Fursys Inc. (KRX:016800)

Fursys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	119,412	110,319	67,454	69,388	107,160	84,670
Short-Term Investments	12,495	12,480	77,831	40,219	67,783	-
Trading Asset Securities	16,551	41,811	43,020	35,712	50,520	-
Cash & Short-Term Investments	148,458	164,610	188,305	145,319	225,462	84,670
Cash Growth	-15.76%	-12.58%	29.58%	-35.55%	166.28%	-31.86%
Accounts Receivable	-	28,215	17,516	13,854	9,001	14,232
Other Receivables	-	10,302	10,969	9,250	9,568	-
Receivables	-	38,517	28,486	23,104	18,569	14,232
Inventory	46,799	53,718	41,369	46,325	36,597	16,876
Prepaid Expenses	-	298.23	312.8	149.97	164.88	-
Other Current Assets	43,826	913.09	716.62	812.48	134.99	79,402
Total Current Assets	239,083	258,057	259,189	215,710	280,929	195,181
Property, Plant & Equipment	181,730	183,674	89,952	73,962	62,460	125,035
Long-Term Investments	160,903	140,976	185,863	163,663	168,433	-
Other Intangible Assets	3,301	3,214	4,558	4,600	4,568	986.04
Long-Term Deferred Tax Assets	2,580	1,672	1,583	6,979	-	22.25
Other Long-Term Assets	55,534	56,336	56,459	79,890	59,094	21,109
Total Assets	643,130	643,929	597,604	544,805	575,485	342,333
Accounts Payable	22,949	22,340	20,671	21,638	29,243	20,091
Accrued Expenses	1,557	4,937	6,532	6,882	8,238	-
Short-Term Debt	205.92	27.56	97.34	84.53	-	-
Current Portion of Leases	1,500	1,462	1,132	1,400	1,446	-
Current Income Taxes Payable	6,318	7,306	6,299	10,541	8,174	3,509
Current Unearned Revenue	64.85	71.03	23.22	47.58	-	-
Other Current Liabilities	38,637	29,440	27,766	25,309	23,487	2,773
Total Current Liabilities	71,232	65,585	62,520	65,903	70,588	26,374
Long-Term Leases	2,637	2,998	3,571	4,516	268.22	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4,511	-
Other Long-Term Liabilities	1,426	1,336	920.93	1,433	2,609	11,616
Total Liabilities	75,296	69,918	67,012	71,852	77,977	38,827
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	28,144	28,144	28,144	28,144	28,144	36,132
Retained Earnings	599,203	605,291	563,119	506,900	511,477	298,852
Treasury Stock	-70,333	-70,333	-70,333	-69,994	-63,512	-
Comprehensive Income & Other	-3,480	-3,392	-4,638	-6,398	7,099	-45,778
Total Common Equity	567,835	574,010	530,592	472,953	497,508	303,506
Shareholders' Equity	567,835	574,010	530,592	472,953	497,508	303,506
Total Liabilities & Equity	643,130	643,929	597,604	544,805	575,485	342,333
Total Debt	4,344	4,488	4,800	6,001	1,714	-
Net Cash (Debt)	144,114	160,122	183,505	139,317	223,748	84,670
Net Cash Growth	-15.78%	-12.74%	31.72%	-37.73%	164.26%	-31.86%
Net Cash Per Share	16104.01	17892.79	20490.61	15323.61	24395.60	8743.44
Filing Date Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Total Common Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Working Capital	167,851	192,472	196,669	149,808	210,341	168,807
Book Value Per Share	63452.65	64142.73	59291.00	52783.48	54248.54	32210.93
Tangible Book Value	564,534	570,796	526,035	468,353	492,940	302,520
Tangible Book Value Per Share	63083.83	63783.61	58781.69	52270.12	53750.44	32106.28
Land	18,082	18,082	18,625	17,050	27,687	-
Buildings	68,826	67,840	66,731	63,714	51,817	-
Machinery	55,815	55,594	49,507	46,143	36,149	-
Construction In Progress	89,908	91,382	1,683	3,529	2,174	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.