9,360	11,092	8,414
Treasury Stock	-14.46	-14.46	-27.15	-37.24	-41.37	-41.37
Comprehensive Income & Other	132.82	131.92	135.14	181.37	219.05	127.33
Shareholders' Equity	37,814	38,610	32,010	29,123	16,466	13,696
Total Liabilities & Equity	51,631	49,861	40,704	39,702	24,385	19,130
Total Debt	4,746	4,966	5,687	5,388	3,122	2,411
Net Cash (Debt)	7,693	9,111	4,459	9,815	1,323	2,736
Net Cash Growth	172.48%	104.31%	-54.57%	642.12%	-51.66%	80.73%
Net Cash Per Share	234.06	277.46	135.86	317.11	49.36	3510.67
Filing Date Shares Outstanding	32.69	32.69	32.55	32.44	26.28	0.78
Total Common Shares Outstanding	32.69	32.69	32.55	32.44	26.28	0.78
Working Capital	24,123	25,982	20,891	21,627	12,182	10,218
Book Value Per Share	1156.60	1180.95	983.28	897.68	626.45	17575.03
Tangible Book Value	37,507	38,434	31,811	29,018	16,343	13,618
Tangible Book Value Per Share	1147.20	1175.57	977.16	894.44	621.79	17474.94
Land	495.72	495.72	495.72	495.72	495.72	495.72
Buildings	11,079	10,893	10,866	1,516	1,516	148.72
Machinery	11,940	11,248	10,224	8,731	6,014	956.46
Construction In Progress	656.02	786.24	172.61	6,901	4,056	2,812

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